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 Income Statement
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 |
Interest and Dividend Income | 21,712 | 22,878 | 19,807 | 19,001 | 14,300 | 23,063 |
Total Interest Expense | 8,404 | 8,194 | 8,748 | 9,695 | 9,751 | 10,136 |
Net Interest Income | 13,308 | 14,684 | 11,059 | 9,305 | 4,550 | 12,927 |
Brokerage Commission | 10,932 | 10,932 | 8,529 | 8,333 | - | - |
Gain on Sale of Investments (Rev) | -1,379 | - | - | - | 1,370 | -786.12 |
Other Revenue | 1,432 | 71.76 | 99.66 | 4,196 | 14,436 | 21,837 |
Revenue Before Loan Losses | 24,294 | 25,688 | 19,687 | 21,834 | 20,363 | 33,978 |
Provision for Loan Losses | - | - | - | - | 0.52 | 38.63 |
| 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% |
Salaries & Employee Benefits | 7,898 | 7,898 | 7,718 | 7,725 | - | - |
Cost of Services Provided | 2,216 | 2,455 | 1,852 | 1,326 | 10,155 | 10,846 |
Other Operating Expenses | 1,918 | 1,924 | 2,040 | 6,124 | 5,909 | 11,807 |
Total Operating Expenses | 12,918 | 13,310 | 12,521 | 16,197 | 16,506 | 22,715 |
Operating Income | 11,375 | 12,377 | 7,166 | 5,637 | 3,857 | 11,224 |
Currency Exchange Gains | -139.77 | -17.77 | -20.42 | 31.49 | -61.17 | -23.01 |
Other Non-Operating Income (Expenses) | -41.85 | 17.96 | -35.41 | 17.99 | - | - |
EBT Excluding Unusual Items | 12,087 | 13,271 | 7,699 | 6,264 | 3,796 | 11,201 |
Asset Writedown | 17.24 | -34.35 | -16.38 | -89.85 | -6.33 | -6.74 |
Gain (Loss) on Sale of Investments | -252.08 | -252.08 | -449.06 | -207.85 | -977.79 | -422.75 |
Other Unusual Items | -92.77 | - | - | - | 238.44 | 309.92 |
Pretax Income | 11,758 | 12,985 | 7,264 | 5,968 | 3,050 | 11,079 |
Income Tax Expense | 2,078 | 2,457 | 1,014 | 493.27 | -89.58 | 1,545 |
Earnings From Continuing Ops. | 9,681 | 10,527 | 6,251 | 5,475 | 3,140 | 9,535 |
Minority Interest in Earnings | -1,049 | -1,020 | -1,040 | -868.86 | -350.48 | -136.22 |
Net Income | 8,632 | 9,507 | 5,211 | 4,606 | 2,789 | 9,398 |
Net Income to Common | 8,632 | 9,507 | 5,211 | 4,606 | 2,789 | 9,398 |
Net Income Growth | -7.95% | 82.46% | 13.12% | 65.16% | -70.32% | 21.02% |
Shares Outstanding (Basic) | 24,719 | 25,040 | 25,040 | 25,040 | 25,040 | 25,040 |
Shares Outstanding (Diluted) | 24,719 | 25,040 | 25,040 | 25,040 | 25,040 | 25,040 |
Shares Change | 0.57% | - | - | - | - | - |
EPS (Basic) | 0.35 | 0.38 | 0.21 | 0.18 | 0.11 | 0.38 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -11,697 | -17,075 | -296.22 | 72,142 | 36,715 | -41,280 |
Free Cash Flow Per Share | -0.47 | -0.68 | -0.01 | 2.88 | 1.47 | -1.65 |
Dividend Per Share | 0.075 | 0.110 | 0.063 | 0.056 | 0.030 | 0.100 |
Dividend Growth | -7.41% | 74.60% | 12.50% | 86.67% | -70.00% | 0% |
Operating Margin | 46.82% | 48.18% | 36.40% | 25.82% | 18.94% | 33.07% |
Profit Margin | 35.53% | 37.01% | 26.47% | 21.10% | 13.70% | 27.69% |
Free Cash Flow Margin | -48.15% | -66.47% | -1.50% | 330.41% | 180.30% | -121.63% |
Effective Tax Rate | 17.67% | 18.92% | 13.96% | 8.27% | - | 13.94% |
Revenue as Reported | 32,401 | 34,041 | 28,660 | 31,916 | 20,610 | 34,307 |