HyUnion Holding Co.,Ltd (SHE:002537)

HyUnion Holding Co.,Ltd Statistics

Total Valuation

SHE:002537 has a market cap or net worth of CNY 9.70 billion. The enterprise value is 9.80 billion.

Market Cap	9.70B
Enterprise Value	9.80B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002537 has 1.09 billion shares outstanding. The number of shares has increased by 12.96% in one year.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	+12.96%
Shares Change (QoQ)	+22.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.39%
Float	663.74M

Valuation Ratios

The trailing PE ratio is 94.05.

PE Ratio	94.05
Forward PE	n/a
PS Ratio	1.44
PB Ratio	2.34
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.73, with an EV/FCF ratio of -24.78.

EV / Earnings	81.51
EV / Sales	1.45
EV / EBITDA	25.73
EV / EBIT	78.43
EV / FCF	-24.78

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.49.

Current Ratio	1.43
Quick Ratio	0.99
Debt / Equity	0.49
Debt / EBITDA	5.35
Debt / FCF	-5.15
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	2.71%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	2.59%
Revenue Per Employee	1.82M
Profits Per Employee	32,455
Employee Count	3,704
Asset Turnover	0.75
Inventory Turnover	6.02

Taxes

Income Tax	-29.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.48% in the last 52 weeks. The beta is 0.80, so SHE:002537's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+66.48%
50-Day Moving Average	9.86
200-Day Moving Average	7.75
Relative Strength Index (RSI)	38.29
Average Volume (20 Days)	53,442,224

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:002537 had revenue of CNY 6.74 billion and earned 120.21 million in profits. Earnings per share was 0.10.

Revenue	6.74B
Gross Profit	863.57M
Operating Income	124.93M
Pretax Income	81.34M
Net Income	120.21M
EBITDA	326.58M
EBIT	124.93M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 1.94 billion in cash and 2.04 billion in debt, giving a net cash position of -98.01 million or -0.09 per share.

Cash & Cash Equivalents	1.94B
Total Debt	2.04B
Net Cash	-98.01M
Net Cash Per Share	-0.09
Equity (Book Value)	4.15B
Book Value Per Share	3.82
Working Capital	1.84B

Cash Flow

In the last 12 months, operating cash flow was -233.11 million and capital expenditures -162.38 million, giving a free cash flow of -395.49 million.

Operating Cash Flow	-233.11M
Capital Expenditures	-162.38M
Free Cash Flow	-395.49M
FCF Per Share	-0.36

Margins

Gross margin is 12.82%, with operating and profit margins of 1.85% and 1.78%.

Gross Margin	12.82%
Operating Margin	1.85%
Pretax Margin	1.21%
Profit Margin	1.78%
EBITDA Margin	4.85%
EBIT Margin	1.85%
FCF Margin	n/a

Dividends & Yields

SHE:002537 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	32.51%
Buyback Yield	-12.96%
Shareholder Yield	-12.96%
Earnings Yield	1.24%
FCF Yield	-4.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 16, 2017. It was a forward split with a ratio of 2.2.

Last Split Date	May 16, 2017
Split Type	Forward
Split Ratio	2.2

Scores

SHE:002537 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	4