Shenwan Hongyuan Group Co., Ltd. (SHE:000166)
China · Delayed Price · Currency is CNY 4.240
-0.090 (-2.08%)
Oct 29, 2026, 3:04 PM CST
Shenwan Hongyuan Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 24,294 | 25,688 | 19,687 | 21,834 | 20,363 | 33,939 |
Revenue Growth | -8.38% | 30.48% | -9.83% | 7.22% | -40.00% | 16.57% |
Operating Income Operating Income Growth | 11,375 | 12,377 | 7,166 | 5,637 | 3,857 | 11,224 |
Net Income Net Income Growth | 8,632 | 9,507 | 5,211 | 4,606 | 2,789 | 9,398 |
Earnings Per Share EPS Growth | 0.35 | 0.38 | 0.21 | 0.18 | 0.11 | 0.38 |
EPS Growth | -8.47% | 82.46% | 15.61% | 63.64% | -70.69% | 21.08% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Enterprise Finance - Principal Investment Enterprise Finance - Principal Investment Growth | 669.99 | 412.02 | 802.42 | 822.63 | 1,401 |
Enterprise Finance - Investment Banking Enterprise Finance - Investment Banking Growth | 1,634 | 1,450 | 2,006 | 2,295 | 2,198 |
Personal Finance Personal Finance Growth | 11,390 | 9,472 | 8,717 | 6,860 | 9,660 |
Investment Management Investment Management Growth | 1,254 | 1,056 | 1,141 | 1,544 | 1,479 |
Institutional Services and Trading Institutional Services and Trading Growth | 10,899 | 7,522 | 9,555 | 9,089 | 19,570 |
Total Total Growth | 25,847 | 19,912 | 22,221 | 20,610 | 34,307 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 491,766 | 446,211 | 430,090 | 357,294 | 284,921 | 287,543 |
Total Debt Total Debt Growth | 397,623 | 385,855 | 362,754 | 341,936 | 337,468 | 343,927 |
Net Cash (Debt) Net Cash Growth | 94,143 | 60,356 | 67,336 | 15,358 | -52,547 | -56,384 |
Net Cash Growth | 40.98% | -10.37% | 338.44% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.81 | 2.41 | 2.69 | 0.61 | -2.10 | -2.25 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -11,136 | -16,657 | 245.37 | 72,727 | 37,181 | -40,818 |
Capital Expenditures CapEx Growth | -560.49 | -417.84 | -541.59 | -585.56 | -466.3 | -461.83 |
Free Cash Flow Free Cash Flow Growth | -11,697 | -17,075 | -296.22 | 72,142 | 36,715 | -41,280 |
Free Cash Flow Growth | - | - | - | 96.49% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 46.82% | 48.18% | 36.40% | 25.82% | 18.94% | 33.07% |
Pretax Margin | 48.40% | 50.55% | 36.90% | 27.34% | 14.98% | 32.64% |
Profit Margin | 35.53% | 37.01% | 26.47% | 21.10% | 13.70% | 27.69% |
FCF Margin | -48.15% | -66.47% | -1.50% | 330.41% | 180.30% | -121.63% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.110 | 0.110 | 0.063 | 0.056 | 0.030 | 0.100 |
Dividend Per Share Growth | 74.60% | 74.60% | 12.50% | 86.67% | -70.00% | 0% |
Dividend Yield | 2.59% | 2.19% | 1.25% | 1.36% | 0.81% | 2.10% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.14 | 13.21 | 24.18 | 22.42 | 33.31 | 12.69 |
Forward PE | 9.37 | 15.53 | 25.30 | 14.41 | 12.69 | 15.74 |
P/FCF Ratio | - | - | - | 1.43 | 2.53 | - |
PS Ratio | 4.12 | 4.89 | 6.40 | 4.73 | 4.56 | 3.51 |