HyUnion Holding Co.,Ltd Statistics
Total Valuation
SHE:002537 has a market cap or net worth of CNY 8.02 billion. The enterprise value is 8.40 billion.
| Market Cap | 8.02B |
| Enterprise Value | 8.40B |
Important Dates
The last earnings date was 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 -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 (%) | 5.36% |
| Float | 716.07M |
Valuation Ratios
The trailing PE ratio is 26.44.
| PE Ratio | 26.44 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 21.96 |
| P/OCF Ratio | 15.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 22.99.
| EV / Earnings | 27.82 |
| EV / Sales | 1.28 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 19.51 |
| EV / FCF | 22.99 |
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 | 2.88 |
| Debt / FCF | 4.42 |
| Interest Coverage | 7.12 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 6.45% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 81,471 |
| Employee Count | 3,704 |
| 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 increased by +5.42% in the last 52 weeks. The beta is 0.64, so SHE:002537's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +5.42% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 8.88 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 27,070,208 |
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 | 310.04M |
| Pretax Income | 359.78M |
| Net Income | 301.77M |
| EBITDA | 504.02M |
| EBIT | 310.04M |
| 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 | 212.53M |
| Net Borrowing | -238.80M |
| Free Cash Flow | 365.19M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 15.00%, with operating and profit margins of 4.73% and 4.61%.
| Gross Margin | 15.00% |
| Operating Margin | 4.73% |
| Pretax Margin | 5.49% |
| Profit Margin | 4.61% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 4.73% |
| 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 | 3.76% |
| FCF Yield | 4.55% |
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 | 6 |