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Shenwan Hongyuan Group Co., Ltd. Class H (2X2A) Financial Statements

Shenwan Hongyuan Group Co., Ltd. Class H Financial Overview

Shenwan Hongyuan Group Co., Ltd. Class H's market cap is currently $13.28B. The company's EPS TTM is $0.34; its P/E ratio is 12.35; and it has a dividend yield of 5.91%. Shenwan Hongyuan Group Co., Ltd. Class H is estimated to report earnings on March 26, 2027, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Mar 22
Income Statement
Total Revenue$ 37.55B$ 32.86B$ 20.91B$ 29.61B$ 33.53B
Gross Profit$ 32.51B$ 24.11B$ 20.91B$ 19.86B$ 33.53B
Operating Income$ 19.15B$ 7.34B$ 6.00B$ 3.05B$ 10.99B
EBITDA$ 20.83B$ 8.21B―$ 3.76B―
Net Income$ 9.26B$ 5.21B$ 4.61B$ 2.79B$ 9.40B
Balance Sheet
Cash & Short-Term Investments$ 37.00B$ 253.03B$ 218.64B$ 230.55B$ 238.33B
Total Assets$ 741.86B$ 697.60B$ 635.44B$ 613.12B$ 601.01B
Total Debt$ 373.41B$ 77.25B$ 169.58B$ 179.22B$ 198.64B
Net Debt$ 336.40B$ 43.38B$ -218.64B$ -51.32B$ -39.69B
Total Liabilities$ 601.63B$ 564.25B$ 506.64B$ 496.44B$ 493.96B
Stockholders' Equity$ 111.65B$ 104.78B$ 100.15B$ 95.04B$ 95.22B
Cash Flow
Free Cash Flow$ 1.68B$ 25.88B$ 68.66B$ 36.71B$ -41.28B
Operating Cash Flow$ 2.09B$ 26.42B$ 69.25B$ 37.18B$ -40.82B
Investing Cash Flow$ 9.43B$ 15.65B$ -75.42B$ -17.94B$ 32.04B
Financing Cash Flow$ 13.17B$ -11.29B$ -8.82B$ -17.98B$ 31.66B

Currency in CNY

Shenwan Hongyuan Group Co., Ltd. Class H Earnings and Revenue History

015B30B45B0 %15 %30 %45 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Shenwan Hongyuan Group Co., Ltd. Class H Debt to Assets

0300B600B900B77.5 %80 %82.5 %85 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Shenwan Hongyuan Group Co., Ltd. Class H Cash Flow

-100B-50B050B100B201720182019202020212022202320242025OperatingInvestingFinancing

Shenwan Hongyuan Group Co., Ltd. Class H Forecast EPS vs Actual EPS

00000000Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss