China · Delayed Price · Currency is CNY China Union Holdings Statistics
Total Valuation
SHE:000036 has a market cap or net worth of CNY 5.39 billion. The enterprise value is 4.31 billion.
| Market Cap | 5.39B |
| Enterprise Value | 4.31B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000036 has 1.38 billion shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 5.96% |
| Float | 523.04M |
Valuation Ratios
The trailing PE ratio is 56.28 and the forward PE ratio is 55.86.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 56.28 |
| Forward PE | 55.86 |
| PS Ratio | 7.19 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 11.95 |
| P/OCF Ratio | 11.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of 9.55.
| EV / Earnings | 44.94 |
| EV / Sales | 5.74 |
| EV / EBITDA | 17.45 |
| EV / EBIT | 23.79 |
| EV / FCF | 9.55 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.32 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 1.39 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 145,389 |
| Employee Count | 659 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, SHE:000036 has paid 57.53 million in taxes.
| Income Tax | 57.53M |
| Effective Tax Rate | 30.05% |
Stock Price Statistics
The stock price has decreased by -9.70% in the last 52 weeks. The beta is 0.50, so SHE:000036's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -9.70% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 25,743,958 |
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 749.90 million and earned 95.81 million in profits. Earnings per share was 0.07.
| Revenue | 749.90M |
| Gross Profit | 458.26M |
| Operating Income | 180.96M |
| Pretax Income | 191.43M |
| Net Income | 95.81M |
| EBITDA | 244.17M |
| EBIT | 180.96M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.52 billion in cash and 628.09 million in debt, with a net cash position of 1.90 billion or 1.38 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 628.09M |
| Net Cash | 1.90B |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 5.96B |
| Book Value Per Share | 3.66 |
| Working Capital | 3.72B |
Cash Flow
In the last 12 months, operating cash flow was 463.03 million and capital expenditures -12.08 million, giving a free cash flow of 450.96 million.
| Operating Cash Flow | 463.03M |
| Capital Expenditures | -12.08M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 450.96M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 61.11%, with operating and profit margins of 24.13% and 12.78%.
| Gross Margin | 61.11% |
| Operating Margin | 24.13% |
| Pretax Margin | 25.53% |
| Profit Margin | 12.78% |
| EBITDA Margin | 32.56% |
| EBIT Margin | 24.13% |
| FCF Margin | 60.14% |
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 | 111.53% |
| Buyback Yield | -1.95% |
| Shareholder Yield | -1.95% |
| Earnings Yield | 1.78% |
| FCF Yield | 8.37% |
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 |