Shenwan Hongyuan Group Statistics

Total Valuation

HKG:6806 has a market cap or net worth of HKD 118.42 billion.

Market Cap	118.42B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-13.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.67B

Valuation Ratios

The trailing PE ratio is 21.36.

PE Ratio	21.36
Forward PE	n/a
PS Ratio	4.31
PB Ratio	0.83
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	453.50
PEG Ratio	n/a

Financial Ratio History

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 1.08, with a Debt / Equity ratio of 2.72.

Current Ratio	1.08
Quick Ratio	0.84
Debt / Equity	2.72
Debt / EBITDA	n/a
Debt / FCF	-1,224.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.77%.

Return on Equity (ROE)	4.77%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.43M
Profits Per Employee	491,190
Employee Count	11,289
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.43% in the last 52 weeks. The beta is 0.60, so HKG:6806's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+46.43%
50-Day Moving Average	2.27
200-Day Moving Average	2.09
Relative Strength Index (RSI)	43.65
Average Volume (20 Days)	15,656,873

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 27.46 billion and earned 5.55 billion in profits. Earnings per share was 0.22.

Revenue	27.46B
Gross Profit	25.49B
Operating Income	7.63B
Pretax Income	7.73B
Net Income	5.55B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 349.81 billion in cash and 386.03 billion in debt, giving a net cash position of -36.22 billion.

Cash & Cash Equivalents	349.81B
Total Debt	386.03B
Net Cash	-36.22B
Net Cash Per Share	n/a
Equity (Book Value)	141.91B
Book Value Per Share	4.45
Working Capital	38.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.12 million and capital expenditures -576.35 million, giving a free cash flow of -315.23 million.

Operating Cash Flow	261.12M
Capital Expenditures	-576.35M
Free Cash Flow	-315.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.82%, with operating and profit margins of 27.77% and 20.19%.

Gross Margin	92.82%
Operating Margin	27.77%
Pretax Margin	28.15%
Profit Margin	20.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.04%.

Dividend Per Share	0.08
Dividend Yield	4.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.37%
Buyback Yield	n/a
Shareholder Yield	4.04%
Earnings Yield	4.68%
FCF Yield	-0.27%

Dividend Details

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	n/a