---
title: "Ugreen (301606.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301606.SZ/norm.md"
symbol: "301606.SZ"
name: "Ugreen"
parent: "https://longbridge.com/en/quote/301606.SZ.md"
datetime: "2026-05-20T23:47:41.728Z"
locales:
  - [en](https://longbridge.com/en/quote/301606.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301606.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301606.SZ/norm.md)
---

# Ugreen (301606.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5727 | 0.5731 | 0.4631 | 0.2998 | 0.3622 |
| ROE | 27.16% | 29.16% | 25.27% | 16.59% | 20.19% |
| Revenue | 2.80B | 3.13B | 2.51B | 2.03B | 1.82B |
| Net income | 237.64M | 237.77M | 192.15M | 124.41M | 150.27M |
| Operating income | 308.26M | 238.99M | 273.93M | 98.45M | 177.62M |
| Gross margin | 39.26% | 35.42% | 38.61% | 34.28% | 38.01% |
| Net margin | 8.49% | 7.60% | 7.66% | 6.12% | 8.24% |
| Profit quality | -160.60% | -579.98% | -12319.52% | 246.31% | -557.37% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.94B | 4.93B | 4.56B | 4.11B | 4.05B |
| Leverage | 1.36 | 1.45 | 1.44 | 1.38 | 1.31 |
| BVPS | 8.72 | 8.15 | 7.57 | 7.09 | 7.37 |
| Turnover | 2.33 | 2.15 | 2.02 | 2.15 | - |
| Cash & STI | 1.53B | 1.82B | 1.73B | 1.61B | 1.77B |
| Inv & Rec | 2.21B | 2.00B | 1.82B | 1.51B | 1.25B |
| LT assets | 192.73M | 175.16M | 176.32M | 173.25M | 178.96M |
| Net debt | -1.37B | -1.68B | -1.58B | -1.46B | -1.62B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -191.94M | -41.21M | -2.22M | 39.97M | -31.87M |
| Investing CF | 53.73M | 316.99M | 34.02M | 245.90M | -25.03M |
| Financing CF | -25.33M | -17.16M | -12.63M | -258.44M | -10.96M |
| Free CF | -351.16M | -8.42M | -205.83M | 58.27M | -145.68M |
| OCF coverage | -907.61% | -70.72% | 37.46% | 14.38% | -268.90% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -21.15M | -12.33M | -14.52M | -8.55M | -11.85M |

## Distribution Plan

**Dividend Yield**: 1.46

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.6CNY | 2026-05-14 | 2026-05-15 | 2026-05-15 |
| Cash Dividend: 
0.6CNY | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| Cash Dividend: 
0.3CNY | 2024-09-26 | 2024-09-27 | 2024-09-27 |