HyUnion Holding Co.,Ltd (SHE:002537)
China flag China · Delayed Price · Currency is CNY
9.61
+0.23 (2.45%)
Sep 5, 2025, 2:45 PM CST

HyUnion Holding Co.,Ltd Statistics

Total Valuation

SHE:002537 has a market cap or net worth of CNY 10.45 billion. The enterprise value is 10.55 billion.

Market Cap10.45B
Enterprise Value 10.55B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date Aug 27, 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 (%) 5.40%
Float 663.74M

Valuation Ratios

The trailing PE ratio is 101.31.

PE Ratio 101.31
Forward PE n/a
PS Ratio 1.55
PB Ratio 2.52
P/TBV Ratio 2.70
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 27.69, with an EV/FCF ratio of -26.67.

EV / Earnings 87.74
EV / Sales 1.57
EV / EBITDA 27.69
EV / EBIT 84.42
EV / FCF -26.67

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 Count3,704
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 +93.36% in the last 52 weeks. The beta is 0.82, so SHE:002537's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change +93.36%
50-Day Moving Average 10.28
200-Day Moving Average 7.55
Relative Strength Index (RSI) 43.37
Average Volume (20 Days) 119,564,135

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.

Revenue6.74B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield 1.15%
FCF Yield -3.78%

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