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Shenzhen UUGreenPower Co., Ltd.

301590 · SHE · Industrials / Electrical Equipment & Parts

55.30CNY-1.68 (-2.95%)

Price History

Full chart

Market Stats

Previous Close56.98
Open57.47
Day Range54.73 – 58.09
52-Week Range52.82 – 168.88
Volume785.10K
Market Cap3.38B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.51
Dividend Yield1.39%
50-Day Avg64.21
200-Day Avg102.99

About

Shenzhen UUGreenPower Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of electric vehicle DC fast charging solutions and components in China and internationally. The company offers high power DC fast charging modules, DC wallbox charging solutions, V2G bidirectional charging solutions, energy storage charging modules, and residential ESS with EV charging solutions, as well as home smart energy products. It is also involved in the provision of technical support services; software development; and trading activities. The company was incorporated in 2015 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Jianguo Bai
  • Employees665
  • HeadquartersNo. 1 Building, Farad Industrial Park, Shenzhen, China, 518107, China
  • Websitehttps://www.uugreenpower.com

Leadership

  • Mr. Jianguo BaiChairman & GM · b. 1979
  • Mr. Nailiang ChenChief Financial Officer · b. 1969
  • Mr. Likuan DengDeputy GM & Director · b. 1978
  • Yulong ChenDeputy GM & GM of Overseas Sales Department · b. 1972
  • Mr. Cai FuEmployee Representative Director and R&D Director · b. 1985
  • Mr. Chun JiangSecretary to the Board · b. 1986
  • Rui GuoAccounting Supervisor
  • - LuzhouGeneral Manager of Domestic Sales Department
  • Jun XuDirector of Human Resources
  • Haifeng HongVice President of Overseas Sales

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue987.91M1.38B1.50B1.32B
Growth (%)-+39.24%+8.86%-11.56%
Cost of Revenue678.67M919.81M1.03B1.01B
Gross Profit309.24M1.38B471.15M316.73M
Gross Margin31.30%100.00%31.46%23.92%
Operating Expense87.47M0179.33M200.94M
Operating Income221.77M1.38B291.82M115.79M
Operating Margin22.45%100.00%19.49%8.74%
EBITDA233.26M312.24M307.05M130.97M
EBITDA Margin23.61%22.70%20.50%9.89%
Net Income196.12M268.38M256.03M107.22M
Net Income Margin19.85%19.51%17.10%8.10%
R&D40.18M79.09M109.41M123.43M
R&D as % of Total Revenue4.07%5.75%7.31%9.32%
Interest Expense2.14M2.16M1.37M596.24K
Interest Expense % of Total Revenue0.22%0.16%0.09%0.05%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets1.01B1.42B1.80B2.65B
Total Liabilities485.66M654.08M773.11M716.61M
Total Equity526.07M01.02B1.93B
Cash373.48M633.17M713.46M394.85M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow180.72M286.33M113.37M-166.83M
Capital Expenditure17.91M30.82M34.12M52.16M
Free Cash Flow162.81M286.33M79.25M-218.99M
Dividends Paid20.54K37.80M122.80K50.40M
FCF to OCF90.09%100.00%69.90%131.26%
Dividend Paid to FCF0.01%13.20%0.15%-23.02%

Earnings

Report DateJun 30, 2025Sep 30, 2025Apr 30, 2026Aug 26, 2026Oct 30, 2026
EPS Estimate-----
EPS Actual0.740.33-0.08-0.57-0.44
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap3.38B
Enterprise Value2.33B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.95
Price / Book1.80
EPS-1.51
Book Value31.83
Revenue (TTM)1.14B
Gross Profit (TTM)163.12M
EBITDA-86.64M
Profit Margin-7.09%
Operating Margin-2.18%
Return on Equity-4.37%
Return on Assets-2.34%
Shares Outstanding58.87M
Shares Float21.41M
Dividend Yield1.39%
Dividend Rate0.80
Payout Ratio42.25%