Shenwan Hongyuan Group Co., Ltd.

000166.SZ

000166.SZShenwan Hongyuan Group Co., Ltd.

Shenzhen

4.23

CNY

- -

0.11EPS

38.45P/E

98.38BMarket Cap

Oct 28Next Earn

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Shenwan Hongyuan Group Co., Ltd.

000166.SZ

(Shenzhen)

Recent

price

4.23

P/E

ratio

38.45

div

yld

1.42%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/14

Stock

S&P500

-2.76

24.79

-31.22

26.53

-16.57

87.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.26	0.44	0.39	0.27	0.52	0.65	0.89	1.51	0.72	0.66	0.69	1.02	1.16	1.36	0.78	0.82	0.84	Revenue per Share
0.12	0.22	0.16	0.09	0.16	0.21	0.3	0.61	0.27	0.23	0.19	0.24	0.31	0.38	0.11	0.18	0.13	Basic EPS, GAAP
-1.42	1.9	-1.32	-0.59	-0.28	-0.57	2.39	2.52	-1.93	-1.54	-0.65	0.41	-0.72	-1.67	1.45	2.68	0.01	Free Cash Flow per Basic Share
0.04	0.07	0.07	0.04	- -	0.11	0.1	0.06	0.23	0.2	0.19	0.21	0.27	0.34	0.34	0.23	0.21	Dividend per Share
0.5	0.59	0.63	0.66	1.43	1.48	1.1	1.76	1.83	1.92	1.95	2.03	2.08	2.28	2.18	2.24	2.5	Book Value per Share
0.64	0.82	0.89	0.92	1.99	2.12	2.49	2.59	2.69	2.84	3.24	3.54	3.59	4.32	4.59	5.02	5.61	Tangible Book Value per Share
18,298	18,162	17,959	18,052	9,050	9,082	15,801	19,925	20,034	19,999	21,896	23,898	25,052	24,733	25,355	25,591	23,127	Basic Weighted Avg Shares
4,688	8,017	6,990	4,854	4,684	5,916	14,046	30,137	14,508	13,154	15,066	24,311	29,111	33,528	19,857	20,914	19,531	Sales/Revenue/Turnover
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Operating Margin (%)
149	135	152	160	125	119	199	245	229	240	249	507	566	619	711	815	- -	Depreciation Expense
2,236	3,969	2,927	1,671	1,408	1,884	4,682	12,154	5,409	4,600	4,160	5,735	7,766	9,398	2,789	4,606	2,987	Net Income, GAAP
10.01	23.09	24.43	24.88	25.63	24.51	22.53	29.17	13.42	20.27	18.11	16.22	15.75	13.94	- -	10.13	9.15	Effective Tax Rate (%)
47.71	49.5	41.87	34.44	30.06	31.84	33.33	40.33	37.28	34.97	27.61	23.59	26.68	28.03	14.05	22.03	15.29	Profit Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Working Capital
- -	118	53	- -	1,098	11,125	33,583	51,186	69,097	91,570	116,140	121,993	168,313	198,639	179,224	169,577	164,391	LT Debt
11,867	15,028	16,068	16,772	18,135	19,380	39,596	51,866	54,073	56,992	71,196	84,831	90,091	107,055	116,680	128,794	130,182	Total Equity
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Capital (%)
25.34	39.93	26.53	14.34	11.34	14.28	30.37	46.34	15.06	12.23	10.25	12.58	15.42	17.3	5	8.19	5.15	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	26.62%	12.17%	5.32%
Net Income, GAAP	31.73%	17.83%	65.16%
Free Cash Flow	-147.31%	-85.05%	87.01%
Total Cash Common Dividend	37.72%	9.79%	-33.1%
Total Equity	23.34%	12.71%	10.38%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Shenwan Hongyuan Group Co., Ltd. provides various financial services to corporate, professional institutional, individuals, and non-professional institutional customers. It operates through four segments: Enterprise Finance, Personal Finance, Institutional Services and Trading, and Investment Management. The Enterprise Finance segment offers equity financing, debt financing, financial advisory, equity investment, and debt and other investment services. The Personal Finance segment provides securities and futures brokerage, margin financing and securities lending, stock-backed lending, and investment advisory services, as well as sells financial products. The Institutional Services and Trading segment offers prime brokerage, and research and consultation services for professional institutional clients; and equity, and fixed income currencies and commodities proprietary trading to institutional clients. The Investment Management segment provides asset management, mutual fund management, and private equity fund management services. The company was formerly known as Shenyin Wanguo Securities Co., Ltd and changed its name to Shenwan Hongyuan Group Co., Ltd. in January 2015. Shenwan Hongyuan Group Co., Ltd. was founded in 1988 and is based in Urumqi, China.

