Shenwan Hongyuan Group Statistics

Total Valuation

Shenwan Hongyuan Group has a market cap or net worth of CNY 128.30 billion.

Market Cap	128.30B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 -0.92% in one year.

Current Share Class	n/a
Shares Outstanding	25.04B
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.90%
Float	10.65B

Valuation Ratios

The trailing PE ratio is 34.07 and the forward PE ratio is 26.96.

PE Ratio	34.07
Forward PE	26.96
PS Ratio	6.08
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	1.64
P/OCF Ratio	n/a
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 1.30, with a Debt / Equity ratio of 2.34.

Current Ratio	1.30
Quick Ratio	1.18
Debt / Equity	2.34
Debt / EBITDA	n/a
Debt / FCF	3.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.03%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	0.80%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.96M
Profits Per Employee	359,193
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 +22.78% 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	+22.78%
50-Day Moving Average	5.05
200-Day Moving Average	4.62
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	189,065,227

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 22.46 billion and earned 4.11 billion in profits. Earnings per share was 0.16.

Revenue	22.46B
Gross Profit	11.82B
Operating Income	5.85B
Pretax Income	5.91B
Net Income	4.11B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 415.21 billion in cash and 308.28 billion in debt, giving a net cash position of 106.93 billion or 4.27 per share.

Cash & Cash Equivalents	415.21B
Total Debt	308.28B
Net Cash	106.93B
Net Cash Per Share	4.27
Equity (Book Value)	131.54B
Book Value Per Share	4.12
Working Capital	120.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.57 billion and capital expenditures -511.06 million, giving a free cash flow of 83.06 billion.

Operating Cash Flow	83.57B
Capital Expenditures	-511.06M
Free Cash Flow	83.06B
FCF Per Share	3.32

Full Cash Flow Statement

Margins

Gross margin is 52.61%, with operating and profit margins of 26.07% and 18.29%.

Gross Margin	52.61%
Operating Margin	26.07%
Pretax Margin	26.32%
Profit Margin	18.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	369.84%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.03
Dividend Yield	0.60%
Dividend Growth (YoY)	86.67%
Years of Dividend Growth	n/a
Payout Ratio	98.00%
Buyback Yield	0.92%
Shareholder Yield	1.52%
Earnings Yield	2.94%
FCF Yield	60.98%

Dividend Details

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