China · Delayed Price · Currency is CNY Shenzhen Worldunion Group Statistics
Total Valuation
SHE:002285 has a market cap or net worth of CNY 4.44 billion. The enterprise value is 3.81 billion.
| Market Cap | 4.44B |
| Enterprise Value | 3.81B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002285 has 1.99 billion shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 1.99B |
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -3.02% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 2.27% |
| Float | 959.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 127.98 |
| P/OCF Ratio | 93.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 109.80 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.93 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.27 |
| Interest Coverage | -376.05 |
Financial Efficiency
Return on equity (ROE) is -25.94% and return on invested capital (ROIC) is -14.32%.
| Return on Equity (ROE) | -25.94% |
| Return on Assets (ROA) | -3.68% |
| Return on Invested Capital (ROIC) | -14.32% |
| Return on Capital Employed (ROCE) | -9.70% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 310,934 |
| Profits Per Employee | -120,737 |
| Employee Count | 5,563 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 120.22 |
Taxes
In the past 12 months, SHE:002285 has paid 123.12 million in taxes.
| Income Tax | 123.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.23% in the last 52 weeks. The beta is 0.58, so SHE:002285's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -14.23% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 45,027,058 |
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 1.73 billion and -671.66 million in losses. Loss per share was -0.34.
| Revenue | 1.73B |
| Gross Profit | 101.21M |
| Operating Income | -218.52M |
| Pretax Income | -547.51M |
| Net Income | -671.66M |
| EBITDA | -189.38M |
| EBIT | -218.52M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 728.29 million in cash and 9.53 million in debt, with a net cash position of 718.75 million or 0.36 per share.
| Cash & Cash Equivalents | 728.29M |
| Total Debt | 9.53M |
| Net Cash | 718.75M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 1.10 |
| Working Capital | 950.22M |
Cash Flow
In the last 12 months, operating cash flow was 47.32 million and capital expenditures -12.60 million, giving a free cash flow of 34.72 million.
| Operating Cash Flow | 47.32M |
| Capital Expenditures | -12.60M |
| Depreciation & Amortization | 29.13M |
| Net Borrowing | -11.21M |
| Free Cash Flow | 34.72M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 5.85%, with operating and profit margins of -12.63% and -38.83%.
| Gross Margin | 5.85% |
| Operating Margin | -12.63% |
| Pretax Margin | -31.65% |
| Profit Margin | -38.83% |
| EBITDA Margin | -10.95% |
| EBIT Margin | -12.63% |
| FCF Margin | 2.01% |
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 | 1.74% |
| Shareholder Yield | 1.74% |
| Earnings Yield | -15.11% |
| FCF Yield | 0.78% |
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 | 2 |