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Shenwan Hongyuan Group Co., Ltd. Class H (HK:6806)
:6806
Hong Kong Market
6806
Shenwan Hongyuan Group Co., Ltd. Class H
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Shenwan Hongyuan Group Co., Ltd. Class H (6806) Ratios

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Shenwan Hongyuan Group Co., Ltd. Class H Ratios

HK:6806's free cash flow for Q1 2026 was ¥0.68. For the 2026 fiscal year, HK:6806's free cash flow was decreased by ¥ and operating cash flow was ¥0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.70 0.48 1.52 0.00 0.00
Quick Ratio
 2.70 0.48 1.52 0.00 0.00
Cash Ratio
 1.52 0.13 1.48 0.00 0.00
Solvency Ratio
 0.02 0.02 0.01 0.01 <0.01
Operating Cash Flow Ratio
 >-0.01 <0.01 0.16 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 <0.01 0.00 0.00 0.00
Net Current Asset Value
¥ -13.87B¥ -464.12B¥ -305.21B¥ -281.84B¥ -260.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.50 0.11 0.27 0.29
Debt-to-Equity Ratio
 1.70 3.34 0.74 1.69 1.89
Debt-to-Capital Ratio
 0.63 0.77 0.42 0.63 0.65
Long-Term Debt-to-Capital Ratio
 0.63 0.44 0.42 0.00 0.00
Financial Leverage Ratio
 6.67 6.64 6.66 6.35 6.45
Debt Service Coverage Ratio
 5.50 0.06 0.81 -0.06 0.39
Interest Coverage Ratio
 5.96 2.66 0.84 0.62 0.31
Debt to Market Cap
 1.74 5.45 1.44 0.00 0.00
Interest Debt Per Share
 7.85 15.20 3.47 7.01 7.45
Net Debt to EBITDA
 -11.06 16.15 -21.42 144.30B -13.65
Profitability Margins
Gross Profit Margin
71.14%86.58%73.38%100.00%67.07%
EBIT Margin
43.27%52.97%22.33%-3.90%10.30%
EBITDA Margin
44.09%55.47%24.97%>-0.01%12.70%
Operating Profit Margin
38.58%51.01%22.33%28.69%10.30%
Pretax Profit Margin
44.30%33.78%22.33%29.13%10.30%
Net Profit Margin
32.46%24.66%15.86%22.03%9.42%
Continuous Operations Profit Margin
35.79%27.31%19.02%26.18%10.60%
Net Income Per EBT
73.28%73.01%71.02%75.61%91.45%
EBT Per EBIT
114.84%66.22%100.00%101.52%100.00%
Return on Assets (ROA)
1.29%1.25%0.75%0.72%0.45%
Return on Equity (ROE)
8.87%8.30%4.97%4.60%2.93%
Return on Capital Employed (ROCE)
2.18%4.20%1.39%0.94%0.50%
Return on Invested Capital (ROIC)
1.76%2.09%1.19%0.44%0.37%
Return on Tangible Assets
1.29%1.25%0.75%0.73%0.46%
Earnings Yield
8.83%13.55%9.68%14.09%8.59%
Efficiency Ratios
Receivables Turnover
 0.00 0.37 5.47 3.39 5.64
Payables Turnover
 0.29 0.18 0.26 0.00 0.30
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.97 18.75 15.12 8.63 12.86
Asset Turnover
 0.04 0.05 0.05 0.03 0.05
Working Capital Turnover Ratio
 0.26 -1.26 0.21 0.09 0.12
Cash Conversion Cycle
 -1.24K -1.08K -1.32K 107.65 -1.17K
Days of Sales Outstanding
 0.00 976.86 66.71 107.65 64.70
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.24K 2.05K 1.39K 0.00 1.24K
Operating Cycle
 0.00 976.86 66.71 107.65 64.70
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 0.08 1.06 2.71 1.47
Free Cash Flow Per Share
 -0.06 0.07 1.04 2.68 1.45
CapEx Per Share
 0.02 0.02 0.02 0.02 0.02
Free Cash Flow to Operating Cash Flow
 1.41 0.81 0.98 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 -0.28 0.30 3.66 10.80 4.05
Capital Expenditure Coverage Ratio
 -2.43 5.14 48.78 118.26 79.74
Operating Cash Flow Coverage Ratio
 >-0.01 <0.01 0.34 0.41 0.21
Operating Cash Flow to Sales Ratio
 -0.03 0.06 0.80 3.31 1.26
Free Cash Flow Yield
-1.30%2.46%48.07%210.01%113.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.32 7.38 10.33 7.10 11.64
Price-to-Sales (P/S) Ratio
 3.68 1.82 1.64 1.56 1.10
Price-to-Book (P/B) Ratio
 0.98 0.61 0.51 0.33 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -77.16 40.60 2.08 0.48 0.88
Price-to-Operating Cash Flow Ratio
 -108.97 32.70 2.04 0.47 0.87
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.10 0.62 0.11 -0.16
Price-to-Fair Value
 0.98 0.61 0.51 0.33 0.34
Enterprise Value Multiple
 -2.72 19.43 -14.86 48.14B -5.02
Enterprise Value
 -36.51B 404.78B -121.94B -16.37B -18.86B
EV to EBITDA
 -2.72 19.43 -14.86 48.14B -5.02
EV to Sales
 -1.20 10.78 -3.71 -0.78 -0.64
EV to Free Cash Flow
 25.17 240.36 -4.71 -0.24 -0.51
EV to Operating Cash Flow
 35.54 193.57 -4.62 -0.24 -0.51
Tangible Book Value Per Share
 5.72 5.58 5.36 5.02 4.59
Shareholders’ Equity Per Share
 4.58 4.46 4.22 3.91 3.75
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.15 0.10 -0.03
Revenue Per Share
 1.22 1.50 1.32 0.82 1.17
Net Income Per Share
 0.39 0.37 0.21 0.18 0.11
Tax Burden
 0.73 0.73 0.71 0.76 0.91
Interest Burden
 1.02 0.64 1.00 -7.47 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.00 0.07 0.11 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.14 0.23 4.23 12.65 11.84
Currency in CNY