Shenwan Hongyuan Group Co., Ltd. (SHE:000166)

Shenwan Hongyuan Group Statistics

Total Valuation

SHE:000166 has a market cap or net worth of CNY 123.72 billion.

Market Cap	123.72B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

SHE:000166 has 25.04 billion shares outstanding.

Current Share Class	22.54B
Shares Outstanding	25.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.01%
Float	15.80B

Valuation Ratios

The trailing PE ratio is 17.57 and the forward PE ratio is 15.68.

PE Ratio	17.57
Forward PE	15.68
PS Ratio	4.19
PB Ratio	0.91
P/TBV Ratio	1.14
P/FCF Ratio	4.27
P/OCF Ratio	4.20
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	2.56M
Profits Per Employee	637,704
Employee Count	11,289
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:000166 has paid 1.73 billion in taxes.

Income Tax	1.73B
Effective Tax Rate	17.47%

Stock Price Statistics

The stock price has increased by +11.18% in the last 52 weeks. The beta is 0.52, so SHE:000166's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+11.18%
50-Day Moving Average	5.38
200-Day Moving Average	5.11
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	107,360,380

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, SHE:000166 had revenue of CNY 29.54 billion and earned 7.37 billion in profits. Earnings per share was 0.29.

Revenue	29.54B
Gross Profit	27.47B
Operating Income	9.90B
Pretax Income	9.92B
Net Income	7.37B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 303.42 billion in cash and 347.78 billion in debt, giving a net cash position of -44.36 billion or -1.77 per share.

Cash & Cash Equivalents	303.42B
Total Debt	347.78B
Net Cash	-44.36B
Net Cash Per Share	-1.77
Equity (Book Value)	136.62B
Book Value Per Share	4.33
Working Capital	45.48B

Cash Flow

In the last 12 months, operating cash flow was 29.42 billion and capital expenditures -421.23 million, giving a free cash flow of 29.00 billion.

Operating Cash Flow	29.42B
Capital Expenditures	-421.23M
Free Cash Flow	29.00B
FCF Per Share	1.16

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 0.09, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.09
Dividend Yield	1.78%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	11.62%
Buyback Yield	n/a
Shareholder Yield	1.78%
Earnings Yield	5.95%
FCF Yield	23.44%

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

The last stock split was on July 6, 2016. It was a forward split with a ratio of 1.35.

Last Split Date	Jul 6, 2016
Split Type	Forward
Split Ratio	1.35

Scores

Altman Z-Score	n/a
Piotroski F-Score	6