CompanyGraph
Shenzhen Uugreenpower Electric Co., Ltd.
301590 · SZSE · China
uugreenpower.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 5.44: safe zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.08%
Annual Rate
CNY 0.80Paid annual
Payout Ratio
153.9%High
Payback Period
93.1 yr
Last Ex-Dividend
Jul 28, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.30BCNY637.96M · vs all stocks (USD)
Trailing P/E
134.35xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.19BCNY176.09M · vs all stocks (USD)
Profit Margin
3.47%vs Electrical Equipment & Parts peers
52-Week Change
-37.98%vs all stocks
Market Capitalization
4.30BCNY637.96M · vs all stocks (USD)
Enterprise Value
3.44BCNY511.61M · vs all stocks (USD)
Trailing P/E
134.35xvs Electrical Equipment & Parts peers
Forward P/E
11.86xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
3.67xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.24xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.90xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
98.71xvs Electrical Equipment & Parts peers
Gross Margin
23.55%vs Electrical Equipment & Parts peers
Profit Margin
3.47%vs Electrical Equipment & Parts peers
Operating Margin
-0.59%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
0.58%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
2.71%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.19BCNY176.09M · vs all stocks (USD)
Revenue per Share (TTM)
20.99CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-38.40%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
252.75MCNY37.54M · vs all stocks (USD)
EBITDA (TTM)
149.94MCNY22.27M · vs all stocks (USD)
Net Income (TTM)
41.18MCNY6.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.12%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-206.05MCNY-30.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-265.40MCNY-39.42M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.8000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.08%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
115.79MCNY17.20M · 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 Aug 20, 2026Float Shares
21.44MSharesUpdated Aug 20, 2026% Held by Insiders
65.67%vs all stocks
% Held by Institutions
6.31%vs all stocks
Total Cash (MRQ)
1.20BCNY178.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
20.46CNYUpdated Aug 20, 2026Total Debt (MRQ)
51.88MCNY7.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0268xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
4.15xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
32.91CNYUpdated Aug 20, 2026Total Assets
2.65BCNY393.41M · 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
1.93BCNY286.98M · vs all stocks (USD)
52-Week Low
65.89CNYUpdated Aug 20, 202652-Week High
172.86CNYUpdated Aug 20, 202652-Week Change
-37.98%vs all stocks
50-Day MA
90.67CNYUpdated Aug 20, 2026200-Day MA
121.85CNYUpdated Aug 20, 2026Avg 10-Day Volume
823.51KSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.02MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5500CNYUpdated Aug 20, 20267 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?
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?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 6,116,237.765Operating Cash Flow (USD, TTM): -30,602,788.385
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.54Dividend per Share: 0.80Earnings per Share: 0.55
Financial Health
Altman Z-Score 5.44: safe zoneNotable
Altman Z-Score: 5.44
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
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