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U

Ugreen Group 301606.SZ · CNY

Information Technology · Shenzhen · 🇨🇳 China

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59.50

+1.43%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥9.49bn

FY2019FY2025

Net income

CN¥704.6m

FY2019FY2025

Free cash flow

−CN¥82.6m

FY2019FY2025

Shareholders' equity

CN¥3.38bn

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
RevenueCN¥9.49bnCN¥6.17bnCN¥4.80bnCN¥3.84bnCN¥3.45bnCN¥2.74bnCN¥2.05bn
Research and developmentCN¥437.8mCN¥304.1mCN¥215.9mCN¥183.3mCN¥156.6mCN¥95.1mCN¥64.9m
Operating incomeCN¥860.6mCN¥519.6mCN¥440.0mCN¥376.3mCN¥350.7mCN¥358.1mCN¥262.9m
Net incomeCN¥704.6mCN¥462.3mCN¥387.5mCN¥327.4mCN¥296.6mCN¥298.0mCN¥225.4m
Diluted earnings per share1.701.111.040.790.710.720.54

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsCN¥4.93bnCN¥3.89bnCN¥2.45bnCN¥2.03bnCN¥1.56bnCN¥1.08bnCN¥678.4m
Cash and short-term investments—CN¥1.83bnCN¥992.3mCN¥876.2mCN¥554.6mCN¥324.5mCN¥186.9m
Total liabilitiesCN¥1.52bnCN¥970.1mCN¥676.8mCN¥668.4mCN¥518.0mCN¥566.2mCN¥311.1m
Debt—CN¥95.5mCN¥95.2mCN¥116.8mCN¥61.7mCN¥60.8m—
Shareholders' equityCN¥3.38bnCN¥2.90bnCN¥1.75bnCN¥1.34bnCN¥1.02bnCN¥499.7mCN¥358.6m
Shares outstanding415m415m373m415m415m415m415m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations−CN¥35.3mCN¥623.9mCN¥173.4mCN¥454.2mCN¥151.3mCN¥275.2mCN¥133.7m
Capital spending−CN¥47.2m−CN¥28.1m−CN¥23.9m−CN¥29.1m−CN¥21.2m−CN¥22.1m−CN¥9.9m
Free cash flow−CN¥82.6mCN¥595.8mCN¥149.5mCN¥425.1mCN¥130.1mCN¥253.1mCN¥123.9m
Dividends paid−CN¥248.9m−CN¥124.5m—−CN¥59.8m−CN¥182.5m−CN¥107.5m−CN¥70.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥3.02bnCN¥2.80bnCN¥3.13bnCN¥2.51bnCN¥2.03bnCN¥1.82bnCN¥1.86bnCN¥1.56bn
Operating incomeCN¥260.0mCN¥313.5mCN¥304.8mCN¥233.9mCN¥142.3mCN¥165.0mCN¥168.3mCN¥125.2m
Net incomeCN¥193.3mCN¥237.6mCN¥237.8mCN¥192.2mCN¥124.4mCN¥150.3mCN¥140.5mCN¥114.8m
Diluted earnings per share0.470.570.570.460.300.360.340.28
Cash from operations———CN¥7.0mCN¥39.0m−CN¥31.0mCN¥173.0mCN¥265.0m
Capital spending−CN¥28.0m−CN¥21.0m−CN¥12.0m−CN¥14.0m−CN¥8.0m−CN¥11.0m−CN¥7.0m−CN¥6.0m
Free cash flow———−CN¥7.0mCN¥31.0m−CN¥42.0mCN¥166.0mCN¥259.0m
Total assetsCN¥5.11bnCN¥4.94bnCN¥4.93bnCN¥4.56bnCN¥4.11bnCN¥4.05bnCN¥3.89bnCN¥3.60bn
Cash and short-term investments———CN¥1.73bnCN¥1.56bnCN¥1.77bnCN¥1.83bnCN¥1.72bn
Debt———CN¥39.2m—CN¥35.3m——
Shareholders' equityCN¥3.57bnCN¥3.62bnCN¥3.38bnCN¥3.14bnCN¥2.94bnCN¥3.06bnCN¥2.90bnCN¥2.75bn

Financial ratios

Data as of 22 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin9.1%8.4%9.2%9.8%10.2%13.3%
Net margin7.4%7.5%8.1%8.5%8.6%10.9%
Return on equity20.8%16.0%22.2%24.4%29.0%59.6%
Return on assets14.3%11.9%15.8%16.1%19.0%27.5%
Free cash flow yield0.1%2.7%0.9%2.0%0.7%—
Revenue growth53.8%28.5%25.1%11.4%25.9%33.8%
Earnings growth52.4%19.3%18.4%10.4%-0.5%32.2%
Current ratio3.34x3.89x3.93x3.46x3.24x1.93x
Debt to equity—0.01x—0.02x0.02x—
Equity ratio68.6%74.4%71.2%65.9%65.3%46.1%
Interest coverage135.34x44.31x36.75x35.12x40.63x96.30x
R&D as a share of sales4.6%4.9%4.5%4.8%4.5%3.5%
Buybacks as a share of market value-0.0%-11.1%10.0%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue35.2%28.2%—
Operating income31.7%19.2%—
Net income29.1%18.8%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin8.8%9.0%9.5%—
Net margin7.5%7.7%8.1%—

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings34.633.9
Price to sales2.62.5

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 27 May 2025.

FY2025FY2024
Paid in the year0.600.30

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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