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

Shenwan Hongyuan Group Statistics

Total Valuation

HKG:6806 has a market cap or net worth of HKD 143.20 billion.

Market Cap	143.20B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	2.50B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.80B

Valuation Ratios

The trailing PE ratio is 17.74 and the forward PE ratio is 13.78.

PE Ratio	17.74
Forward PE	13.78
PS Ratio	4.42
PB Ratio	0.96
P/TBV Ratio	1.21
P/FCF Ratio	4.51
P/OCF Ratio	4.44
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 1.10, with a Debt / Equity ratio of 2.55.

Current Ratio	1.10
Quick Ratio	0.83
Debt / Equity	2.55
Debt / EBITDA	n/a
Debt / FCF	11.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.14%.

Return on Equity (ROE)	6.14%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.80M
Profits Per Employee	698,784
Employee Count	11,289
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6806 has paid 1.90 billion in taxes.

Income Tax	1.90B
Effective Tax Rate	17.47%

Stock Price Statistics

The stock price has increased by +43.10% in the last 52 weeks. The beta is 0.48, so HKG:6806's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+43.10%
50-Day Moving Average	3.37
200-Day Moving Average	2.71
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	24,150,644

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 32.37 billion and earned 8.07 billion in profits. Earnings per share was 0.32.

Revenue	32.37B
Gross Profit	30.10B
Operating Income	10.84B
Pretax Income	10.88B
Net Income	8.07B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 332.48 billion in cash and 381.09 billion in debt, giving a net cash position of -48.60 billion.

Cash & Cash Equivalents	332.48B
Total Debt	381.09B
Net Cash	-48.60B
Net Cash Per Share	n/a
Equity (Book Value)	149.71B
Book Value Per Share	4.75
Working Capital	49.83B

Cash Flow

In the last 12 months, operating cash flow was 32.24 billion and capital expenditures -461.57 million, giving a free cash flow of 31.78 billion.

Operating Cash Flow	32.24B
Capital Expenditures	-461.57M
Free Cash Flow	31.78B
FCF Per Share	n/a

Margins

Gross margin is 93.00%, with operating and profit margins of 33.51% and 24.94%.

Gross Margin	93.00%
Operating Margin	33.51%
Pretax Margin	33.60%
Profit Margin	24.94%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	98.19%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.07
Dividend Yield	2.06%
Dividend Growth (YoY)	12.24%
Years of Dividend Growth	1
Payout Ratio	11.62%
Buyback Yield	n/a
Shareholder Yield	2.06%
Earnings Yield	5.64%
FCF Yield	22.19%

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	6