Education
About Us
Working with TipRanks
Follow Us
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$134.92B. The enterprise value is HK$430.31B.
Market CapHK$134.92B
Enterprise ValueHK$430.31B
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 1.17%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.17%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee2.29M
Profits Per Employee553.68K
Employee Count11,289
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shenwan Hongyuan Group Co., Ltd. Class H is 9.9. Shenwan Hongyuan Group Co., Ltd. Class H’s PEG ratio is 0.62.
PE Ratio9.9
PS Ratio2.09
PB Ratio0.51
Price to Fair Value0.51
Price to FCF2.08
Price to Operating Cash Flow2.10
PEG Ratio0.62
Income Statement
In the last 12 months, Shenwan Hongyuan Group Co., Ltd. Class H had revenue of 25.81B and earned 5.21B in profits. Earnings per share was 0.21.
Revenue25.81B
Gross Profit24.11B
Operating Income7.26B
Pretax Income7.34B
Net Income5.21B
EBITDA0.00
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 101.34B and capital expenditures -134.25M, giving a free cash flow of 101.11B billion.
Operating Cash Flow101.34B
Free Cash Flow101.11B
Free Cash Flow per Share40.38
Dividends & Yields
Shenwan Hongyuan Group Co., Ltd. Class H pays an annual dividend of HK$0.05, resulting in a dividend yield of 2.19%
Dividend Per ShareHK$0.05
Dividend Yield2.19%
Payout Ratio22.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.92
52-Week Price Change57.31%
50-Day Moving Average3.40
200-Day Moving Average2.57
Relative Strength Index (RSI)37.07
Average Volume (3m)38.78M
Important Dates
Shenwan Hongyuan Group Co., Ltd. Class H upcoming earnings date is Oct 29, 2025, TBA (Not Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateJul 04, 2025
Financial Position
Shenwan Hongyuan Group Co., Ltd. Class H as a current ratio of 1.52, with Debt / Equity ratio of 136.48%
Current Ratio1.52
Quick Ratio1.52
Debt to Market Cap1.44
Net Debt to EBITDA0.00
Interest Coverage Ratio0.83
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 0.00, with an EV/FCF ratio of -4.71.
EV to Sales-4.73
EV to EBITDA0.00
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$256.68B in cash and marketable securities with HK$148.04B in debt, giving a net cash position of HK$108.63B billion.
Cash & Marketable SecuritiesHK$256.68B
Total DebtHK$148.04B
Net CashHK$108.63B
Net Cash Per ShareHK$43.38
Tangible Book Value Per ShareHK$5.36
Margins
Gross margin is 83.53%, with operating margin of 28.14%, and net profit margin of 20.19%.
Gross Margin83.53%
Operating Margin28.14%
Pretax Margin28.43%
Net Profit Margin20.19%
EBITDA Margin0.00%
EBIT Margin-3.37%
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 Forecast41.05%
EPS Growth Forecast145.67%