HyUnion Holding Co.,Ltd Statistics
Total Valuation
SHE:002537 has a market cap or net worth of CNY 6.33 billion. The enterprise value is 6.03 billion.
| Market Cap | 6.33B |
| Enterprise Value | 6.03B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002537 has 1.09 billion shares outstanding. The number of shares has decreased by -9.95% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -9.95% |
| Shares Change (QoQ) | -12.65% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 5.71% |
| Float | 714.70M |
Valuation Ratios
The trailing PE ratio is 18.26.
| PE Ratio | 18.26 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 8.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 10.01.
| EV / Earnings | 17.00 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 19.22 |
| EV / FCF | 10.01 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.58 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 3.29 |
| Interest Coverage | 40.34 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 89,065 |
| Employee Count | 3,851 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, SHE:002537 has paid 45.21 million in taxes.
| Income Tax | 45.21M |
| Effective Tax Rate | 11.66% |
Stock Price Statistics
The stock price has decreased by -32.44% in the last 52 weeks. The beta is 0.51, so SHE:002537's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -32.44% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 7.03 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 18,770,450 |
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 6.19 billion and earned 342.99 million in profits. Earnings per share was 0.32.
| Revenue | 6.19B |
| Gross Profit | 933.85M |
| Operating Income | 303.38M |
| Pretax Income | 387.62M |
| Net Income | 342.99M |
| EBITDA | 484.15M |
| EBIT | 303.38M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 2.22 billion in cash and 1.92 billion in debt, with a net cash position of 298.79 million or 0.28 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 1.92B |
| Net Cash | 298.79M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 4.62 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 703.21 million and capital expenditures -120.61 million, giving a free cash flow of 582.60 million.
| Operating Cash Flow | 703.21M |
| Capital Expenditures | -120.61M |
| Depreciation & Amortization | 180.77M |
| Net Borrowing | -117.81M |
| Free Cash Flow | 582.60M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 15.07%, with operating and profit margins of 4.90% and 5.54%.
| Gross Margin | 15.07% |
| Operating Margin | 4.90% |
| Pretax Margin | 6.26% |
| Profit Margin | 5.54% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 4.90% |
| FCF Margin | 9.40% |
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 | 8.58% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.95% |
| Shareholder Yield | 9.95% |
| Earnings Yield | 5.48% |
| FCF Yield | 9.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |