H&R Century Union Statistics

Total Valuation

SHE:000892 has a market cap or net worth of CNY 3.31 billion. The enterprise value is 3.07 billion.

Market Cap	3.31B
Enterprise Value	3.07B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 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	n/a
Shares Outstanding	970.86M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+2.32%
Owned by Insiders (%)	7.81%
Owned by Institutions (%)	4.69%
Float	640.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.31
PB Ratio	3.93
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.80
EV / Sales	7.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.56

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	125
Asset Turnover	0.23
Inventory Turnover	0.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.30% in the last 52 weeks. The beta is 0.51, so SHE:000892's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+26.30%
50-Day Moving Average	3.76
200-Day Moving Average	3.25
Relative Strength Index (RSI)	43.53
Average Volume (20 Days)	23,149,889

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.45%
Earnings Yield	-7.86%
FCF Yield	-6.37%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a