China · Delayed Price · Currency is CNY HyUnion Holding Co.,Ltd Statistics
Total Valuation
SHE:002537 has a market cap or net worth of CNY 6.49 billion. The enterprise value is 5.80 billion.
| Market Cap | 6.49B |
| Enterprise Value | 5.80B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002537 has 1.09 billion shares outstanding. The number of shares has decreased by -16.59% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -16.59% |
| Shares Change (QoQ) | +9.48% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 6.77% |
| Float | 714.70M |
Valuation Ratios
The trailing PE ratio is 20.52.
| PE Ratio | 20.52 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 12.06 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 10.79.
| EV / Earnings | 18.88 |
| EV / Sales | 0.92 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 17.83 |
| EV / FCF | 10.79 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.52 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 3.29 |
| Interest Coverage | 8.80 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 79,806 |
| Employee Count | 3,851 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, SHE:002537 has paid 58.62 million in taxes.
| Income Tax | 58.62M |
| Effective Tax Rate | 16.05% |
Stock Price Statistics
The stock price has decreased by -36.99% in the last 52 weeks. The beta is 0.53, so SHE:002537's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -36.99% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 44,391,323 |
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 6.31 billion and earned 307.33 million in profits. Earnings per share was 0.29.
| Revenue | 6.31B |
| Gross Profit | 967.58M |
| Operating Income | 325.46M |
| Pretax Income | 365.17M |
| Net Income | 307.33M |
| EBITDA | 509.60M |
| EBIT | 325.46M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 2.45 billion in cash and 1.77 billion in debt, with a net cash position of 685.04 million or 0.63 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 1.77B |
| Net Cash | 685.04M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 4.13 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 672.16 million and capital expenditures -134.30 million, giving a free cash flow of 537.86 million.
| Operating Cash Flow | 672.16M |
| Capital Expenditures | -134.30M |
| Depreciation & Amortization | 184.14M |
| Net Borrowing | -351.67M |
| Free Cash Flow | 537.86M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 15.33%, with operating and profit margins of 5.16% and 4.87%.
| Gross Margin | 15.33% |
| Operating Margin | 5.16% |
| Pretax Margin | 5.78% |
| Profit Margin | 4.87% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 5.16% |
| FCF Margin | 8.52% |
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 | 9.66% |
| Buyback Yield | 16.59% |
| Shareholder Yield | 16.59% |
| Earnings Yield | 4.74% |
| FCF Yield | 8.29% |
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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |