Shenwan Hongyuan Group Statistics
Total Valuation
SHE:000166 has a market cap or net worth of CNY 99.99 billion.
| Market Cap | 99.99B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
SHE:000166 has 25.04 billion shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 22.54B |
| Shares Outstanding | 25.04B |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.23% |
| Float | 15.80B |
Valuation Ratios
The trailing PE ratio is 12.14 and the forward PE ratio is 9.37.
| PE Ratio | 12.14 |
| Forward PE | 9.37 |
| PS Ratio | 4.12 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.85 |
| 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 1.30, with a Debt / Equity ratio of 2.74.
| Current Ratio | 1.30 |
| Quick Ratio | 1.25 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.25% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 761,444 |
| Employee Count | 11,336 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000166 has paid 2.08 billion in taxes.
| Income Tax | 2.08B |
| Effective Tax Rate | 17.67% |
Stock Price Statistics
The stock price has decreased by -22.34% in the last 52 weeks. The beta is 0.36, so SHE:000166's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -22.34% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 34.90 |
| Average Volume (20 Days) | 61,052,280 |
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 24.29 billion and earned 8.63 billion in profits. Earnings per share was 0.35.
| Revenue | 24.29B |
| Gross Profit | 13.77B |
| Operating Income | 11.38B |
| Pretax Income | 11.76B |
| Net Income | 8.63B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 491.77 billion in cash and 397.62 billion in debt, with a net cash position of 94.14 billion or 3.76 per share.
| Cash & Cash Equivalents | 491.77B |
| Total Debt | 397.62B |
| Net Cash | 94.14B |
| Net Cash Per Share | 3.76 |
| Equity (Book Value) | 145.18B |
| Book Value Per Share | 4.95 |
| Working Capital | 144.01B |
Cash Flow
In the last 12 months, operating cash flow was -11.14 billion and capital expenditures -560.49 million, giving a free cash flow of -11.70 billion.
| Operating Cash Flow | -11.14B |
| Capital Expenditures | -560.49M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 26.12B |
| Free Cash Flow | -11.70B |
| FCF Per Share | -0.47 |
Margins
Gross margin is 56.66%, with operating and profit margins of 46.82% and 35.53%.
| Gross Margin | 56.66% |
| Operating Margin | 46.82% |
| Pretax Margin | 48.40% |
| Profit Margin | 35.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 74.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.57% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 8.24% |
| FCF Yield | -11.70% |
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 |
Analyst Forecast
The average price target for SHE:000166 is 6.33, which is 49.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.33 |
| Price Target Difference | 49.18% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.36% |
| EPS Growth Forecast (3Y) | 13.04% |
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 |