Ugreen Group Ltd is engaged in Research & Development, designing, producing and selling 3C consumer electronic products. Its products include UGREEN USB4 Thunderbolt Expansion Dock, MagSafe 3-in-1 Wireless Charger, HiTune T3 Noise Cancelling Bluetooth Headphones, HDMI Live Video Capture Card, Greenlink Star Mobile Energy Storage Power Supply GS1200, Private Cloud Storage DX4600, New national standard lightning and electricity protection socket, Portable Wireless Bluetooth Mouse, and others.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	9.48
Equity-to-Asset	0.74
Debt-to-Equity	0.06
Debt-to-EBITDA	0.47
Interest Coverage	80.26
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	13.28	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.9
	3-Year EBITDA Growth Rate	4.4
	3-Year EPS without NRI Growth Rate	6.7
	3-Year FCF Growth Rate	-19.2
	3-Year Book Growth Rate	45.8

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.3
	9-Day RSI	43.94
	14-Day RSI	36.42

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.28
	Quick Ratio	2.48
	Cash Ratio	1.97
	Days Inventory	205.54
	Days Sales Outstanding	16.46
	Days Payable	73.25

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-4.1

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	38.42
	Operating Margin %	9.13
	Net Margin %	7.54
	FCF Margin %	6.26
	ROE %	11.61
	ROA %	8.43
	ROIC %	23.78
	3-Year ROIIC %	12.8
	ROC (Joel Greenblatt) %	28.42
	ROCE %	12.17
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	47.65
	PE Ratio without NRI	42.58
	PS Ratio	3.59
	PB Ratio	5
	Price-to-Tangible-Book	5.01
	Price-to-Free-Cash-Flow	57.62
	Price-to-Operating-Cash-Flow	53.54
	EV-to-EBIT	45.65
	EV-to-EBITDA	41.64
	EV-to-Revenue	3.89
	EV-to-FCF	60.02
	Price-to-Graham-Number	2.58
	Price-to-Net-Current-Asset-Value	5.57
	Price-to-Net-Cash	22.96
	Earnings Yield (Greenblatt) %	2.19
	FCF Yield %	1.57

Financials

Annual Quarterly TTM

SZSE:301606's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ugreen Group Ltd Executives

Details

GF Value

SZSE:301606

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 301606. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ¥)	2,743.007
	EPS (TTM) (¥)	0.554
	Beta	0
	Volatility %	0
	14-Day RSI	36.42
	14-Day ATR (¥)	1.692818
	20-Day SMA (¥)	28.3175
	12-1 Month Momentum %	0
	52-Week Range (¥)	26.31 - 48.88
	Shares Outstanding (Mil)	414.91

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ugreen Group Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ugreen Group Ltd Stock Events

Financials Calendars

	Event	Date	Price(¥)
No Event Data

Ugreen Group Ltd Frequently Asked Questions

What is Ugreen Group Ltd(SZSE:301606)'s stock price today?

The current price of SZSE:301606 is ¥26.40. The 52 week high of SZSE:301606 is ¥48.88 and 52 week low is ¥26.31.

When is next earnings date of Ugreen Group Ltd(SZSE:301606)?

The next earnings date of Ugreen Group Ltd(SZSE:301606) is .

Does Ugreen Group Ltd(SZSE:301606) pay dividends? If so, how much?

Ugreen Group Ltd(SZSE:301606) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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