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Shenwan Hongyuan Group Co., Ltd. Class H (HK:6806)
:6806
Total Valuation
Shenwan Hongyuan Group Co., Ltd. Class H has a market cap or net worth of HK$142.74B. The enterprise value is HK$442.99B.
Market CapHK$142.74B
Enterprise ValueHK$442.99B
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 0.05 and return on invested capital (ROIC) is 1.19%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.19%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee2.91M
Profits Per Employee553.68K
Employee Count11,289
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shenwan Hongyuan Group Co., Ltd. Class H is 8.0. Shenwan Hongyuan Group Co., Ltd. Class H’s PEG ratio is 0.62.
PE Ratio8.0
PS Ratio1.64
PB Ratio0.51
Price to Fair Value0.51
Price to FCF2.08
Price to Operating Cash Flow-5.04
PEG Ratio0.62
Income Statement
In the last 12 months, Shenwan Hongyuan Group Co., Ltd. Class H had revenue of 32.86B and earned 5.21B in profits. Earnings per share was 0.21.
Revenue32.86B
Gross Profit24.11B
Operating Income7.34B
Pretax Income7.34B
Net Income5.21B
EBITDA8.21B
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 11.59B and capital expenditures -217.54M, giving a free cash flow of 11.37B billion.
Operating Cash Flow11.59B
Free Cash Flow11.37B
Free Cash Flow per Share4.54
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
Beta1.98
52-Week Price Change62.66%
50-Day Moving Average3.17
200-Day Moving Average2.87
Relative Strength Index (RSI)57.02
Average Volume (3m)19.39M
Important Dates
Shenwan Hongyuan Group Co., Ltd. Class H upcoming earnings date is Mar 28, 2026, TBA (Not Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateMar 28, 2026
Ex-Dividend Date―
Financial Position
Shenwan Hongyuan Group Co., Ltd. Class H as a current ratio of 1.52, with Debt / Equity ratio of 320.83%
Current Ratio1.52
Quick Ratio1.52
Debt to Market Cap1.44
Net Debt to EBITDA-21.42
Interest Coverage Ratio0.84
Taxes
In the past 12 months, Shenwan Hongyuan Group Co., Ltd. Class H has paid 1.09B in taxes.
Income Tax1.09B
Effective Tax Rate0.15
Enterprise Valuation
Shenwan Hongyuan Group Co., Ltd. Class H EV to EBITDA ratio is -14.86, with an EV/FCF ratio of -4.71.
EV to Sales-3.71
EV to EBITDA-14.86
EV to Free Cash Flow-4.71
EV to Operating Cash Flow-4.62
Balance Sheet
Shenwan Hongyuan Group Co., Ltd. Class H has HK$36.82B in cash and marketable securities with HK$389.92B in debt, giving a net cash position of -HK$353.10B billion.
Cash & Marketable SecuritiesHK$36.82B
Total DebtHK$389.92B
Net Cash-HK$353.10B
Net Cash Per Share-HK$141.01
Tangible Book Value Per ShareHK$5.36
Margins
Gross margin is 76.11%, with operating margin of 22.33%, and net profit margin of 15.86%.
Gross Margin76.11%
Operating Margin22.33%
Pretax Margin22.33%
Net Profit Margin15.86%
EBITDA Margin24.97%
EBIT Margin22.33%
Analyst Forecast
The average price target for Shenwan Hongyuan Group Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast61.94%
EPS Growth Forecast127.55%