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 3.95 billion. The enterprise value is 3.68 billion.

Market Cap	3.95B
Enterprise Value	3.68B

Important Dates

The next estimated earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 26, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000892 has 970.86 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	970.86M
Shares Outstanding	970.86M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	7.81%
Owned by Institutions (%)	17.84%
Float	660.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.58
PB Ratio	7.03
P/TBV Ratio	6.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.77
EV / Sales	6.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-105.06

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.10.

Current Ratio	1.52
Quick Ratio	0.83
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-1.63
Interest Coverage	-25.74

Financial Efficiency

Return on equity (ROE) is -42.22% and return on invested capital (ROIC) is -50.35%.

Return on Equity (ROE)	-42.22%
Return on Assets (ROA)	-7.89%
Return on Invested Capital (ROIC)	-50.35%
Return on Capital Employed (ROCE)	-32.21%
Weighted Average Cost of Capital (WACC)	7.44%
Revenue Per Employee	2.10M
Profits Per Employee	-1.16M
Employee Count	141
Asset Turnover	0.35
Inventory Turnover	1.39

Taxes

In the past 12 months, SHE:000892 has paid 62.07 million in taxes.

Income Tax	62.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.81% in the last 52 weeks. The beta is 0.57, so SHE:000892's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+11.81%
50-Day Moving Average	5.35
200-Day Moving Average	6.41
Relative Strength Index (RSI)	33.28
Average Volume (20 Days)	47,608,514

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 521.31 million and -288.13 million in losses. Loss per share was -0.30.

Revenue	521.31M
Gross Profit	-200.74M
Operating Income	-185.68M
Pretax Income	-234.14M
Net Income	-288.13M
EBITDA	-182.52M
EBIT	-185.68M
Loss Per Share	-0.30

Balance Sheet

The company has 245.06 million in cash and 57.25 million in debt, with a net cash position of 187.81 million or 0.19 per share.

Cash & Cash Equivalents	245.06M
Total Debt	57.25M
Net Cash	187.81M
Net Cash Per Share	0.19
Equity (Book Value)	561.89M
Book Value Per Share	0.62
Working Capital	361.08M

Cash Flow

In the last 12 months, operating cash flow was -34.31 million and capital expenditures -721,510, giving a free cash flow of -35.03 million.

Operating Cash Flow	-34.31M
Capital Expenditures	-721,510
Depreciation & Amortization	3.16M
Net Borrowing	-58.90M
Free Cash Flow	-35.03M
FCF Per Share	-0.04

Margins

Gross margin is -38.51%, with operating and profit margins of -35.62% and -55.27%.

Gross Margin	-38.51%
Operating Margin	-35.62%
Pretax Margin	-44.91%
Profit Margin	-55.27%
EBITDA Margin	-35.01%
EBIT Margin	-35.62%
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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-7.29%
FCF Yield	-0.89%

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

Altman Z-Score	n/a
Piotroski F-Score	2