Shenwan Hongyuan Group Co., Ltd.
Hong Kong Stock ExchangeTotal Valuation
Shenwan Hongyuan Group Co., Ltd. carries a market capitalization of 118.01B, placing it among publicly traded companies globally. Its enterprise value stands at -57.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 118.01B |
| Enterprise Value | -57.18B |
Share Statistics
Shenwan Hongyuan Group Co., Ltd. currently has 25.04B shares outstanding.
| Shares Outstanding | 25.04B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenwan Hongyuan Group Co., Ltd. trades at a trailing price-to-earnings ratio of 10.14. The price-to-sales ratio is 3.84, and the price-to-book ratio stands at 0.94.
| PE Ratio | 10.14 |
| PS Ratio | 3.84 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 8.71 |
| P/OCF Ratio | 9.15 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 135.60 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.70 |
| Return on Assets (ROA) | 0.86 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Shenwan Hongyuan Group Co., Ltd. has paid 1.72B in income taxes, reflecting an effective tax rate of 19.96.
| Income Tax | 1.72B |
| Effective Tax Rate | 19.96 |
Stock Price Statistics
Shenwan Hongyuan Group Co., Ltd.'s stock has gained approximately 15.31532% over the past 52 weeks. The 50-day moving average sits at 2.78, while the 200-day moving average is 3.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.31532% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 3.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenwan Hongyuan Group Co., Ltd. generated 16.25B in revenue and converted that into 6.15B in net income, yielding earnings per share of 0.26.
| Revenue | 16.25B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 8.63B |
| Net Income | 6.15B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
Shenwan Hongyuan Group Co., Ltd. holds 342.97B in cash and equivalents against 194.53B in total debt, resulting in a net debt position of -342.97B.
| Cash & Cash Equivalents | 342.97B |
| Total Debt | 194.53B |
| Net Debt | -342.97B |
| Equity (Book Value) | 66.25B |
| Book Value Per Share | 2.53 |
| Working Capital | N/A |
Cash Flow
Shenwan Hongyuan Group Co., Ltd. produced 6.82B in operating cash flow over the past twelve months. After subtracting -348.81M in capital expenditures, free cash flow totaled 6.47B - equivalent to 0.25 per share.
| Operating Cash Flow | 6.82B |
| Capital Expenditures | -348.81M |
| Free Cash Flow | 6.47B |
| FCF Per Share | 0.25 |
Margins
Shenwan Hongyuan Group Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 53.11 |
| Profit Margin | 37.86 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 57.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.17 |
| Dividend Yield | N/A |
| Payout Ratio | 57.52 |
| Shareholder Yield | -23.30 |
| FCF Yield | 11.49 |
Scores
Shenwan Hongyuan Group Co., Ltd. posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |