301606.SHE Ugreen Group Limited
- Market cap
- CNY 22.3B
- P/E
- 24.1x
- P/B
- 5.74x
- ROE
- 24.2%
- Dividend yield
- 1.12%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 301606.SHE undervalued?
Graham number301606.SHE trades 147.9% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Ugreen Group Limited fundamental analysis
No fundamental analysis for Ugreen Group Limited yet.
Ugreen Group Limited stock price
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About Ugreen Group Limited
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.
Full company profileUgreen Group Limited financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Ugreen Group Limited annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 2.05B | 2.74B | 3.45B | 3.84B | 4.80B | 6.17B | 9.49B | 11.6B |
| Gross Profit | 1.01B | 1.03B | 1.25B | 1.41B | 1.77B | 2.27B | 3.51B | 4.56B |
| Operating Income | 263M | 358M | 343M | 373M | 438M | 517M | 861M | 1.15B |
| EBITDA | 265M | 366M | 360M | 394M | 467M | 546M | 880M | 955M |
| Net Income | 225M | 298M | 297M | 327M | 388M | 462M | 705M | 862M |
| EPS | 0.69 | 0.90 | 0.82 | 0.88 | 1.04 | 1.18 | 1.70 | 2.08 |
| Balance Sheet | ||||||||
| Total Assets | 678M | 1.08B | 1.56B | 2.03B | 2.45B | 3.89B | 4.93B | 5.11B |
| Total Liabilities | 311M | 566M | 518M | 668M | 677M | 970M | 1.52B | 1.52B |
| Shareholders' Equity | 359M | 500M | 1.02B | 1.34B | 1.75B | 2.90B | 3.38B | 3.57B |
| Cash & Short-term Investments | 187M | 324M | 555M | 876M | 992M | 1.83B | 1.39B | 1.20B |
| Total Debt | - | 60.8M | 61.7M | 117M | 95.2M | 95.5M | - | - |
| Cash Flow | ||||||||
| Operating Cash Flow | 134M | 275M | 151M | 454M | 173M | 624M | -35.3M | - |
| Capital Expenditure | 9.88M | 22.1M | 21.2M | 29.1M | 23.9M | 28.1M | 47.2M | 98.8M |
| Free Cash Flow | 124M | 253M | 130M | 428M | 149M | 596M | -82.6M | -239M |
| Ratios | ||||||||
| ROE | 62.9% | 59.6% | 29.0% | 24.4% | 22.2% | 16.0% | 20.8% | 24.2% |
| ROA | 33.2% | 27.5% | 19.0% | 16.1% | 15.8% | 11.9% | 14.3% | 16.9% |
| Net Profit Margin | 11.0% | 10.9% | 8.6% | 8.5% | 8.1% | 7.5% | 7.4% | 7.4% |
| Debt to Equity | - | 0.12x | 0.06x | 0.09x | 0.05x | 0.03x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Ugreen Group Limited dividends
- Dividend yield
- 1.12%
- Forward dividend
- 0.60 CNY
- Payout ratio
- 35.3%
- Ex-dividend date
- May 15, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 249M | 0.60 | 35.3% |
| 2024 | CNY 124M | 0.32 | 26.9% |
| 2023 | - | - | - |
| 2022 | CNY 59.8M | 0.16 | 18.3% |
| 2021 | CNY 183M | 0.50 | 61.5% |
| 2020 | 108M | 0.32 | 36.1% |
| 2019 | 70.0M | 0.21 | 31.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Ugreen Group Limited
- Insiders 83.32%
- Institutions 2.85%
- Public & others 13.83%
- Shares outstanding 415M
- Free float 75.6M
Ugreen Group Limited company profile
- Company name
- Ugreen Group Limited
- Ticker
- 301606.SHE
- ISIN
- CNE100006LC5
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Consumer Electronics
- Employees
- 5,097
- Fiscal year end
- December
- Address
- Yu'an Factory Area, Longcheng Industry and Trade, Shenzhen, China, 518109
- Phone
- 86 75 5293 55711
- Website
- lulian.cn
About Ugreen Group Limited
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.
Ugreen Group Limited management
8- Mr. Mengxin HeGM & Director · born 1984
- Ms. Lizhen WangChief Financial Officer & Secretary of the Board · born 1981
- Mr. Leijie LiDeputy General Manager · born 1982
- Mr. Jian TangDeputy GM & Director · born 1986
- Ms. Yan ChenDeputy GM & Director · born 1986
- Jia LuoAccounting Supervisor
- Libin HuangStructural Design Manager · born 1983
- Huameng ZhuERP Technical Manager