HyUnion Holding Co.,Ltd Statistics

Total Valuation

SHE:002537 has a market cap or net worth of CNY 7.51 billion. The enterprise value is 7.84 billion.

Market Cap	7.51B
Enterprise Value	7.84B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002537 has 1.08 billion shares outstanding. The number of shares has decreased by -3.48% in one year.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	-3.48%
Shares Change (QoQ)	+115.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.37%
Float	658.93M

Valuation Ratios

The trailing PE ratio is 187.57.

PE Ratio	187.57
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.85
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of -14.55.

EV / Earnings	175.38
EV / Sales	1.10
EV / EBITDA	11.94
EV / EBIT	19.10
EV / FCF	-14.55

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.32.

Current Ratio	1.44
Quick Ratio	0.88
Debt / Equity	0.32
Debt / EBITDA	1.95
Debt / FCF	-2.38
Interest Coverage	2,169.54

Financial Efficiency

Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	0.79%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	8.49%
Revenue Per Employee	1.87M
Profits Per Employee	11,723
Employee Count	3,815
Asset Turnover	0.79
Inventory Turnover	5.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.50% in the last 52 weeks. The beta is 0.79, so SHE:002537's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+21.50%
50-Day Moving Average	6.20
200-Day Moving Average	5.90
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	128,718,705

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 7.12 billion and earned 44.72 million in profits. Earnings per share was 0.04.

Revenue	7.12B
Gross Profit	1.08B
Operating Income	410.71M
Pretax Income	19.73M
Net Income	44.72M
EBITDA	644.96M
EBIT	410.71M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 1.28 billion in debt, giving a net cash position of 125.63 million or 0.12 per share.

Cash & Cash Equivalents	1.41B
Total Debt	1.28B
Net Cash	125.63M
Net Cash Per Share	0.12
Equity (Book Value)	4.06B
Book Value Per Share	4.01
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -384.17 million and capital expenditures -154.87 million, giving a free cash flow of -539.04 million.

Operating Cash Flow	-384.17M
Capital Expenditures	-154.87M
Free Cash Flow	-539.04M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 15.18%, with operating and profit margins of 5.77% and 0.63%.

Gross Margin	15.18%
Operating Margin	5.77%
Pretax Margin	0.28%
Profit Margin	0.63%
EBITDA Margin	9.06%
EBIT Margin	5.77%
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	85.65%
Buyback Yield	3.48%
Shareholder Yield	3.48%
Earnings Yield	0.60%
FCF Yield	-7.18%

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

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