Shenwan Hongyuan Group Co., Ltd. (HKG:6806)

Shenwan Hongyuan Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	138,436	134,089	113,789	105,029	146,390	146,870
Market Cap Growth	2.99%	17.84%	8.34%	-28.25%	-0.33%	8.82%
Last Close Price	3.15	2.24	1.31	1.31	1.59	1.76
PE Ratio	13.51	24.18	22.42	33.31	12.69	15.92
PS Ratio	3.88	4.88	4.73	4.56	3.51	4.25
PB Ratio	0.91	0.95	0.80	0.80	1.11	1.37
P/FCF Ratio	-	-	1.43	2.53	-	-
P/OCF Ratio	-	513.52	1.42	2.50	-	-
Debt / Equity Ratio	2.63	2.72	2.66	2.89	3.21	3.04
Debt / FCF Ratio	-	-	4.74	9.19	-	-
Asset Turnover	0.05	0.04	0.04	0.03	0.06	0.07
Quick Ratio	1.22	0.84	1.05	1.07	2.08	1.90
Current Ratio	1.28	1.08	1.10	1.65	3.07	2.50
Return on Equity (ROE)	7.62%	4.77%	4.46%	2.81%	9.67%	9.01%
Return on Assets (ROA)	1.48%	0.94%	0.88%	0.52%	1.75%	1.79%
Return on Invested Capital (ROIC)	2.06%	1.27%	1.12%	0.85%	2.37%	2.47%
Earnings Yield	7.40%	4.13%	4.46%	3.00%	7.88%	6.28%
FCF Yield	-48.38%	-0.24%	69.85%	39.52%	-34.61%	-14.58%
Dividend Yield	2.75%	2.99%	4.72%	2.60%	7.72%	6.75%
Payout Ratio	6.29%	18.37%	32.03%	312.34%	88.70%	87.63%
Buyback Yield / Dilution	2.12%	-	0.00%	-	-	-3.45%
Total Shareholder Return	4.87%	2.99%	4.72%	2.60%	7.72%	3.30%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.