China · Delayed Price · Currency is CNY HyUnion Holding Co.,Ltd Statistics
Total Valuation
SHE:002537 has a market cap or net worth of CNY 9.62 billion. The enterprise value is 9.91 billion.
| Market Cap | 9.62B |
| Enterprise Value | 9.91B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002537 has 1.09 billion shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -25.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.47% |
| Float | 663.74M |
Valuation Ratios
The trailing PE ratio is 51.45.
| PE Ratio | 51.45 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 131.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.03, with an EV/FCF ratio of -118.27.
| EV / Earnings | 48.18 |
| EV / Sales | 1.49 |
| EV / EBITDA | 25.03 |
| EV / EBIT | 67.59 |
| EV / FCF | -118.27 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.42 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | -21.65 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 55,513 |
| Employee Count | 3,704 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.92 |
Taxes
| Income Tax | -26.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.82% in the last 52 weeks. The beta is 0.70, so SHE:002537's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +59.82% |
| 50-Day Moving Average | 8.51 |
| 200-Day Moving Average | 8.85 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 63,036,018 |
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 6.63 billion and earned 205.62 million in profits. Earnings per share was 0.17.
| Revenue | 6.63B |
| Gross Profit | 879.05M |
| Operating Income | 146.57M |
| Pretax Income | 172.48M |
| Net Income | 205.62M |
| EBITDA | 344.63M |
| EBIT | 146.57M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.53 billion in cash and 1.81 billion in debt, with a net cash position of -282.15 million or -0.26 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 1.81B |
| Net Cash | -282.15M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 3.90 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 73.21 million and capital expenditures -156.97 million, giving a free cash flow of -83.76 million.
| Operating Cash Flow | 73.21M |
| Capital Expenditures | -156.97M |
| Free Cash Flow | -83.76M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 13.26%, with operating and profit margins of 2.21% and 3.10%.
| Gross Margin | 13.26% |
| Operating Margin | 2.21% |
| Pretax Margin | 2.60% |
| Profit Margin | 3.10% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 2.21% |
| 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 | 18.99% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 2.14% |
| FCF Yield | -0.87% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |