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

Shenwan Hongyuan Group Statistics

Total Valuation

HKG:6806 has a market cap or net worth of HKD 138.44 billion.

Market Cap	138.44B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	2.50B
Shares Outstanding	n/a
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.80%
Float	15.80B

Valuation Ratios

The trailing PE ratio is 13.51 and the forward PE ratio is 12.99.

PE Ratio	13.51
Forward PE	12.99
PS Ratio	3.88
PB Ratio	0.91
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.63.

Current Ratio	1.28
Quick Ratio	1.22
Debt / Equity	2.63
Debt / EBITDA	n/a
Debt / FCF	-5.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.62%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.16M
Profits Per Employee	907,800
Employee Count	11,552
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6806 has paid 2.58 billion in taxes.

Income Tax	2.58B
Effective Tax Rate	18.62%

Stock Price Statistics

The stock price has increased by +47.44% in the last 52 weeks. The beta is 0.52, so HKG:6806's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+47.44%
50-Day Moving Average	3.17
200-Day Moving Average	2.94
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	15,345,520

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, HKG:6806 had revenue of HKD 35.67 billion and earned 10.25 billion in profits. Earnings per share was 0.42.

Revenue	35.67B
Gross Profit	33.64B
Operating Income	13.72B
Pretax Income	13.88B
Net Income	10.25B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 474.16 billion in cash and 401.17 billion in debt, with a net cash position of 72.98 billion.

Cash & Cash Equivalents	474.16B
Total Debt	401.17B
Net Cash	72.98B
Net Cash Per Share	n/a
Equity (Book Value)	152.51B
Book Value Per Share	4.85
Working Capital	133.36B

Cash Flow

In the last 12 months, operating cash flow was -66.54 billion and capital expenditures -438.46 million, giving a free cash flow of -66.98 billion.

Operating Cash Flow	-66.54B
Capital Expenditures	-438.46M
Free Cash Flow	-66.98B
FCF Per Share	n/a

Margins

Gross margin is 94.32%, with operating and profit margins of 38.47% and 28.73%.

Gross Margin	94.32%
Operating Margin	38.47%
Pretax Margin	38.90%
Profit Margin	28.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.09
Dividend Yield	2.75%
Dividend Growth (YoY)	10.92%
Years of Dividend Growth	2
Payout Ratio	6.29%
Buyback Yield	2.12%
Shareholder Yield	4.87%
Earnings Yield	7.40%
FCF Yield	-48.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3