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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 Q4 2025 was ¥0.55. For the 2025 fiscal year, HK:6806's free cash flow was decreased by ¥ and operating cash flow was ¥0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.48 0.48 1.52 0.00 0.00
Quick Ratio
 0.48 0.48 1.52 0.00 0.00
Cash Ratio
 0.13 0.13 1.48 0.00 0.00
Solvency Ratio
 0.02 0.02 0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.02 <0.01 0.16 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.02 <0.01 0.00 0.00 0.00
Net Current Asset Value
¥ -463.92B¥ -464.12B¥ -305.21B¥ -281.84B¥ -260.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.50 0.11 0.27 0.29
Debt-to-Equity Ratio
 3.34 3.34 0.74 1.69 1.89
Debt-to-Capital Ratio
 0.77 0.77 0.42 0.63 0.65
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.42 0.00 0.00
Financial Leverage Ratio
 6.64 6.64 6.66 6.35 6.45
Debt Service Coverage Ratio
 0.04 0.06 0.81 -0.06 0.39
Interest Coverage Ratio
 2.77 2.66 0.84 0.62 0.31
Debt to Market Cap
 3.22 5.45 1.44 0.00 0.00
Interest Debt Per Share
 15.07 15.20 3.47 7.01 7.45
Net Debt to EBITDA
 25.95 16.15 -21.42 144.30B -13.65
Profitability Margins
Gross Profit Margin
71.77%86.58%73.38%100.00%67.07%
EBIT Margin
41.26%52.97%22.33%-3.90%10.30%
EBITDA Margin
42.07%55.47%24.97%>-0.01%12.70%
Operating Profit Margin
37.46%51.01%22.33%28.69%10.30%
Pretax Profit Margin
42.27%33.78%22.33%29.13%10.30%
Net Profit Margin
30.87%24.66%15.86%22.03%9.42%
Continuous Operations Profit Margin
34.18%27.31%19.02%26.18%10.60%
Net Income Per EBT
73.01%73.01%71.02%75.61%91.45%
EBT Per EBIT
112.85%66.22%100.00%101.52%100.00%
Return on Assets (ROA)
1.28%1.25%0.75%0.72%0.45%
Return on Equity (ROE)
8.68%8.30%4.97%4.60%2.93%
Return on Capital Employed (ROCE)
2.53%4.20%1.39%0.94%0.50%
Return on Invested Capital (ROIC)
1.26%2.09%1.19%0.44%0.37%
Return on Tangible Assets
1.28%1.25%0.75%0.73%0.46%
Earnings Yield
8.01%13.55%9.68%14.09%8.59%
Efficiency Ratios
Receivables Turnover
 0.31 0.37 5.47 3.39 5.64
Payables Turnover
 0.00 0.18 0.26 0.00 0.30
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.38 18.75 15.12 8.63 12.86
Asset Turnover
 0.04 0.05 0.05 0.03 0.05
Working Capital Turnover Ratio
 -0.16 -1.26 0.21 0.09 0.12
Cash Conversion Cycle
 1.19K -1.08K -1.32K 107.65 -1.17K
Days of Sales Outstanding
 1.19K 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
 0.00 2.05K 1.39K 0.00 1.24K
Operating Cycle
 1.19K 976.86 66.71 107.65 64.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 0.08 1.06 2.71 1.47
Free Cash Flow Per Share
 0.22 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
 0.93 0.81 0.98 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 1.24 0.30 3.66 10.80 4.05
Capital Expenditure Coverage Ratio
 14.26 5.14 48.78 118.26 79.74
Operating Cash Flow Coverage Ratio
 0.02 <0.01 0.34 0.41 0.21
Operating Cash Flow to Sales Ratio
 0.19 0.06 0.80 3.31 1.26
Free Cash Flow Yield
4.67%2.46%48.07%210.01%113.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.17 7.38 10.33 7.10 11.64
Price-to-Sales (P/S) Ratio
 3.76 1.82 1.64 1.56 1.10
Price-to-Book (P/B) Ratio
 1.04 0.61 0.51 0.33 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 20.88 40.60 2.08 0.48 0.88
Price-to-Operating Cash Flow Ratio
 19.41 32.70 2.04 0.47 0.87
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.10 0.62 0.11 -0.16
Price-to-Fair Value
 1.04 0.61 0.51 0.33 0.34
Enterprise Value Multiple
 34.88 19.43 -14.86 48.14B -5.02
Enterprise Value
 454.95B 404.78B -121.94B -16.37B -18.86B
EV to EBITDA
 35.11 19.43 -14.86 48.14B -5.02
EV to Sales
 14.77 10.78 -3.71 -0.78 -0.64
EV to Free Cash Flow
 82.10 240.36 -4.71 -0.24 -0.51
EV to Operating Cash Flow
 76.34 193.57 -4.62 -0.24 -0.51
Tangible Book Value Per Share
 5.58 5.58 5.36 5.02 4.59
Shareholders’ Equity Per Share
 4.46 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
 1.23 1.50 1.32 0.82 1.17
Net Income Per Share
 0.38 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
 0.18 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
 1.14 0.23 4.23 12.65 11.84
Currency in CNY