Shenzhen Worldunion Group Incorporated (SHE:002285)

Shenzhen Worldunion Group Statistics

Total Valuation

SHE:002285 has a market cap or net worth of CNY 4.54 billion. The enterprise value is 3.57 billion.

Market Cap	4.54B
Enterprise Value	3.57B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002285 has 1.99 billion shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	1.99B
Shares Outstanding	1.99B
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-34.27%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	2.55%
Float	953.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.89
PB Ratio	1.55
P/TBV Ratio	1.65
P/FCF Ratio	46.05
P/OCF Ratio	43.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.22, with an EV/FCF ratio of 36.16.

EV / Earnings	-21.27
EV / Sales	1.48
EV / EBITDA	34.22
EV / EBIT	67.90
EV / FCF	36.16

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.02.

Current Ratio	2.00
Quick Ratio	1.74
Debt / Equity	0.02
Debt / EBITDA	0.67
Debt / FCF	0.71
Interest Coverage	14.05

Financial Efficiency

Return on equity (ROE) is -5.84% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	-5.84%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	1.78%
Revenue Per Employee	353,982
Profits Per Employee	-24,660
Employee Count	6,801
Asset Turnover	0.52
Inventory Turnover	131.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.53% in the last 52 weeks. The beta is 0.97, so SHE:002285's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+17.53%
50-Day Moving Average	2.38
200-Day Moving Average	2.46
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	64,012,462

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:002285 had revenue of CNY 2.41 billion and -167.72 million in losses. Loss per share was -0.10.

Revenue	2.41B
Gross Profit	311.37M
Operating Income	52.54M
Pretax Income	-58.24M
Net Income	-167.72M
EBITDA	81.02M
EBIT	52.54M
Loss Per Share	-0.10

Balance Sheet

The company has 1.14 billion in cash and 69.94 million in debt, giving a net cash position of 1.07 billion or 0.54 per share.

Cash & Cash Equivalents	1.14B
Total Debt	69.94M
Net Cash	1.07B
Net Cash Per Share	0.54
Equity (Book Value)	2.93B
Book Value Per Share	1.42
Working Capital	1.28B

Cash Flow

In the last 12 months, operating cash flow was 104.75 million and capital expenditures -6.09 million, giving a free cash flow of 98.66 million.

Operating Cash Flow	104.75M
Capital Expenditures	-6.09M
Free Cash Flow	98.66M
FCF Per Share	0.05

Margins

Gross margin is 12.93%, with operating and profit margins of 2.18% and -6.97%.

Gross Margin	12.93%
Operating Margin	2.18%
Pretax Margin	-2.42%
Profit Margin	-6.97%
EBITDA Margin	3.37%
EBIT Margin	2.18%
FCF Margin	4.10%

Dividends & Yields

SHE:002285 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	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	-3.69%
FCF Yield	2.17%

Stock Splits

The last stock split was on April 14, 2016. It was a forward split with a ratio of 1.4.

Last Split Date	Apr 14, 2016
Split Type	Forward
Split Ratio	1.4

Scores

SHE:002285 has an Altman Z-Score of 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a