Shenwan Hongyuan Group Co., Ltd. Website

Shenwan Hongyuan Group Co., Ltd.

SZSE-000166

Basic

  • Market Cap

    CN¥104.91B

  • EV

  • Shares Out

    25.04B

  • Revenue

    CN¥20.99B

  • Employees

    11,439

Margins

  • Gross

    49.36%

  • EBITDA

  • Operating

  • Pre-Tax

    26.08%

  • Net

    18.98%

  • FCF

    126.59%

Returns (5Yr Avg)

  • ROA

    1.24%

  • ROTA

    6.33%

  • ROE

    6.32%

  • ROCE

  • ROIC

    5.03%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥4.68

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥32.23B

  • Net Debt

    -CN¥37.22B

  • Debt/Equity

    2.54

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    -11.33%

  • Rev 5Yr

    3.35%

  • Rev 10Yr

    7.62%

  • Dil EPS 3Yr

    -21.68%

  • Dil EPS 5Yr

    -6.11%

  • Dil EPS 10Yr

    1.5%

  • Rev Fwd 2Yr

    0.51%

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

    30.1%

  • EPS LT Growth Est

Dividends

  • Yield

  • Payout

    34.5%

  • DPS

    CN¥0.06

  • DPS Growth 3Yr

    -17.57%

  • DPS Growth 5Yr

    2.29%

  • DPS Growth 10Yr

    -2.76%

  • DPS Growth Fwd 2Yr

    26.1%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Gain (Loss) on Sale of Assets, Total

7.4

9

9

Gain (Loss) on Sale of Investment, Total

-101.3

971.7

-786.1

1,370

1,757.8

6,118.1

Interest And Invest. Income

8,928.9

9,492.7

12,926.5

4,549.7

8,125.2

3,449.8

Other Revenues, Total

15,381.5

18,649.6

21,798.6

14,435.7

11,194.5

11,413.2

Total Revenues

24,209.2

29,114

33,939

20,362.7

21,086.5

20,990

Total Revenues % Chg.

59.4%

20.3%

16.6%

-40%

3.6%

-1.5%

Cost of Goods Sold, Total

7,787.1

8,976.1

10,845.7

10,154.6

10,643.2

10,630.2

Gross Profit

16,422

20,137.9

23,093.3

10,208.2

10,443.3

10,359.9

Selling General & Admin Expenses, Total

85.9

129.4

Provision for Bad Debts

203.6

295.1

63

442

127.7

139.3

Other Operating Expenses

8,870.9

10,247.7

11,806.5

5,909.3

4,356.6

4,765.2

Other Operating Expenses, Total

9,160.4

10,542.8

11,869.5

6,351.3

4,484.3

5,034

Operating Income

7,261.6

9,595.1

11,223.8

3,856.8

5,959

5,325.9

Currency Exchange Gains (Loss)

202.5

-99

-23

-61.2

31.5

5.6

Other Non Operating Income (Expenses)

6.8

-55.6

-44.5

EBT, Excl. Unusual Items

7,471

9,440.5

11,200.8

3,795.6

5,990.5

5,287

Gain (Loss) On Sale Of Investments

-705.9

-286.7

-422.8

-977.8

-192.1

-192.1

Gain (Loss) On Sale Of Assets

0.1

6.8

-2.1

0.5

Asset Writedown

-3.1

-3.5

-6.7

-6.3

-7.3

-7.3

Other Unusual Items

165.1

191.3

309.9

238.4

300.9

386.9

EBT, Incl. Unusual Items

6,927.2

9,348.5

11,079.1

3,050

6,092.1

5,475.1

Income Tax Expense

1,123.9

1,472.1

1,544.5

-89.6

616.9

543

Earnings From Continuing Operations

5,803.3

7,876.3

9,534.6

3,139.5

5,475.2

4,932.1

Minority Interest

-67.9

-110.2

-136.2

-350.5

-868.9

-949.2

Net Income

5,735.4

7,766.2

9,398.4

2,789.1

4,606.3

3,983

Net Income to Common Incl Extra Items

5,735.4

7,766.2

9,398.4

2,789.1

4,606.3

3,983

Net Income to Common Excl. Extra Items

5,735.4

7,766.2

9,398.4

2,789.1

4,606.3

3,983

Total Shares Outstanding

25,039.9

25,039.9

25,039.9

25,039.9

25,039.9

25,039.9

Weighted Avg. Shares Outstanding

24,205.3

25,039.9

25,039.9

25,039.9

25,039.9

24,537.3

Weighted Avg. Shares Outstanding Dil

24,205.3

25,039.9

25,039.9

25,039.9

25,039.9

24,537.3

EPS

0.2

0.3

0.4

0.1

0.2

0.2

EPS Diluted

0.2

0.3

0.4

0.1

0.2

0.2

Effective Tax Rate

16.2%

15.7%

13.9%

-2.9%

10.1%

9.9%