Shenzhen Worldunion Group Incorporated (SHE:002285)

Shenzhen Worldunion Group Statistics

Total Valuation

SHE:002285 has a market cap or net worth of CNY 6.12 billion. The enterprise value is 5.32 billion.

Market Cap	6.12B
Enterprise Value	5.32B

Important Dates

The last earnings date was 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 -0.43% in one year.

Current Share Class	1.99B
Shares Outstanding	1.99B
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-17.46%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	1.40%
Float	957.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.14
PB Ratio	2.68
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.18
EV / Sales	2.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-161.97

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.01.

Current Ratio	1.73
Quick Ratio	1.40
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -24.75% and return on invested capital (ROIC) is -7.03%.

Return on Equity (ROE)	-24.75%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-7.03%
Return on Capital Employed (ROCE)	-5.09%
Weighted Average Cost of Capital (WACC)	7.88%
Revenue Per Employee	286,822
Profits Per Employee	-95,557
Employee Count	6,801
Asset Turnover	0.50
Inventory Turnover	105.19

Taxes

In the past 12 months, SHE:002285 has paid 142.33 million in taxes.

Income Tax	142.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.06% in the last 52 weeks. The beta is 0.66, so SHE:002285's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+34.06%
50-Day Moving Average	2.93
200-Day Moving Average	2.68
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	80,056,123

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 1.95 billion and -649.88 million in losses. Loss per share was -0.33.

Revenue	1.95B
Gross Profit	125.70M
Operating Income	-116.71M
Pretax Income	-503.59M
Net Income	-649.88M
EBITDA	-87.57M
EBIT	-116.71M
Loss Per Share	-0.33

Balance Sheet

The company has 908.54 million in cash and 17.84 million in debt, with a net cash position of 890.70 million or 0.45 per share.

Cash & Cash Equivalents	908.54M
Total Debt	17.84M
Net Cash	890.70M
Net Cash Per Share	0.45
Equity (Book Value)	2.28B
Book Value Per Share	1.33
Working Capital	802.45M

Cash Flow

In the last 12 months, operating cash flow was -22.53 million and capital expenditures -10.29 million, giving a free cash flow of -32.82 million.

Operating Cash Flow	-22.53M
Capital Expenditures	-10.29M
Depreciation & Amortization	29.13M
Net Borrowing	-20.00M
Free Cash Flow	-32.82M
FCF Per Share	-0.02

Margins

Gross margin is 6.44%, with operating and profit margins of -5.98% and -33.32%.

Gross Margin	6.44%
Operating Margin	-5.98%
Pretax Margin	-25.82%
Profit Margin	-33.32%
EBITDA Margin	-4.49%
EBIT Margin	-5.98%
FCF Margin	n/a

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	0.43%
Shareholder Yield	0.43%
Earnings Yield	-10.62%
FCF Yield	-0.54%

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

Altman Z-Score	n/a
Piotroski F-Score	1