China · Delayed Price · Currency is CNY China Union Holdings Statistics
Total Valuation
SHE:000036 has a market cap or net worth of CNY 6.85 billion. The enterprise value is 5.94 billion.
| Market Cap | 6.85B |
| Enterprise Value | 5.94B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000036 has 1.38 billion shares outstanding. The number of shares has increased by 2.92% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | +16.69% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 3.15% |
| Float | 521.92M |
Valuation Ratios
The trailing PE ratio is 76.22 and the forward PE ratio is 71.00.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 76.22 |
| Forward PE | 71.00 |
| PS Ratio | 9.17 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 19.31 |
| P/OCF Ratio | 19.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.16, with an EV/FCF ratio of 16.74.
| EV / Earnings | 65.68 |
| EV / Sales | 7.95 |
| EV / EBITDA | 24.16 |
| EV / EBIT | 33.04 |
| EV / FCF | 16.74 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.64 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 1.75 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 2.71% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 137,252 |
| Employee Count | 645 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, SHE:000036 has paid 55.43 million in taxes.
| Income Tax | 55.43M |
| Effective Tax Rate | 30.04% |
Stock Price Statistics
The stock price has increased by +33.24% in the last 52 weeks. The beta is 0.51, so SHE:000036's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +33.24% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 36.12 |
| Average Volume (20 Days) | 35,899,449 |
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 747.09 million and earned 90.45 million in profits. Earnings per share was 0.07.
| Revenue | 747.09M |
| Gross Profit | 459.86M |
| Operating Income | 179.79M |
| Pretax Income | 184.48M |
| Net Income | 90.45M |
| EBITDA | 243.25M |
| EBIT | 179.79M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.43 billion in cash and 622.05 million in debt, with a net cash position of 1.81 billion or 1.31 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 622.05M |
| Net Cash | 1.81B |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 6.05B |
| Book Value Per Share | 3.73 |
| Working Capital | 3.74B |
Cash Flow
In the last 12 months, operating cash flow was 360.05 million and capital expenditures -5.28 million, giving a free cash flow of 354.78 million.
| Operating Cash Flow | 360.05M |
| Capital Expenditures | -5.28M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 354.78M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 61.55%, with operating and profit margins of 24.07% and 12.11%.
| Gross Margin | 61.55% |
| Operating Margin | 24.07% |
| Pretax Margin | 24.69% |
| Profit Margin | 12.11% |
| EBITDA Margin | 32.56% |
| EBIT Margin | 24.07% |
| FCF Margin | 47.49% |
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 | 26.62% |
| Buyback Yield | -2.92% |
| Shareholder Yield | -2.92% |
| Earnings Yield | 1.32% |
| FCF Yield | 5.18% |
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 | 5 |