China · Delayed Price · Currency is CNY HyUnion Holding Co.,Ltd Statistics
Total Valuation
SHE:002537 has a market cap or net worth of CNY 6.48 billion. The enterprise value is 6.86 billion.
| Market Cap | 6.48B |
| Enterprise Value | 6.86B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002537 has 1.09 billion shares outstanding. The number of shares has decreased by -10.55% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -10.55% |
| Shares Change (QoQ) | -7.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.81% |
| Float | 716.07M |
Valuation Ratios
The trailing PE ratio is 21.36.
| PE Ratio | 21.36 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 17.74 |
| P/OCF Ratio | 12.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 18.77.
| EV / Earnings | 22.72 |
| EV / Sales | 1.05 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 21.77 |
| EV / FCF | 18.77 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.57 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 4.42 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 78,361 |
| Employee Count | 3,851 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, SHE:002537 has paid 59.51 million in taxes.
| Income Tax | 59.51M |
| Effective Tax Rate | 16.54% |
Stock Price Statistics
The stock price has decreased by -30.89% in the last 52 weeks. The beta is 0.55, so SHE:002537's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -30.89% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 8.36 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 20,632,833 |
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 6.55 billion and earned 301.77 million in profits. Earnings per share was 0.28.
| Revenue | 6.55B |
| Gross Profit | 982.75M |
| Operating Income | 314.91M |
| Pretax Income | 359.78M |
| Net Income | 301.77M |
| EBITDA | 508.89M |
| EBIT | 314.91M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.23 billion in cash and 1.61 billion in debt, with a net cash position of -378.68 million or -0.35 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 1.61B |
| Net Cash | -378.68M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 4.22 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 505.76 million and capital expenditures -140.57 million, giving a free cash flow of 365.19 million.
| Operating Cash Flow | 505.76M |
| Capital Expenditures | -140.57M |
| Depreciation & Amortization | 193.97M |
| Net Borrowing | -299.66M |
| Free Cash Flow | 365.19M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 15.00%, with operating and profit margins of 4.81% and 4.61%.
| Gross Margin | 15.00% |
| Operating Margin | 4.81% |
| Pretax Margin | 5.49% |
| Profit Margin | 4.61% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 4.81% |
| FCF Margin | 5.57% |
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 | 10.53% |
| Buyback Yield | 10.55% |
| Shareholder Yield | 10.55% |
| Earnings Yield | 4.66% |
| FCF Yield | 5.64% |
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 2.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 7 |