301606.SZ SHZ
Ugreen Group Ltd
1W: -12.7%
1M: -3.5%
3M: -14.8%
YTD: -22.9%
1Y: -4.5%
¥49.89 ($7.44)
-0.90 (-1.77%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
📊 Key Metrics
TTM¥11B
Revenue
+57.3% YoY
¥861M
Net Income
+62.4% YoY
¥-175M
Free Cash Flow
-142.6% YoY
38.5%
Gross Margin
7.6%
Op. Margin
6.4%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE26.4%
ROA18.6%
ROIC36.8%
Valuation
P/E24.1
P/B5.8
EV/EBITDA22.2
Leverage
Debt/Equity0.04
Current Ratio3.41
Interest Cov.207.9x
Quality Scores
Piotroski F4/9
Altman Z13.97
Beneish M-0.21