Shenzhen Worldunion Group Statistics

Total Valuation

SHE:002285 has a market cap or net worth of CNY 6.00 billion. The enterprise value is 5.33 billion.

Market Cap	6.00B
Enterprise Value	5.33B

Important Dates

The last earnings date was Saturday, April 4, 2026.

Earnings Date	Apr 4, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002285 has 1.99 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.99B
Shares Outstanding	1.99B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+22.74%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	2.68%
Float	964.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.25
PB Ratio	2.63
P/TBV Ratio	2.80
P/FCF Ratio	146.89
P/OCF Ratio	115.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.29
EV / Sales	2.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	130.55

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.01.

Current Ratio	1.80
Quick Ratio	1.33
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.34
Interest Coverage	-81.93

Financial Efficiency

Return on equity (ROE) is -24.64% and return on invested capital (ROIC) is -12.52%.

Return on Equity (ROE)	-24.64%
Return on Assets (ROA)	-3.02%
Return on Invested Capital (ROIC)	-12.52%
Return on Capital Employed (ROCE)	-7.98%
Weighted Average Cost of Capital (WACC)	7.91%
Revenue Per Employee	331,980
Profits Per Employee	-115,633
Employee Count	6,801
Asset Turnover	0.49
Inventory Turnover	113.69

Taxes

In the past 12 months, SHE:002285 has paid 145.58 million in taxes.

Income Tax	145.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.19% in the last 52 weeks. The beta is 0.66, so SHE:002285's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+33.19%
50-Day Moving Average	2.99
200-Day Moving Average	2.72
Relative Strength Index (RSI)	49.73
Average Volume (20 Days)	56,667,033

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:002285 had revenue of CNY 1.85 billion and -643.27 million in losses. Loss per share was -0.33.

Revenue	1.85B
Gross Profit	151.39M
Operating Income	-182.41M
Pretax Income	-495.64M
Net Income	-643.27M
EBITDA	-153.29M
EBIT	-182.41M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 769.02 million in cash and 13.79 million in debt, giving a net cash position of 755.23 million or 0.38 per share.

Cash & Cash Equivalents	769.02M
Total Debt	13.79M
Net Cash	755.23M
Net Cash Per Share	0.38
Equity (Book Value)	2.28B
Book Value Per Share	1.08
Working Capital	826.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.79 million and capital expenditures -10.96 million, giving a free cash flow of 40.84 million.

Operating Cash Flow	51.79M
Capital Expenditures	-10.96M
Depreciation & Amortization	29.12M
Net Borrowing	-32.53M
Free Cash Flow	40.84M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 8.20%, with operating and profit margins of -9.88% and -34.83%.

Gross Margin	8.20%
Operating Margin	-9.88%
Pretax Margin	-26.84%
Profit Margin	-34.83%
EBITDA Margin	-8.30%
EBIT Margin	-9.88%
FCF Margin	2.21%

Dividends & Yields

SHE:002285 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	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-10.72%
FCF Yield	0.68%

Dividend Details

Stock Splits

The last stock split was on April 14, 2016. It was a forward split with a ratio of 1.4.

Last Split Date	Apr 14, 2016
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2