China · Delayed Price · Currency is CNY Shenwan Hongyuan Group Statistics
Total Valuation
SHE:000166 has a market cap or net worth of CNY 130.82 billion.
| Market Cap | 130.82B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
SHE:000166 has 25.04 billion shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 22.54B |
| Shares Outstanding | 25.04B |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.93% |
| Float | 15.80B |
Valuation Ratios
The trailing PE ratio is 14.31 and the forward PE ratio is 16.09.
| PE Ratio | 14.31 |
| Forward PE | 16.09 |
| PS Ratio | 4.01 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.28, with a Debt / Equity ratio of 2.63.
| Current Ratio | 1.28 |
| Quick Ratio | 1.22 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.62%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 830,626 |
| Employee Count | 11,289 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000166 has paid 2.36 billion in taxes.
| Income Tax | 2.36B |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has decreased by -3.87% in the last 52 weeks. The beta is 0.47, so SHE:000166's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -3.87% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 90,823,527 |
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 32.63 billion and earned 9.38 billion in profits. Earnings per share was 0.38.
| Revenue | 32.63B |
| Gross Profit | 30.78B |
| Operating Income | 12.55B |
| Pretax Income | 12.70B |
| Net Income | 9.38B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 433.85 billion in cash and 367.07 billion in debt, giving a net cash position of 66.78 billion or 2.67 per share.
| Cash & Cash Equivalents | 433.85B |
| Total Debt | 367.07B |
| Net Cash | 66.78B |
| Net Cash Per Share | 2.67 |
| Equity (Book Value) | 139.54B |
| Book Value Per Share | 4.44 |
| Working Capital | 122.02B |
Cash Flow
In the last 12 months, operating cash flow was -60.88 billion and capital expenditures -401.18 million, giving a free cash flow of -61.28 billion.
| Operating Cash Flow | -60.88B |
| Capital Expenditures | -401.18M |
| Free Cash Flow | -61.28B |
| FCF Per Share | -2.45 |
Margins
Gross margin is 94.32%, with operating and profit margins of 38.47% and 28.73%.
| Gross Margin | 94.32% |
| Operating Margin | 38.47% |
| Pretax Margin | 38.90% |
| Profit Margin | 28.73% |
| 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 1.70%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.29% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 7.17% |
| FCF Yield | -46.85% |
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 | 3 |