Shenwan Hongyuan Group Co., Ltd. Class H(HK:6806)
HK$2.12-0.04 (-1.86%)
HK:6806
Shenwan Hongyuan Group Co., Ltd. Class H financials statements
HK$2.12
At close:-0.04 (-1.86%)
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Shenwan Hongyuan Group Co., Ltd. Class H (6806) Financial Statements
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Shenwan Hongyuan Group Co., Ltd. Class H Financial Overview
Shenwan Hongyuan Group Co., Ltd. Class H's market cap is currently ¥119.93B. The company's EPS TTM is ¥0.34; its P/E ratio is 12.56; and it has a dividend yield of 6.82%. Shenwan Hongyuan Group Co., Ltd. Class H is estimated to report earnings on March 26, 2027, and the estimated EPS forecast is ¥0.12. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 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
