HyUnion Holding Co.,Ltd Statistics

Total Valuation

SHE:002537 has a market cap or net worth of CNY 9.59 billion. The enterprise value is 9.87 billion.

Market Cap	9.59B
Enterprise Value	9.87B

Important Dates

The next confirmed earnings date is 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 -0.99% in one year.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-25.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.39%
Float	716.07M

Valuation Ratios

The trailing PE ratio is 51.28.

PE Ratio	51.28
Forward PE	n/a
PS Ratio	1.45
PB Ratio	2.27
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	131.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.95, with an EV/FCF ratio of -117.88.

EV / Earnings	48.02
EV / Sales	1.49
EV / EBITDA	24.95
EV / EBIT	67.36
EV / FCF	-117.88

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.43.

Current Ratio	1.42
Quick Ratio	0.85
Debt / Equity	0.43
Debt / EBITDA	4.58
Debt / FCF	-21.65
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	3.09%
Weighted Average Cost of Capital (WACC)	7.23%
Revenue Per Employee	1.79M
Profits Per Employee	55,513
Employee Count	3,704
Asset Turnover	0.75
Inventory Turnover	5.92

Taxes

Income Tax	-26.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.83% in the last 52 weeks. The beta is 0.72, so SHE:002537's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+47.83%
50-Day Moving Average	8.91
200-Day Moving Average	9.08
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	52,097,128

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 6.63 billion and earned 205.62 million in profits. Earnings per share was 0.17.

Revenue	6.63B
Gross Profit	879.05M
Operating Income	146.57M
Pretax Income	172.48M
Net Income	205.62M
EBITDA	344.63M
EBIT	146.57M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 1.81 billion in debt, giving a net cash position of -282.15 million or -0.26 per share.

Cash & Cash Equivalents	1.53B
Total Debt	1.81B
Net Cash	-282.15M
Net Cash Per Share	-0.26
Equity (Book Value)	4.23B
Book Value Per Share	3.90
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.21 million and capital expenditures -156.97 million, giving a free cash flow of -83.76 million.

Operating Cash Flow	73.21M
Capital Expenditures	-156.97M
Free Cash Flow	-83.76M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 13.26%, with operating and profit margins of 2.21% and 3.10%.

Gross Margin	13.26%
Operating Margin	2.21%
Pretax Margin	2.60%
Profit Margin	3.10%
EBITDA Margin	5.20%
EBIT Margin	2.21%
FCF Margin	n/a

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	18.99%
Buyback Yield	0.99%
Shareholder Yield	0.99%
Earnings Yield	2.14%
FCF Yield	-0.87%

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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	6