China
· Delayed Price · Currency is CNY Shenwan Hongyuan Group Statistics
Total Valuation
Shenwan Hongyuan Group has a market cap or net worth of CNY 126.08 billion.
| Market Cap | 126.08B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
Shenwan Hongyuan Group has 25.04 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 25.04B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +16.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.89% |
| Float | 10.65B |
Valuation Ratios
The trailing PE ratio is 46.39 and the forward PE ratio is 45.77.
| PE Ratio | 46.39 |
| Forward PE | 45.77 |
| PS Ratio | 6.67 |
| PB Ratio | 1.32 |
| P/FCF Ratio | 19.22 |
| 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 1.09, with a Debt / Equity ratio of 2.40.
| Current Ratio | 1.09 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 44.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.22%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 0.65% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 264,378 |
| 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 +27.61% in the last 52 weeks. The beta is 0.58, so Shenwan Hongyuan Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +27.61% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 172,799,829 |
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 CNY 20.09 billion and earned 2.99 billion in profits. Earnings per share was 0.12.
| Revenue | 20.09B |
| Gross Profit | 9.27B |
| Operating Income | 4.45B |
| Pretax Income | 4.53B |
| Net Income | 2.99B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 280.14 billion in cash and 312.35 billion in debt, giving a net cash position of -32.22 billion or -1.29 per share.
| Cash & Cash Equivalents | 280.14B |
| Total Debt | 312.35B |
| Net Cash | -32.22B |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 130.18B |
| Book Value Per Share | 4.07 |
| Working Capital | 34.76B |
Cash Flow
In the last 12 months, operating cash flow was 7.49 billion and capital expenditures -520.50 million, giving a free cash flow of 6.97 billion.
| Operating Cash Flow | 7.49B |
| Capital Expenditures | -520.50M |
| Free Cash Flow | 6.97B |
| FCF Per Share | 0.28 |
Margins
Gross margin is 46.16%, with operating and profit margins of 22.15% and 14.87%.
| Gross Margin | 46.16% |
| Operating Margin | 22.15% |
| Pretax Margin | 22.56% |
| Profit Margin | 14.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.69% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 86.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 200.59% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 2.16% |
| FCF Yield | 5.20% |
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 | n/a |