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.26	0.44	0.39	0.27	0.52	0.65	0.89	1.51	0.72	0.66	0.69	1.02	1.16	1.36	0.78	0.82	0.84	Revenue per Share
0.12	0.22	0.16	0.09	0.16	0.21	0.3	0.61	0.27	0.23	0.19	0.24	0.31	0.38	0.11	0.18	0.13	Basic EPS, GAAP
-1.42	1.9	-1.32	-0.59	-0.28	-0.57	2.39	2.52	-1.93	-1.54	-0.65	0.41	-0.72	-1.67	1.45	2.68	0.01	Free Cash Flow per Basic Share
0.04	0.07	0.07	0.04	- -	0.11	0.1	0.06	0.23	0.2	0.19	0.21	0.27	0.34	0.34	0.23	0.21	Dividend per Share
0.5	0.59	0.63	0.66	1.43	1.48	1.1	1.76	1.83	1.92	1.95	2.03	2.08	2.28	2.18	2.24	2.5	Book Value per Share
0.64	0.82	0.89	0.92	1.99	2.12	2.49	2.59	2.69	2.84	3.24	3.54	3.59	4.32	4.59	5.02	5.61	Tangible Book Value per Share
18,298	18,162	17,959	18,052	9,050	9,082	15,801	19,925	20,034	19,999	21,896	23,898	25,052	24,733	25,355	25,591	23,127	Basic Weighted Avg Shares
4,688	8,017	6,990	4,854	4,684	5,916	14,046	30,137	14,508	13,154	15,066	24,311	29,111	33,528	19,857	20,914	19,531	Sales/Revenue/Turnover
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Operating Margin (%)
149	135	152	160	125	119	199	245	229	240	249	507	566	619	711	815	- -	Depreciation Expense
2,236	3,969	2,927	1,671	1,408	1,884	4,682	12,154	5,409	4,600	4,160	5,735	7,766	9,398	2,789	4,606	2,987	Net Income, GAAP
10.01	23.09	24.43	24.88	25.63	24.51	22.53	29.17	13.42	20.27	18.11	16.22	15.75	13.94	- -	10.13	9.15	Effective Tax Rate (%)
47.71	49.5	41.87	34.44	30.06	31.84	33.33	40.33	37.28	34.97	27.61	23.59	26.68	28.03	14.05	22.03	15.29	Profit Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Working Capital
- -	118	53	- -	1,098	11,125	33,583	51,186	69,097	91,570	116,140	121,993	168,313	198,639	179,224	169,577	164,391	LT Debt
11,867	15,028	16,068	16,772	18,135	19,380	39,596	51,866	54,073	56,992	71,196	84,831	90,091	107,055	116,680	128,794	130,182	Total Equity
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Capital (%)
25.34	39.93	26.53	14.34	11.34	14.28	30.37	46.34	15.06	12.23	10.25	12.58	15.42	17.3	5	8.19	5.15	Return on Common Equity (%)

	Dec'23	Mar'24	Jun'24
ST Debt	- -	- -	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	25,040	25,040	25,040
Market Capitalization	110,353	101,990	98,520

Year	Q1	Q2	Q3	Q4	FY
2022	4,684	7,762	5,140	2,271	19,857
2023	5,611	6,312	3,948	5,043	20,914
2024	5,508	5,032	- -	- -	- -

	Dec'23	Mar'24	Jun'24
Total Current Assets	- -	- -	- -
Accounts Receivable, Net	- -	- -	- -
Cash, Cash Equivalents & STI	218,640	209,713	196,299
Inventories	- -	- -	- -
Total Current Liabilities	- -	- -	- -
Payables & Accruals	- -	- -	- -
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

Shenwan Hongyuan Group Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Working Capital