CompanyGraph
Shenzhen Uugreenpower Electric Co., Ltd.
301590 · SZSE · China
uugreenpower.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionOperating margin is -19.3%, lower than 95% of its Electrical Equipment & Parts peers (median 6.2%)
- FinancialsAltman Z-Score 5.28: safe zone
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.15%
Annual Rate
CNY 0.80Paid annual
Payout Ratio
153.9%High
Payback Period
82.3 yr
Last Ex-Dividend
Jul 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.10BCNY611.72M · vs all stocks (USD)
Revenue (TTM)
1.10BCNY164.11M · vs all stocks (USD)
Profit Margin
-3.27%vs Electrical Equipment & Parts peers
52-Week Change
-49.34%vs all stocks
Market Capitalization
4.10BCNY611.72M · vs all stocks (USD)
Enterprise Value
2.97BCNY443.87M · vs all stocks (USD)
Forward P/E
11.18xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
3.73xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.18xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.71xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-49.53xvs Electrical Equipment & Parts peers
Gross Margin
17.96%vs Electrical Equipment & Parts peers
Profit Margin
-3.27%vs Electrical Equipment & Parts peers
Operating Margin
-19.27%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-1.75%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-1.92%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.10BCNY164.11M · vs all stocks (USD)
Revenue per Share (TTM)
18.74CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-23.70%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
195.86MCNY29.23M · vs all stocks (USD)
EBITDA (TTM)
149.94MCNY22.37M · vs all stocks (USD)
Net Income (TTM)
-35.93MCNY-5.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.33%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-251.52MCNY-37.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-278.35MCNY-41.54M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.8000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.15%vs all stocks
Payout Ratio
153.85%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
0.00CNYFY2025 · Dec 31, 2025Revenue
1.32BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.01BCNYFY2025 · Dec 31, 2025Gross Profit
316.73MCNYFY2025 · Dec 31, 2025Operating Income
115.79MCNY17.28M · vs all stocks (USD)
Pre-tax Income
106.70MCNYFY2025 · Dec 31, 2025Income Tax Expense
-526.28KCNYFY2025 · Dec 31, 2025Net Income
107.22MCNYFY2025 · Dec 31, 2025EBIT
107.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
149.94MCNYFY2025 · Dec 31, 2025Research & Development
123.43MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.97MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
596.24KCNYFY2025 · Dec 31, 2025EPS (Basic)
2.85CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.84CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
37.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
37.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
107.22MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-148.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
-200.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
274.28MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
107.22MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.05MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-212.24MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-46.96MCNYFY2025 · Dec 31, 2025Capital Expenditures
-51.92MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.63BCNYFY2025 · Dec 31, 2025Sale of Investments
2.62BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.07BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.00KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-50.40MCNYFY2025 · Dec 31, 2025Other Financing Charges
854.99MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
804.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
58.87MSharesUpdated Sep 21, 2026Float Shares
21.44MSharesUpdated Sep 21, 2026% Held by Insiders
65.67%vs all stocks
% Held by Institutions
5.62%vs all stocks
Total Cash (MRQ)
1.15BCNY171.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
19.48CNYUpdated Sep 21, 2026Total Debt (MRQ)
17.87MCNY2.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0095xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
4.06xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
31.97CNYUpdated Sep 21, 2026Total Assets
2.65BCNY395.26M · vs all stocks (USD)
Total Current Assets
2.50BCNYFY2025 · Dec 31, 2025Total Liabilities
716.61MCNYFY2025 · Dec 31, 2025Total Non-current Assets
149.68MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
54.33MCNYFY2025 · Dec 31, 2025Total Current Liabilities
662.28MCNYFY2025 · Dec 31, 2025Cash
394.28MCNYFY2025 · Dec 31, 2025Cash Equivalents
563.15KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
394.85MCNYFY2025 · Dec 31, 2025Other Short-term Investments
898.40MCNYFY2025 · Dec 31, 2025Accounts Receivable
831.63MCNYFY2025 · Dec 31, 2025Inventory
247.16MCNYFY2025 · Dec 31, 2025Accounts Payable
519.33MCNYFY2025 · Dec 31, 2025Short-term Debt
41.94MCNYFY2025 · Dec 31, 2025Other Current Liabilities
41.34MCNYFY2025 · Dec 31, 2025Long-term Debt
13.10MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
36.32MCNYFY2025 · Dec 31, 2025Common Stock (Book)
42.05MCNYFY2025 · Dec 31, 2025Retained Earnings
720.51MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.93BCNY288.33M · vs all stocks (USD)
52-Week Low
64.51CNYUpdated Sep 21, 202652-Week High
172.86CNYUpdated Sep 21, 202652-Week Change
-49.34%vs all stocks
50-Day MA
73.69CNYUpdated Sep 21, 2026200-Day MA
115.98CNYUpdated Sep 21, 2026Avg 10-Day Volume
818.96KSharesUpdated Sep 21, 2026Avg 30-Day Volume
775.21KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-2.04CNYUpdated Sep 21, 20268 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Low RSI With Profitability And Equity Ratio
Recent weekly losses have outpaced gains, on three profitable years and heavy equity.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
Where is this company structurally exposed?
Diagnostic
Inverse RSI (1Y) Elevated With Four-Year Net Income And Gross Profit Decreases
The price reads stretched low, and net income and gross profit have fallen four years.
Reads
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -19.3%, lower than 95% of its Electrical Equipment & Parts peers (median 6.2%)Significant
Operating margin: -0.19Industry median: 0.06Industry P5: -0.15Peers compared: 242
Financial Health
Altman Z-Score 5.28: safe zoneNotable
Altman Z-Score: 5.28
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Nantong Chaoda Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Beijing Tianyi Shangjia New Energy Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
General Elevator Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
EuroGroup Laminations S.p.A.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Prism Johnson Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
RS Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Yingkou Jinchen Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRiskSenseMaking
Fulgent Genetics Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Cheng Uei Precision Industry Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Nanjing Develop Advanced Manufacturing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Wintao Communications Co.
6 interpretationsLow RSI With Profitability And Equity RatioInverse RSI (1Y) Elevated With Four-Year Net Income And Gross Profit DecreasesUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityDown-Close Share With Multi-Year Earnings Decrease
Qatar National Cement Company
5 interpretationsMinimal Tax and Interest DragLow RSI With Profitability And Equity RatioInverse RSI (1Y) Elevated With Four-Year Net Income And Gross Profit DecreasesPrice Below Mean With Profitability And EquityDown-Close Share With Multi-Year Earnings Decrease
Pb Fintech Ltd.
4 interpretationsLow RSI With Profitability And Equity RatioUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity