China
· Delayed Price · Currency is CNY Shenwan Hongyuan Group Statistics
Total Valuation
SHE:000166 has a market cap or net worth of CNY 111.19 billion.
| Market Cap | 111.19B |
| 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 (%) | 37.03% |
| Float | 15.67B |
Valuation Ratios
The trailing PE ratio is 22.68 and the forward PE ratio is 19.57.
| PE Ratio | 22.68 |
| Forward PE | 19.57 |
| PS Ratio | 4.31 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 453.14 |
| 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 1.08, 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 +3.51% in the last 52 weeks. The beta is 0.60, so SHE:000166's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +3.51% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 71,767,138 |
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 |
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 |
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 |
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 1.95%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.95% |
| Earnings Yield | 4.69% |
| FCF Yield | -0.27% |
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 |