Shenzhen Worldunion Group Incorporated (SHE:002285)

Shenzhen Worldunion Group Statistics

Total Valuation

SHE:002285 has a market cap or net worth of CNY 5.62 billion. The enterprise value is 4.75 billion.

Market Cap	5.62B
Enterprise Value	4.75B

Important Dates

The next estimated earnings date is Saturday, April 4, 2026.

Earnings Date	Apr 4, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002285 has 1.99 billion shares outstanding. The number of shares has decreased by -19.82% in one year.

Current Share Class	1.99B
Shares Outstanding	1.99B
Shares Change (YoY)	-19.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	1.21%
Float	957.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.57
PB Ratio	1.94
P/TBV Ratio	2.07
P/FCF Ratio	37.20
P/OCF Ratio	35.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.70, with an EV/FCF ratio of 31.44.

EV / Earnings	-21.75
EV / Sales	2.17
EV / EBITDA	40.70
EV / EBIT	72.43
EV / FCF	31.44

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.01.

Current Ratio	1.93
Quick Ratio	1.62
Debt / Equity	0.01
Debt / EBITDA	0.23
Debt / FCF	0.18
Interest Coverage	24.56

Financial Efficiency

Return on equity (ROE) is -7.16% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	-7.16%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	2.26%
Weighted Average Cost of Capital (WACC)	8.66%
Revenue Per Employee	321,056
Profits Per Employee	-32,108
Employee Count	6,801
Asset Turnover	0.50
Inventory Turnover	145.65

Taxes

In the past 12 months, SHE:002285 has paid 152.92 million in taxes.

Income Tax	152.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.19% in the last 52 weeks. The beta is 0.80, so SHE:002285's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+21.19%
50-Day Moving Average	2.98
200-Day Moving Average	2.54
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	84,397,645

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 2.18 billion and -218.37 million in losses. Loss per share was -0.11.

Revenue	2.18B
Gross Profit	295.62M
Operating Income	65.56M
Pretax Income	-59.26M
Net Income	-218.37M
EBITDA	93.45M
EBIT	65.56M
Loss Per Share	-0.11

Balance Sheet

The company has 988.23 million in cash and 26.52 million in debt, with a net cash position of 961.70 million or 0.48 per share.

Cash & Cash Equivalents	988.23M
Total Debt	26.52M
Net Cash	961.70M
Net Cash Per Share	0.48
Equity (Book Value)	2.89B
Book Value Per Share	1.41
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 159.53 million and capital expenditures -8.48 million, giving a free cash flow of 151.05 million.

Operating Cash Flow	159.53M
Capital Expenditures	-8.48M
Free Cash Flow	151.05M
FCF Per Share	0.08

Margins

Gross margin is 13.54%, with operating and profit margins of 3.00% and -10.00%.

Gross Margin	13.54%
Operating Margin	3.00%
Pretax Margin	-2.71%
Profit Margin	-10.00%
EBITDA Margin	4.28%
EBIT Margin	3.00%
FCF Margin	6.92%

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	19.82%
Shareholder Yield	19.82%
Earnings Yield	-3.89%
FCF Yield	2.69%

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 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 3.74 and a Piotroski F-Score of 6.

Altman Z-Score	3.74
Piotroski F-Score	6