Shenwan Hongyuan Group Statistics

Total Valuation

SHE:000166 has a market cap or net worth of CNY 116.29 billion.

Market Cap	116.29B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

SHE:000166 has 25.04 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-13.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.98%
Float	15.67B

Valuation Ratios

The trailing PE ratio is 23.69 and the forward PE ratio is 18.49.

PE Ratio	23.69
Forward PE	18.49
PS Ratio	4.78
PB Ratio	1.18
P/TBV Ratio	1.11
P/FCF Ratio	n/a
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 1.08, with a Debt / Equity ratio of 2.72.

Current Ratio	1.08
Quick Ratio	0.84
Debt / Equity	2.72
Debt / EBITDA	n/a
Debt / FCF	-1,224.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.77%.

Return on Equity (ROE)	4.77%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.29M
Profits Per Employee	461,570
Employee Count	11,289
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.76% in the last 52 weeks. The beta is 0.56, so SHE:000166's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+10.76%
50-Day Moving Average	5.10
200-Day Moving Average	4.94
Relative Strength Index (RSI)	36.85
Average Volume (20 Days)	71,729,754

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 25.81 billion and earned 5.21 billion in profits. Earnings per share was 0.21.

Revenue	25.81B
Gross Profit	23.95B
Operating Income	7.17B
Pretax Income	7.26B
Net Income	5.21B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 328.71 billion in cash and 362.75 billion in debt, giving a net cash position of -34.04 billion or -1.36 per share.

Cash & Cash Equivalents	328.71B
Total Debt	362.75B
Net Cash	-34.04B
Net Cash Per Share	-1.36
Equity (Book Value)	133.35B
Book Value Per Share	4.18
Working Capital	36.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 245.37 million and capital expenditures -541.59 million, giving a free cash flow of -296.22 million.

Operating Cash Flow	245.37M
Capital Expenditures	-541.59M
Free Cash Flow	-296.22M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 92.82%, with operating and profit margins of 27.77% and 20.19%.

Gross Margin	92.82%
Operating Margin	27.77%
Pretax Margin	28.15%
Profit Margin	20.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.09
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.37%
Buyback Yield	n/a
Shareholder Yield	1.87%
Earnings Yield	4.48%
FCF Yield	-0.25%

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