China Union Holdings Statistics

Total Valuation

SHE:000036 has a market cap or net worth of CNY 4.92 billion. The enterprise value is 4.35 billion.

Market Cap	4.92B
Enterprise Value	4.35B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000036 has 1.39 billion shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	1.39B
Shares Outstanding	1.39B
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	+45.27%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	1.88%
Float	471.83M

Valuation Ratios

The trailing PE ratio is 185.36 and the forward PE ratio is 71.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	185.36
Forward PE	71.00
PS Ratio	11.45
PB Ratio	0.83
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.37, with an EV/FCF ratio of -193.31.

EV / Earnings	168.64
EV / Sales	10.13
EV / EBITDA	36.37
EV / EBIT	69.08
EV / FCF	-193.31

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.09.

Current Ratio	4.31
Quick Ratio	1.85
Debt / Equity	0.09
Debt / EBITDA	4.60
Debt / FCF	-24.45
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	0.97%
Revenue Per Employee	666,326
Profits Per Employee	40,022
Employee Count	645
Asset Turnover	0.06
Inventory Turnover	0.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.36% in the last 52 weeks. The beta is 0.45, so SHE:000036's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+5.36%
50-Day Moving Average	3.69
200-Day Moving Average	3.95
Relative Strength Index (RSI)	43.79
Average Volume (20 Days)	13,414,207

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 429.78 million and earned 25.81 million in profits. Earnings per share was 0.02.

Revenue	429.78M
Gross Profit	215.88M
Operating Income	63.02M
Pretax Income	65.87M
Net Income	25.81M
EBITDA	117.28M
EBIT	63.02M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 550.50 million in debt, giving a net cash position of 1.45 billion or 1.04 per share.

Cash & Cash Equivalents	2.00B
Total Debt	550.50M
Net Cash	1.45B
Net Cash Per Share	1.04
Equity (Book Value)	5.96B
Book Value Per Share	3.67
Working Capital	3.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.97 million and capital expenditures -6.55 million, giving a free cash flow of -22.52 million.

Operating Cash Flow	-15.97M
Capital Expenditures	-6.55M
Free Cash Flow	-22.52M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 50.23%, with operating and profit margins of 14.66% and 6.01%.

Gross Margin	50.23%
Operating Margin	14.66%
Pretax Margin	15.33%
Profit Margin	6.01%
EBITDA Margin	27.29%
EBIT Margin	14.66%
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	185.03%
Buyback Yield	0.84%
Shareholder Yield	n/a
Earnings Yield	0.52%
FCF Yield	-0.46%

Dividend Details

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	n/a