H&R Century Union Corp. Class A

H&R Century Union Corp. Class A

SSZSE:000892
4.40
CNY
-0.01
(-0.23%)
-0.38EPS
3.27BMarket Cap

Total Valuation

CNY

As of June 30, 2026, H&R Century Union Corp. Class A carries a market capitalization of 3.27B, placing it among publicly traded companies globally. Its enterprise value stands at 3.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.27B
Enterprise Value3.02B

Share Statistics

As of June 30, 2026, H&R Century Union Corp. Class A has 980.98M shares outstanding.

Shares Outstanding980.98M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 5.94, and the price-to-book ratio stands at 6.46.

PS Ratio5.94
PB Ratio6.46
P/TBV Ratio6.47

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.02B versus a market cap of 3.27B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.55

Financial Position

As of June 30, 2026, H&R Century Union Corp. Class A maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.80, indicating elevated leverage, while an interest coverage ratio of -47.66 demonstrates limited ability to service its debt obligations.

Current Ratio1.46
Quick Ratio0.49
Debt / Equity16.80
Debt / EBITDA-0.25
Interest Coverage-47.66

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, H&R Century Union Corp. Class A posted a negative return on equity (ROE) of -52.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -26.68, reflecting losses generated across the asset base. The company generates approximately 2.46M in revenue per employee across its workforce of 221.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.17 indicates how many times H&R Century Union Corp. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-52.60
Return on Assets (ROA)-26.68
Revenue Per Employee2.46M
Employee Count221.25
Inventory Turnover1.17

Taxes

CNY

Over the twelve months ended June 30, 2026, H&R Century Union Corp. Class A recorded 63.96M in income tax expense. The company reported a pretax loss of -307.74M and -363.28M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax63.96M

Stock Price Statistics

CNY

As of the close on October 23, 2026, H&R Century Union Corp. Class A's stock has declined approximately 30.60% over the past 52 weeks. The 50-day moving average sits at 4.53, while the 200-day moving average is 5.33.

52-Week Price Change-30.60%
50-Day Moving Average4.53
200-Day Moving Average5.33

Income Statement

CNY

Over the twelve months ended June 30, 2026, H&R Century Union Corp. Class A generated 544.71M in revenue and converted that into -363.28M in net income, yielding earnings per share of -0.38. EBITDA reached -316.03M, while operating income came in at -249.14M.

Revenue544.71M
Gross Profit39.11M
Operating Income-249.14M
Pretax Income-307.74M
Net Income-363.28M
EBITDA-316.03M
EBIT-316.03M
Earnings Per Share (EPS)-0.38

Balance Sheet

CNY

As of June 30, 2026, H&R Century Union Corp. Class A holds 278.23M in cash and equivalents against 77.80M in total debt, resulting in a net debt position of -208.87M. Total book value stands at 505.64M, with working capital of 264.52M providing operational flexibility.

Cash & Cash Equivalents278.23M
Total Debt77.80M
Net Debt-208.87M
Equity (Book Value)505.64M
Book Value Per Share0.52
Working Capital264.52M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-263,605.51

Margins

Over the twelve months ended June 30, 2026, H&R Century Union Corp. Class A posted a gross margin of 7.18, reflecting its pricing power and cost economics. The operating margin of -45.74 and net profit margin of -66.69 provide insight into operational efficiency.

Gross Margin7.18
Operating Margin-45.74
Pretax Margin-56.50
Profit Margin-66.69
EBITDA Margin-58.02

Dividends & Yields

Over the twelve months ended June 30, 2026, H&R Century Union Corp. Class A paid dividends of 0.00 per share. The dividend payout ratio of -0.83 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to H&R Century Union Corp. Class A shareholders.

Payout Ratio-0.83
Shareholder Yield1.65

Stock Splits

H&R Century Union Corp. Class A's most recent stock split took place on October 16, 2001 with a 2:3 split ratio.

Last Split Date10/16/2001
Split Ratio2:3

Scores

As of June 30, 2026, H&R Century Union Corp. Class A has an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.20