Shenwan Hongyuan Group Co., Ltd. Class H (HK:6806)
:6806
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Total Valuation
Shenwan Hongyuan Group Co., Ltd. Class H has a market cap or net worth of HK$122.75B. The enterprise value is -HK$36.51B.
Market CapHK$122.75B
Enterprise Value-HK$36.51B
Share Statistics
Shenwan Hongyuan Group Co., Ltd. Class H has 2,504,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,504,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shenwan Hongyuan Group Co., Ltd. Class H’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.09%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.09%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.33M
Profits Per Employee820.37K
Employee Count11,289
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shenwan Hongyuan Group Co., Ltd. Class H is 6.4. Shenwan Hongyuan Group Co., Ltd. Class H’s PEG ratio is 0.10.
PE Ratio6.4
PS Ratio1.82
PB Ratio0.61
Price to Fair Value0.61
Price to FCF40.60
Price to Operating Cash Flow-108.97
PEG Ratio0.10
Income Statement
In the last 12 months, Shenwan Hongyuan Group Co., Ltd. Class H had revenue of 37.55B and earned 9.26B in profits. Earnings per share was 0.37.
Revenue37.55B
Gross Profit32.51B
Operating Income19.15B
Pretax Income12.68B
Net Income9.26B
EBITDA20.83B
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was -838.71M and capital expenditures -421.96M, giving a free cash flow of -1.26B billion.
Operating Cash Flow-838.71M
Free Cash Flow-1.26B
Free Cash Flow per Share-0.50
Dividends & Yields
Shenwan Hongyuan Group Co., Ltd. Class H pays an annual dividend of HK$0.038, resulting in a dividend yield of 2.89%
Dividend Per ShareHK$0.038
Dividend Yield2.89%
Payout Ratio22.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.20
52-Week Price Change28.67%
50-Day Moving Average2.84
200-Day Moving Average3.14
Relative Strength Index (RSI)39.30
Average Volume (3m)19.39M
Important Dates
Shenwan Hongyuan Group Co., Ltd. Class H upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Shenwan Hongyuan Group Co., Ltd. Class H as a current ratio of 0.48, with Debt / Equity ratio of 169.70%
Current Ratio0.48
Quick Ratio0.48
Debt to Market Cap5.45
Net Debt to EBITDA16.15
Interest Coverage Ratio2.66
Taxes
In the past 12 months, Shenwan Hongyuan Group Co., Ltd. Class H has paid 2.43B in taxes.
Income Tax2.43B
Effective Tax Rate0.19
Enterprise Valuation
Shenwan Hongyuan Group Co., Ltd. Class H EV to EBITDA ratio is 19.43, with an EV/FCF ratio of 240.36.
EV to Sales10.78
EV to EBITDA19.43
EV to Free Cash Flow240.36
EV to Operating Cash Flow193.57
Balance Sheet
Shenwan Hongyuan Group Co., Ltd. Class H has HK$42.47B in cash and marketable securities with HK$355.96B in debt, giving a net cash position of -HK$313.48B billion.
Cash & Marketable SecuritiesHK$42.47B
Total DebtHK$355.96B
Net Cash-HK$313.48B
Net Cash Per Share-HK$125.19
Tangible Book Value Per ShareHK$5.58
Margins
Gross margin is 71.14%, with operating margin of 51.01%, and net profit margin of 24.66%.
Gross Margin71.14%
Operating Margin51.01%
Pretax Margin33.78%
Net Profit Margin24.66%
EBITDA Margin55.47%
EBIT Margin52.97%
Analyst Forecast
The average price target for Shenwan Hongyuan Group Co., Ltd. Class H is HK$3.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$3.70
Price Target Upside22.52% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-21.60%
EPS Growth Forecast73.59%