tiprankstipranks
Trending News
More News >
Shenwan Hongyuan Group Co., Ltd. Class H (HK:6806)
:6806
Hong Kong Market

Shenwan Hongyuan Group Co., Ltd. Class H (6806) Ratios

Compare
0 Followers

Shenwan Hongyuan Group Co., Ltd. Class H Ratios

HK:6806's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, HK:6806's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 7.14 14.30 33.91
Quick Ratio
0.00 0.00 7.14 14.30 33.91
Cash Ratio
0.00 0.00 6.98 14.06 33.42
Solvency Ratio
0.01 0.01 <0.01 0.02 0.02
Operating Cash Flow Ratio
0.00 0.00 1.13 -2.41 -2.83
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -283.21B¥ -281.84B¥ -260.64B¥ -251.53B¥ -188.35B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.27 0.29 0.33 0.34
Debt-to-Equity Ratio
0.00 1.69 1.89 2.09 1.90
Debt-to-Capital Ratio
0.00 0.63 0.65 0.68 0.66
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
6.30 6.35 6.45 6.31 5.55
Debt Service Coverage Ratio
-0.06 -0.06 <0.01 -0.15 -0.18
Interest Coverage Ratio
0.96 0.62 1.28 1.08 1.11
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.34 7.01 7.55 8.44 7.05
Net Debt to EBITDA
-319.65 144.30B 88.49B 198.47B 1.38T
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
-16.77%-3.90%-3.58%-1.84%-1.95%
EBITDA Margin
3.31%>-0.01%>-0.01%>-0.01%>-0.01%
Operating Profit Margin
33.95%28.69%62.70%32.64%31.73%
Pretax Profit Margin
34.11%29.13%15.36%33.04%32.11%
Net Profit Margin
24.24%22.03%14.05%28.03%26.68%
Continuous Operations Profit Margin
28.59%26.18%15.81%28.44%27.06%
Net Income Per EBT
71.08%75.61%91.45%84.83%83.07%
EBT Per EBIT
100.46%101.52%24.50%101.24%101.19%
Return on Assets (ROA)
0.86%0.72%0.45%1.56%1.58%
Return on Equity (ROE)
5.57%4.60%2.93%9.87%8.78%
Return on Capital Employed (ROCE)
1.21%0.94%2.15%1.87%1.91%
Return on Invested Capital (ROIC)
1.01%0.44%2.30%1.70%1.72%
Return on Tangible Assets
0.86%0.73%0.46%1.56%1.58%
Earnings Yield
11.79%13.99%8.70%24.56%16.61%
Efficiency Ratios
Receivables Turnover
4.11 3.39 3.78 0.00 9.43
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
11.32 8.63 8.63 14.56 13.48
Asset Turnover
0.04 0.03 0.03 0.06 0.06
Working Capital Turnover Ratio
0.09 0.09 0.09 0.16 0.16
Cash Conversion Cycle
88.71 107.65 96.48 0.00 38.73
Days of Sales Outstanding
88.71 107.65 96.48 0.00 38.73
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
88.71 107.65 96.48 0.00 38.73
Cash Flow Ratios
Operating Cash Flow Per Share
2.26 2.71 1.48 -1.65 -0.71
Free Cash Flow Per Share
2.24 2.68 1.47 -1.67 -0.72
CapEx Per Share
0.02 0.02 0.02 0.02 0.01
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.99 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
10.93 10.80 4.05 -4.64 -2.50
Capital Expenditure Coverage Ratio
124.92 118.26 79.74 -88.38 -61.72
Operating Cash Flow Coverage Ratio
0.00 0.41 0.21 -0.21 -0.11
Operating Cash Flow to Sales Ratio
2.33 3.31 1.87 -1.22 -0.61
Free Cash Flow Yield
49.73%208.53%114.52%-107.86%-38.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.48 7.15 11.49 4.07 6.02
Price-to-Sales (P/S) Ratio
4.66 1.57 1.61 1.14 1.61
Price-to-Book (P/B) Ratio
0.46 0.33 0.34 0.40 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
2.01 0.48 0.87 -0.93 -2.59
Price-to-Operating Cash Flow Ratio
0.88 0.48 0.86 -0.94 -2.64
Price-to-Earnings Growth (PEG) Ratio
1.87 0.11 -0.16 0.18 0.21
Price-to-Fair Value
0.46 0.33 0.34 0.40 0.53
Enterprise Value Multiple
-178.76 47.46B 33.21B 7.12B -182.88B
Enterprise Value
-141.37B -16.14B -19.26B -1.42B 5.49B
EV to EBITDA
-178.76 47.46B 33.21B 7.12B -182.88B
EV to Sales
-5.91 -0.77 -0.97 -0.04 0.19
EV to Free Cash Flow
-2.55 -0.24 -0.52 0.03 -0.30
EV to Operating Cash Flow
-2.53 -0.23 -0.52 0.03 -0.31
Tangible Book Value Per Share
5.47 5.02 4.65 4.32 3.59
Shareholders’ Equity Per Share
4.31 3.91 3.80 3.85 3.53
Tax and Other Ratios
Effective Tax Rate
0.16 0.10 -0.03 0.14 0.16
Revenue Per Share
0.97 0.82 0.79 1.36 1.16
Net Income Per Share
0.23 0.18 0.11 0.38 0.31
Tax Burden
0.71 0.76 0.91 0.85 0.83
Interest Burden
-2.03 -7.47 -4.29 -17.91 -16.51
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.45 0.11 0.51 0.32 0.31
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 12.65 11.84 -4.28 -2.25
Currency in CNY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis