YOLFTbeta
Ugreen Group Limited

Ugreen Group Limited

301606 · SHE · Technology / Consumer Electronics

55.30CNY-1.55 (-2.73%)

Price History

Full chart

Market Stats

Previous Close56.85
Open57.02
Day Range54.81 – 57.21
52-Week Range47.70 – 92.32
Volume3.45M
Market Cap20.70B
P/E (TTM)23.99
Forward P/E0.00
EPS2.08
Dividend Yield1.20%
Beta0.67
50-Day Avg52.97
200-Day Avg64.00

About

Ugreen Group Limited engages in the design, research, production, and sale of consumer electronics products in China and internationally. It offers network-attached storage private cloud, digital charging, acoustic creativity, storage, office peripherals, audio-visual peripherals, and network industrial controls under the UGREEN brand. The company was founded in 2012 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Mengxin He
  • Employees5.10K
  • HeadquartersYu'an Factory Area, Longcheng Industry and Trade, Shenzhen, China, 518109, China
  • Websitehttps://www.lulian.cn

Leadership

  • Mr. Mengxin HeGM & Director · b. 1984
  • Ms. Lizhen WangChief Financial Officer & Secretary of the Board · b. 1981
  • Mr. Leijie LiDeputy General Manager · b. 1982
  • Mr. Jian TangDeputy GM & Director · b. 1986
  • Ms. Yan ChenDeputy GM & Director · b. 1986
  • Jia LuoAccounting Supervisor
  • Libin HuangStructural Design Manager · b. 1983
  • Huameng ZhuERP Technical Manager

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.05B2.74B3.45B3.84B4.80B6.17B9.49B
Growth (%)-+33.85%+25.88%+11.40%+25.09%+28.46%+53.83%
Cost of Revenue1.04B1.71B2.20B2.43B3.03B3.90B5.98B
Gross Profit1.01B1.03B1.25B1.41B1.77B2.27B3.51B
Gross Margin49.25%37.61%36.20%36.79%36.85%36.75%37.01%
Operating Expense744.43M671.68M904.27M1.04B1.33B1.75B2.65B
Operating Income262.90M358.12M343.20M373.16M437.73M517.47M860.60M
Operating Margin12.85%13.08%9.96%9.72%9.11%8.39%9.07%
EBITDA264.86M366.16M359.52M393.86M466.55M545.76M879.99M
EBITDA Margin12.95%13.37%10.43%10.26%9.71%8.85%9.27%
Net Income225.41M297.99M296.60M327.43M387.52M462.28M704.59M
Net Income Margin11.02%10.88%8.61%8.53%8.07%7.49%7.42%
R&D64.89M95.13M156.61M183.34M215.89M304.12M437.81M
R&D as % of Total Revenue3.17%3.47%4.54%4.78%4.50%4.93%4.61%
Interest Expense2.90K3.77M8.63M10.71M11.97M11.73M6.36M
Interest Expense % of Total Revenue0.00%0.14%0.25%0.28%0.25%0.19%0.07%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets678.45M1.08B1.56B2.03B2.45B3.89B4.93B
Total Liabilities311.09M566.24M517.99M668.42M676.84M970.10M1.52B
Total Equity358.55M499.65M1.02B1.34B1.75B2.90B3.38B
Cash186.89M324.50M548.64M876.18M992.31M1.14B1.39B
Total Debt-60.82M61.69M116.83M95.18M95.54M-
Net Debt-186.89M-263.68M-486.95M-759.35M-897.13M-1.05B-

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow133.73M275.18M151.28M454.20M173.40M623.88M-35.33M
Investing Cash Flow-10.41M-21.73M-23.30M-19.98M-16.46M-1.09B-
Financing Cash Flow-67.44M-103.50M105.54M-106.33M-45.05M605.77M-
Capital Expenditure9.88M22.05M21.21M29.10M23.92M28.09M47.25M
Free Cash Flow123.85M253.13M130.07M428.24M149.48M595.79M-82.58M
Dividends Paid70.00M107.50M182.50M59.81M-124.47M248.95M
FCF to OCF92.61%91.99%85.98%94.29%86.21%95.50%233.75%
Dividend Paid to FCF56.52%42.47%140.31%13.97%-20.89%-301.47%

Earnings

Report DateSep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------
EPS Actual0.280.340.360.300.460.570.570.47
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap20.70B
Enterprise Value21.51B
Trailing P/E23.99
Forward P/E0.00
Price / Sales1.81
Price / Book6.35
EPS2.08
Book Value8.60
Revenue (TTM)11.45B
Gross Profit (TTM)4.31B
EBITDA1.04B
Profit Margin7.52%
Operating Margin6.80%
Return on Equity26.26%
Return on Assets13.87%
Shares Outstanding414.91M
Shares Float345.46M
Beta0.67
Dividend Yield1.20%
Dividend Rate0.60
Payout Ratio28.92%

Dividends

20261×
0.60May 15, 2026
20251×
0.60May 27, 2025
20241×
0.30Sep 27, 2024