Shenwan Hongyuan Group Statistics

Total Valuation

SHE:000166 has a market cap or net worth of CNY 113.19 billion.

Market Cap	113.19B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

SHE:000166 has 25.04 billion shares outstanding. The number of shares has increased by 3.67% in one year.

Current Share Class	22.54B
Shares Outstanding	25.04B
Shares Change (YoY)	+3.67%
Shares Change (QoQ)	+6.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.02%
Float	15.67B

Valuation Ratios

The trailing PE ratio is 21.05 and the forward PE ratio is 15.91.

PE Ratio	21.05
Forward PE	15.91
PS Ratio	4.43
PB Ratio	0.84
P/TBV Ratio	1.07
P/FCF Ratio	3.87
P/OCF Ratio	3.81
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	2.26M
Profits Per Employee	513,808
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 +2.35% in the last 52 weeks. The beta is 0.64, so SHE:000166's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+2.35%
50-Day Moving Average	4.90
200-Day Moving Average	4.98
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	51,759,225

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 25.57 billion and earned 5.80 billion in profits. Earnings per share was 0.23.

Revenue	25.57B
Gross Profit	23.72B
Operating Income	7.95B
Pretax Income	8.09B
Net Income	5.80B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 378.15 billion in cash and 341.49 billion in debt, giving a net cash position of 36.65 billion or 1.46 per share.

Cash & Cash Equivalents	378.15B
Total Debt	341.49B
Net Cash	36.65B
Net Cash Per Share	1.46
Equity (Book Value)	135.47B
Book Value Per Share	4.26
Working Capital	88.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.68 billion and capital expenditures -447.12 million, giving a free cash flow of 29.23 billion.

Operating Cash Flow	29.68B
Capital Expenditures	-447.12M
Free Cash Flow	29.23B
FCF Per Share	1.17

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 0.09, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.09
Dividend Yield	1.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.74%
Buyback Yield	-3.67%
Shareholder Yield	-1.76%
Earnings Yield	5.12%
FCF Yield	25.83%

Dividend Details

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