Shenwan Hongyuan Group Statistics

Total Valuation

Shenwan Hongyuan Group has a market cap or net worth of HKD 124.32 billion.

Market Cap	124.32B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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)	-0.92%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.67B

Valuation Ratios

The trailing PE ratio is 27.32.

PE Ratio	27.32
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.30, with a Debt / Equity ratio of 2.34.

Current Ratio	1.30
Quick Ratio	1.18
Debt / Equity	2.34
Debt / EBITDA	n/a
Debt / FCF	3.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.03%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	0.80%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.17M
Profits Per Employee	397,852
Employee Count	11,439
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.19%
50-Day Moving Average	2.51
200-Day Moving Average	1.81
Relative Strength Index (RSI)	32.09
Average Volume (20 Days)	22,383,086

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, Shenwan Hongyuan Group had revenue of HKD 24.88 billion and earned 4.55 billion in profits. Earnings per share was 0.18.

Revenue	24.88B
Gross Profit	13.09B
Operating Income	6.48B
Pretax Income	6.55B
Net Income	4.55B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 459.90 billion in cash and 341.46 billion in debt, giving a net cash position of 118.44 billion.

Cash & Cash Equivalents	459.90B
Total Debt	341.46B
Net Cash	118.44B
Net Cash Per Share	n/a
Equity (Book Value)	145.70B
Book Value Per Share	4.56
Working Capital	133.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.57 billion and capital expenditures -566.06 million, giving a free cash flow of 92.00 billion.

Operating Cash Flow	92.57B
Capital Expenditures	-566.06M
Free Cash Flow	92.00B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.61%, with operating and profit margins of 26.07% and 18.29%.

Gross Margin	52.61%
Operating Margin	26.07%
Pretax Margin	26.32%
Profit Margin	18.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	369.84%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.79%.

Dividend Per Share	0.08
Dividend Yield	3.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	98.00%
Buyback Yield	0.92%
Shareholder Yield	4.70%
Earnings Yield	n/a
FCF Yield	n/a

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