Shenwan Hongyuan Group Co., Ltd. (SHE:000166)
China flag China · Delayed Price · Currency is CNY
5.26
-0.02 (-0.38%)
Sep 8, 2025, 2:45 PM CST

Shenwan Hongyuan Group Statistics

Total Valuation

SHE:000166 has a market cap or net worth of CNY 126.46 billion.

Market Cap126.46B
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 (%) 37.88%
Float 15.80B

Valuation Ratios

The trailing PE ratio is 17.95 and the forward PE ratio is 15.78.

PE Ratio 17.95
Forward PE 15.78
PS Ratio 4.28
PB Ratio 0.93
P/TBV Ratio 1.17
P/FCF Ratio 4.36
P/OCF Ratio 4.30
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 1.10, 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 Count11,289
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 +22.79% 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 +22.79%
50-Day Moving Average 5.34
200-Day Moving Average 5.12
Relative Strength Index (RSI) 41.55
Average Volume (20 Days) 149,972,931

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.

Revenue29.54B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.74%.

Dividend Per Share 0.09
Dividend Yield 1.74%
Dividend Growth (YoY) 12.50%
Years of Dividend Growth 1
Payout Ratio 11.62%
Buyback Yield n/a
Shareholder Yield 1.74%
Earnings Yield 5.83%
FCF Yield 22.93%
Dividend Details

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