HyUnion Holding Co.,Ltd Statistics

Total Valuation

SHE:002537 has a market cap or net worth of CNY 8.01 billion. The enterprise value is 8.03 billion.

Market Cap	8.01B
Enterprise Value	8.03B

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 -12.72% in one year.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	-12.72%
Shares Change (QoQ)	+22.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.36%
Float	716.07M

Valuation Ratios

The trailing PE ratio is 26.36.

PE Ratio	26.36
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.85
P/TBV Ratio	1.97
P/FCF Ratio	16.58
P/OCF Ratio	12.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 16.63.

EV / Earnings	26.74
EV / Sales	1.17
EV / EBITDA	12.10
EV / EBIT	18.76
EV / FCF	16.63

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.36.

Current Ratio	1.51
Quick Ratio	0.88
Debt / Equity	0.36
Debt / EBITDA	2.34
Debt / FCF	3.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	8.90%
Weighted Average Cost of Capital (WACC)	7.31%
Revenue Per Employee	1.86M
Profits Per Employee	81,109
Employee Count	3,704
Asset Turnover	0.79
Inventory Turnover	6.61

Taxes

In the past 12 months, SHE:002537 has paid 58.55 million in taxes.

Income Tax	58.55M
Effective Tax Rate	16.40%

Stock Price Statistics

The stock price has decreased by -8.55% in the last 52 weeks. The beta is 0.81, so SHE:002537's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-8.55%
50-Day Moving Average	8.31
200-Day Moving Average	9.00
Relative Strength Index (RSI)	36.98
Average Volume (20 Days)	34,267,978

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 6.89 billion and earned 300.43 million in profits. Earnings per share was 0.28.

Revenue	6.89B
Gross Profit	1.08B
Operating Income	428.32M
Pretax Income	357.08M
Net Income	300.43M
EBITDA	640.36M
EBIT	428.32M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 1.55 billion in debt, giving a net cash position of -27.83 million or -0.03 per share.

Cash & Cash Equivalents	1.52B
Total Debt	1.55B
Net Cash	-27.83M
Net Cash Per Share	-0.03
Equity (Book Value)	4.33B
Book Value Per Share	3.86
Working Capital	2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 652.19 million and capital expenditures -169.13 million, giving a free cash flow of 483.05 million.

Operating Cash Flow	652.19M
Capital Expenditures	-169.13M
Depreciation & Amortization	212.04M
Net Borrowing	65.21M
Free Cash Flow	483.05M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 15.69%, with operating and profit margins of 6.22% and 4.36%.

Gross Margin	15.69%
Operating Margin	6.22%
Pretax Margin	5.19%
Profit Margin	4.36%
EBITDA Margin	9.30%
EBIT Margin	6.22%
FCF Margin	7.02%

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	10.90%
Buyback Yield	12.72%
Shareholder Yield	12.72%
Earnings Yield	3.75%
FCF Yield	6.03%

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