1. People's Republic of China Stocks

  2. •

    Industrials

  3. •

    Electrical Equipment & Parts
Ugreen Group Ltd

Ugreen Group Ltd

301606.SZ
Ugreen Group LtdCN flagShenzhen Stock Exchange
58.05
CNY
-1.19
- -
24.09BMarket Cap
Ugreen Group Ltd
301606.SZ
(Shenzhen Stock Exchange)

Recent

price

58.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.26
8.27
9.53
10.32
12.86
15.79
22.87
17.56
Revenue per Share
0.69
0.9
0.82
0.88
1.04
1.18
1.7
1.28
Basic EPS, GAAP
0.38
0.76
0.36
1.14
0.4
1.52
-0.2
-0.09
Free Cash Flow per Basic Share
0.21
0.32
0.5
0.16
- -
0.32
0.6
- -
Dividend per Share
0.7
1.08
2.12
1.7
3.63
4.3
5
4.11
Book Value per Share
1.12
1.55
2.89
3.67
4.74
7.46
8.19
7.13
Tangible Book Value per Share
327
331
362
372
373
391
415
415
Basic Weighted Avg Shares
2,045
2,738
3,446
3,839
4,803
6,170
9,491
7,283
Sales/Revenue/Turnover
13.34
14.04
11.27
37.38
9.72
8.68
9.07
8.28
Operating Margin (%)
2
3
27
24
44
45
52
- -
Depreciation Expense
225
298
297
327
388
462
705
530
Net Income, GAAP
13.43
14.8
11.86
12.41
11.65
12.29
14.11
12.11
Effective Tax Rate (%)
11.02
10.88
8.61
8.53
8.07
7.49
7.42
7.28
Profit Margin (%)
347
464
976
1,264
1,679
2,492
3,254
2,494
Working Capital
- -
61
62
117
95
96
107
116
LT Debt
367
517
1,047
1,365
1,776
2,925
3,408
2,970
Total Equity
- -
60.49
37.39
92.36
23.73
18.67
21.72
19.8
Return on Invested Capital (%)
- -
84.09
47.32
40.97
33.94
28.1
34.92
30.13
Return on Capital (%)
- -
101.52
52.79
46.87
39
30.45
37.54
32.72
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
23
35
36
LT Borrowings
- -
- -
- -
LT Finance Leases
96
122
116
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
415
415
415
Market Capitalization
14,116
16,600
21,338

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,354
3,445
3,498
Cash, Cash Equivalents & STI
1,834
1,775
1,558
Accounts Receivable, Net
98
185
179
Inventories
1,235
1,254
1,506
Total Current Liabilities
862
831
1,004
Payables & Accruals
- -
- -
- -
ST Debt
23
35
36
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
48.86%
16.51%
Free Cash Flow
- -
59.69%
-113.86%
Net Income, GAAP
- -
20%
52.42%
Sales/Revenue/Turnover
- -
28.93%
53.83%
Total Cash Common Dividend
- -
- -
100%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,284
1,459
1,563
1,864
6,170
2025
1,824
2,033
3,127
- -
9,491
2026
2,798
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.27
- -
- -
- -
1.18
2025
0.36
- -
- -
- -
1.7
2026
0.57
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.32
2025
- -
- -
- -
- -
0.6
2026
- -
- -
- -
- -
- -
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Business
Ugreen Group Ltd (301606.SZ) engages in the research, development, design, production and sales of 3C consumer electronics products, offering a comprehensive portfolio that includes electronic storage products such as hard drives, cloud storage devices, hard disk expansion cards, hard drive enclosures, cabinets and adaptor cables; smart charging products encompassing PD fast charging solutions, mobile power banks, USB chargers, QC2.0/3.0 fast chargers, wireless chargers and smart sockets; mobile phone peripherals comprising USB Type-C data cables, MFi-certified Apple data cables, Android phone data cables, OTG series adapters, mobile phone holders, tempered glass screens and mobile phone cases; computer peripherals including docking stations, keyboards, mice, USB extensions, USB HUBs, external network cards, external graphics cards, card readers, Bluetooth adapters and network industrial controls; as well as audio and video peripherals, car peripherals, Bluetooth earphones, Apple peripherals, lifestyle devices, network attached storage (NAS) series, Nexode GaN charger series, PowerRoam power station series and Revodok hub and docking station series. Founded in 2012 and headquartered in Shenzhen, China, the company operates globally with sales in over 100 countries, serving more than 200 million users through extensive online and retail channels in regions including North America, Europe and Asia. In recent developments, Ugreen Group listed on the Shenzhen Stock Exchange GEM on July 26, 2024; formed a strategic partnership with Best Buy in May 2025 to expand retail presence across U.S. online and physical stores; entered a collaboration with MediaMarktSaturn in April 2025 for distribution in approximately 400 German stores; announced a co-branded product series with Genshin Impact featuring character Kinich for launch in the first half of 2025; partnered with Seagate IronWolf for enterprise NAS storage in September 2025; collaborated with Corning for high-quality tempered glass films in October 2025; and achieved top sales rankings for NAS products nationwide while showcasing AI NAS innovations at the 27th China Hi-Tech Fair in November 2025.