Shenwan Hongyuan Group Statistics

Total Valuation

HKG:6806 has a market cap or net worth of HKD 122.87 billion.

Market Cap	122.87B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

Current Share Class	2.50B
Shares Outstanding	n/a
Shares Change (YoY)	+3.67%
Shares Change (QoQ)	+6.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.67B

Valuation Ratios

The trailing PE ratio is 19.76 and the forward PE ratio is 17.57.

PE Ratio	19.76
Forward PE	17.57
PS Ratio	4.48
PB Ratio	0.85
P/TBV Ratio	1.08
P/FCF Ratio	3.92
P/OCF Ratio	3.86
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 1.22, with a Debt / Equity ratio of 2.52.

Current Ratio	1.22
Quick Ratio	1.17
Debt / Equity	2.52
Debt / EBITDA	n/a
Debt / FCF	11.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.13%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.43M
Profits Per Employee	550,888
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 +39.62% in the last 52 weeks. The beta is 0.64, so HKG:6806's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+39.62%
50-Day Moving Average	2.22
200-Day Moving Average	2.12
Relative Strength Index (RSI)	60.22
Average Volume (20 Days)	11,265,086

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, HKG:6806 had revenue of HKD 27.41 billion and earned 6.22 billion in profits. Earnings per share was 0.24.

Revenue	27.41B
Gross Profit	25.43B
Operating Income	8.53B
Pretax Income	8.67B
Net Income	6.22B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 405.44 billion in cash and 366.14 billion in debt, giving a net cash position of 39.30 billion.

Cash & Cash Equivalents	405.44B
Total Debt	366.14B
Net Cash	39.30B
Net Cash Per Share	n/a
Equity (Book Value)	145.25B
Book Value Per Share	4.56
Working Capital	94.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.82 billion and capital expenditures -479.39 million, giving a free cash flow of 31.34 billion.

Operating Cash Flow	31.82B
Capital Expenditures	-479.39M
Free Cash Flow	31.34B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.76%, with operating and profit margins of 31.10% and 22.69%.

Gross Margin	92.76%
Operating Margin	31.10%
Pretax Margin	31.63%
Profit Margin	22.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	114.34%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.74%.

Dividend Per Share	0.08
Dividend Yield	3.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.74%
Buyback Yield	-3.67%
Shareholder Yield	0.07%
Earnings Yield	5.06%
FCF Yield	25.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a