China · Delayed Price · Currency is CNY China Union Holdings Statistics
Total Valuation
SHE:000036 has a market cap or net worth of CNY 8.20 billion. The enterprise value is 7.69 billion.
| Market Cap | 8.20B |
| Enterprise Value | 7.69B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000036 has 1.38 billion shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +4.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.62% |
| Float | 518.68M |
Valuation Ratios
The trailing PE ratio is 208.03 and the forward PE ratio is 99.17.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 208.03 |
| Forward PE | 99.17 |
| PS Ratio | 19.66 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.74, with an EV/FCF ratio of -57.07.
| EV / Earnings | 198.47 |
| EV / Sales | 18.43 |
| EV / EBITDA | 59.74 |
| EV / EBIT | 107.84 |
| EV / FCF | -57.07 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.12 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | -4.08 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 646,755 |
| Profits Per Employee | 60,061 |
| Employee Count | 645 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.07 |
Taxes
In the past 12 months, SHE:000036 has paid 35.99 million in taxes.
| Income Tax | 35.99M |
| Effective Tax Rate | 40.51% |
Stock Price Statistics
The stock price has increased by +47.34% in the last 52 weeks. The beta is 0.59, so SHE:000036's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +47.34% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 122,864,496 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:000036 had revenue of CNY 417.16 million and earned 38.74 million in profits. Earnings per share was 0.03.
| Revenue | 417.16M |
| Gross Profit | 227.46M |
| Operating Income | 71.30M |
| Pretax Income | 88.83M |
| Net Income | 38.74M |
| EBITDA | 126.29M |
| EBIT | 71.30M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.93 billion in cash and 549.77 million in debt, with a net cash position of 1.38 billion or 1.00 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 549.77M |
| Net Cash | 1.38B |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 5.95B |
| Book Value Per Share | 3.69 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was -132.33 million and capital expenditures -2.39 million, giving a free cash flow of -134.72 million.
| Operating Cash Flow | -132.33M |
| Capital Expenditures | -2.39M |
| Free Cash Flow | -134.72M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 54.53%, with operating and profit margins of 17.09% and 9.29%.
| Gross Margin | 54.53% |
| Operating Margin | 17.09% |
| Pretax Margin | 21.29% |
| Profit Margin | 9.29% |
| EBITDA Margin | 30.27% |
| EBIT Margin | 17.09% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000036 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.68% |
| Buyback Yield | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 0.47% |
| FCF Yield | -1.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 28, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 28, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |