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Ugreen Group Ltd
Previous close
¥41.68
Day range
¥40.25 - ¥42.60
Year range
¥25.34 - ¥48.88
Market cap
16.89B CNY
Avg Volume
6.54M
P/E ratio
36.73
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.56B | 27.01% |
Operating expense | 448.85M | 20.89% |
Net income | 114.84M | 80.50% |
Net profit margin | 7.35 | 42.17% |
Earnings per share | — | — |
EBITDA | 153.17M | 56.29% |
Effective tax rate | 10.44% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.72B | — |
Total assets | 3.60B | — |
Total liabilities | 821.07M | — |
Total equity | 2.77B | — |
Shares outstanding | 414.91M | — |
Price to book | 6.30 | — |
Return on assets | 12.02% | — |
Return on capital | 15.06% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 114.84M | 80.50% |
Cash from operations | 265.52M | 2,259.61% |
Cash from investing | -1.08B | -4,218.94% |
Cash from financing | 648.54M | 5,482.55% |
Net change in cash | -157.93M | -13,618.83% |
Free cash flow | 141.92M | — |
About
Ugreen is a Chinese consumer electronics brand owned by Ugreen Group Ltd and based in Shenzhen, Guangdong. The brand and company was established by Zhang Qingsen in 2012, and specialises in USB hardware such as cables and AC adapters, as well as other categories of consumer electronics such as audio equipment and mobile accessories. Wikipedia
Founded
Mar 16, 2012
Website
Employees
3,187
