Beranda301606 • SHE
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Ugreen Group Ltd
Tutup sebelumnya
¥60,70
Rentang tahun
¥29,83 - ¥75,23
Kapitalisasi pasar
25,32 M CNY
Volume Rata-Rata
3,40 jt
Rasio P/E
41,47
Hasil dividen
1,48%
Bursa utama
SHE
Berita pasar
Keuangan
Laporan Laba Rugi
Pendapatan
Penghasilan bersih
| (CNY) | Sep 2025info | Perubahan Y/Y |
|---|---|---|
Pendapatan | 2,51 M | 60,44% |
Biaya operasional | 694,03 jt | 54,12% |
Penghasilan bersih | 192,15 jt | 67,32% |
Margin laba bersih | 7,66 | 4,22% |
Penghasilan per saham | — | — |
EBITDA | 276,20 jt | 82,02% |
Tarif pajak efektif | 17,24% | — |
Neraca
Total aset
Total liabilitas
| (CNY) | Sep 2025info | Perubahan Y/Y |
|---|---|---|
Investasi tunai jangka pdk | 1,73 M | 1,05% |
Total aset | 4,56 M | 26,88% |
Total liabilitas | 1,39 M | 69,62% |
Total ekuitas | 3,17 M | — |
Saham yang beredar | 414,91 jt | — |
Harga terhadap nilai buku | 8,02 | — |
Tingkat pengembalian aset | 15,80% | — |
Tingkat pengembalian modal | 21,26% | — |
Arus Kas
Perubahan kas bersih
| (CNY) | Sep 2025info | Perubahan Y/Y |
|---|---|---|
Penghasilan bersih | 192,15 jt | 67,32% |
Kas dari operasi | -2,22 jt | -100,84% |
Kas dari investasi | 34,02 jt | 103,16% |
Kas dari pembiayaan | -12,63 jt | -101,95% |
Perubahan kas bersih | 17,84 jt | 111,29% |
Arus kas bebas | -206,84 jt | -253,60% |
Tentang
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 wireless chargers, audio equipment and mobile accessories. Wikipedia
Didirikan
16 Mar 2012
Situs
Karyawan
3.628
