H&R Century Union Corporation (SHE:000892)

H&R Century Union Statistics

Total Valuation

SHE:000892 has a market cap or net worth of CNY 4.90 billion. The enterprise value is 4.66 billion.

Market Cap	4.90B
Enterprise Value	4.66B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000892 has 970.86 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	970.86M
Shares Outstanding	970.86M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+2.32%
Owned by Insiders (%)	7.81%
Owned by Institutions (%)	6.39%
Float	660.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.30
PB Ratio	5.83
P/TBV Ratio	5.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.92
EV / Sales	11.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.11

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.13.

Current Ratio	1.72
Quick Ratio	0.68
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	-24.09

Financial Efficiency

Return on equity (ROE) is -27.22% and return on invested capital (ROIC) is -13.63%.

Return on Equity (ROE)	-27.22%
Return on Assets (ROA)	-8.52%
Return on Invested Capital (ROIC)	-13.63%
Return on Capital Employed (ROCE)	-27.13%
Revenue Per Employee	2.83M
Profits Per Employee	-1.84M
Employee Count	141
Asset Turnover	0.23
Inventory Turnover	0.43

Taxes

Income Tax	-14.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.75% in the last 52 weeks. The beta is 0.74, so SHE:000892's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+92.75%
50-Day Moving Average	4.74
200-Day Moving Average	3.91
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	67,580,368

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:000892 had revenue of CNY 398.58 million and -260.06 million in losses. Loss per share was -0.27.

Revenue	398.58M
Gross Profit	119.84M
Operating Income	-237.38M
Pretax Income	-279.49M
Net Income	-260.06M
EBITDA	-234.55M
EBIT	-237.38M
Loss Per Share	-0.27

Balance Sheet

The company has 318.53 million in cash and 110.98 million in debt, giving a net cash position of 207.55 million or 0.21 per share.

Cash & Cash Equivalents	318.53M
Total Debt	110.98M
Net Cash	207.55M
Net Cash Per Share	0.21
Equity (Book Value)	841.40M
Book Value Per Share	0.90
Working Capital	576.36M

Cash Flow

In the last 12 months, operating cash flow was -207.89 million and capital expenditures -2.95 million, giving a free cash flow of -210.84 million.

Operating Cash Flow	-207.89M
Capital Expenditures	-2.95M
Free Cash Flow	-210.84M
FCF Per Share	-0.22

Margins

Gross margin is 30.07%, with operating and profit margins of -59.56% and -65.25%.

Gross Margin	30.07%
Operating Margin	-59.56%
Pretax Margin	-70.12%
Profit Margin	-65.25%
EBITDA Margin	-58.85%
EBIT Margin	-59.56%
FCF Margin	n/a

Dividends & Yields

SHE:000892 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	n/a
Buyback Yield	0.45%
Shareholder Yield	n/a
Earnings Yield	-5.30%
FCF Yield	-4.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 16, 2001. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 16, 2001
Split Type	Forward
Split Ratio	1.5

Scores

SHE:000892 has an Altman Z-Score of 1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	3