Shenwan Hongyuan Group Statistics
Total Valuation
SHE:000166 has a market cap or net worth of CNY 104.43 billion.
| Market Cap | 104.43B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
SHE:000166 has 25.04 billion shares outstanding.
| Current Share Class | 22.54B |
| Shares Outstanding | 25.04B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -8.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.18% |
| Float | 15.80B |
Valuation Ratios
The trailing PE ratio is 10.06 and the forward PE ratio is 9.43.
| PE Ratio | 10.06 |
| Forward PE | 9.43 |
| PS Ratio | 3.72 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.91 |
| 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 1.11, with a Debt / Equity ratio of 3.04.
| Current Ratio | 1.11 |
| Quick Ratio | 0.88 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.16% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 966,257 |
| Employee Count | 11,336 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000166 has paid 2.84 billion in taxes.
| Income Tax | 2.84B |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has decreased by -17.91% in the last 52 weeks. The beta is 0.30, so SHE:000166's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -17.91% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 63,825,884 |
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 28.10 billion and earned 10.95 billion in profits. Earnings per share was 0.44.
| Revenue | 28.10B |
| Gross Profit | 24.93B |
| Operating Income | 13.68B |
| Pretax Income | 14.81B |
| Net Income | 10.95B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 392.24 billion in cash and 429.18 billion in debt, with a net cash position of -36.94 billion or -1.48 per share.
| Cash & Cash Equivalents | 392.24B |
| Total Debt | 429.18B |
| Net Cash | -36.94B |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 140.99B |
| Book Value Per Share | 4.59 |
| Working Capital | 61.11B |
Cash Flow
In the last 12 months, operating cash flow was -58.70 billion and capital expenditures -417.30 million, giving a free cash flow of -59.11 billion.
| Operating Cash Flow | -58.70B |
| Capital Expenditures | -417.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 69.71B |
| Free Cash Flow | -59.11B |
| FCF Per Share | -2.36 |
Margins
Gross margin is 88.71%, with operating and profit margins of 48.69% and 38.98%.
| Gross Margin | 88.71% |
| Operating Margin | 48.69% |
| Pretax Margin | 52.69% |
| Profit Margin | 38.98% |
| 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 2.50%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 74.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.50% |
| Earnings Yield | 10.49% |
| FCF Yield | -56.61% |
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 6.38, which is 45.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.38 |
| Price Target Difference | 45.00% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.07% |
| 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 | 4 |