HyUnion Holding Co.,Ltd Statistics

Total Valuation

SHE:002537 has a market cap or net worth of CNY 8.66 billion. The enterprise value is 9.07 billion.

Market Cap	8.66B
Enterprise Value	9.07B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002537 has 1.08 billion shares outstanding. The number of shares has decreased by -5.76% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	-5.76%
Shares Change (QoQ)	-46.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.45%
Float	658.93M

Valuation Ratios

The trailing PE ratio is 216.45.

PE Ratio	216.45
Forward PE	n/a
PS Ratio	1.22
PB Ratio	2.13
P/TBV Ratio	2.29
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 19.53, with an EV/FCF ratio of -16.82.

EV / Earnings	202.75
EV / Sales	1.27
EV / EBITDA	19.53
EV / EBIT	43.75
EV / FCF	-16.82

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.45.

Current Ratio	1.44
Quick Ratio	0.88
Debt / Equity	0.45
Debt / EBITDA	3.90
Debt / FCF	-3.36
Interest Coverage	4.51

Financial Efficiency

Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	0.79%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	4.29%
Revenue Per Employee	1.92M
Profits Per Employee	12,074
Employee Count	3,704
Asset Turnover	0.79
Inventory Turnover	5.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.19% in the last 52 weeks. The beta is 0.85, so SHE:002537's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+58.19%
50-Day Moving Average	6.89
200-Day Moving Average	6.16
Relative Strength Index (RSI)	56.13
Average Volume (20 Days)	141,647,268

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	914.32M
Operating Income	207.26M
Pretax Income	19.73M
Net Income	44.72M
EBITDA	413.31M
EBIT	207.26M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 1.81 billion in debt, giving a net cash position of -403.78 million or -0.37 per share.

Cash & Cash Equivalents	1.41B
Total Debt	1.81B
Net Cash	-403.78M
Net Cash Per Share	-0.37
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 12.84%, with operating and profit margins of 2.91% and 0.63%.

Gross Margin	12.84%
Operating Margin	2.91%
Pretax Margin	0.28%
Profit Margin	0.63%
EBITDA Margin	5.80%
EBIT Margin	2.91%
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	5.76%
Shareholder Yield	n/a
Earnings Yield	0.52%
FCF Yield	-6.22%

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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a