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Shanghai Realway Capital Assets Management Co., Ltd. Class H

Shanghai Realway Capital Assets Management Co., Ltd. Class H

HHKEX:1835
3.60
HKD
-0.08
(-2.17%)
161.01MMarket Cap
Shanghai Realway Capital Assets Management Co., Ltd. Class H
HKEX:1835
(Hong Kong Exchange)

Recent

price

3.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.23
0.54
0.85
1.32
0.82
0.45
0.35
0.24
0.12
0.17
0.2
- -
Revenue per Share
0.07
0.28
0.42
0.38
0.06
0.03
-0.26
-0.22
-0.37
-0.09
-0.18
- -
Basic EPS, GAAP
-0.1
0.35
-0.03
0.57
-0.06
-0.15
-0.05
-0.04
0.05
-0.1
-0.01
- -
Free Cash Flow per Basic Share
- -
0.23
- -
0.38
0.07
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.65
1.03
1.46
2.6
2.6
2.63
2.37
2.15
1.78
1.69
1.52
1.52
Book Value per Share
0.65
1.03
1.45
2.6
2.6
2.62
2.37
2.15
1.78
1.67
1.51
1.51
Tangible Book Value per Share
153
153
153
119
153
153
153
153
153
153
153
153
Basic Weighted Avg Shares
35
83
131
157
125
69
54
37
18
26
30
- -
Sales/Revenue/Turnover
35.54
57.18
51.97
39.42
22.07
16.36
-46.56
0.1
-72.09
-0.33
-20.67
- -
Operating Margin (%)
1
1
4
3
7
5
3
3
2
2
2
- -
Depreciation Expense
10
43
65
46
9
4
-39
-34
-57
-13
-27
- -
Net Income, GAAP
25.59
25.81
28.78
26.07
42.86
10.96
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
29.68
51.68
49.68
29.05
7.55
6.41
-72.37
-93.85
-317.44
-49.81
-88.99
- -
Profit Margin (%)
96
97
118
226
91
185
214
267
183
171
186
186
Working Capital
- -
- -
- -
- -
1
- -
3
- -
4
1
- -
- -
LT Debt
100
159
224
402
400
406
366
330
273
261
233
233
Total Equity
- -
25.87
23.87
14.08
3.88
2.87
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
33.3
34.9
14.39
3.05
0.3
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
33.3
34.03
14.69
2.37
1.1
-10.23
-9.94
-18.83
-4.92
-10.98
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
20
20
21
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
153
153
153
Market Capitalization
249
259
145

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
198
206
218
Cash, Cash Equivalents & STI
113
112
135
Accounts Receivable, Net
78
88
76
Inventories
- -
- -
- -
Total Current Liabilities
27
30
32
Payables & Accruals
- -
- -
- -
ST Debt
20
20
21
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.77%
-10.38%
-10.55%
Free Cash Flow
-266.79%
-147.43%
-91.71%
Net Income, GAAP
-69.94%
-180.93%
106.15%
Sales/Revenue/Turnover
10.86%
-8.5%
15.38%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
18
2024
- -
- -
26
2025
- -
- -
30

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.37
2024
- -
- -
-0.09
2025
- -
- -
-0.18

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
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Business
Shanghai Realway Capital Assets Management Co., Ltd. operates primarily as a financial services firm specializing in asset management. The company offers a comprehensive range of products and services including investment management, capital asset management, fund management, financial consulting, and wealth management solutions. Its core activities involve managing financial assets and investment portfolios for a diverse clientele, leveraging expertise in both traditional and alternative investments. Shanghai Realway operates mainly within China but has been increasingly engaged in strategic partnerships to expand its influence and capabilities in broader Asian markets. Founded in 2015 and headquartered in Shanghai, the company focuses on serving institutional investors, private equity funds, and high-net-worth individuals. Recent major developments include the company's strategic expansion through partnerships and alliances aimed at enhancing its asset management platform and fund offerings. Shanghai Realway has also been involved in launching new financial products designed to cater to evolving market needs and regulatory environments. These initiatives include the introduction of innovative investment funds that focus on sustainable and technology-driven sectors, reflecting a shift in strategic focus. The company continues to strengthen its market position by optimizing its operational efficiency and broadening its service scope. No significant name changes or reorganizations have been reported within the last two years. Shanghai Realway Capital Assets Management Co., Ltd. operates within the financial services industry, specifically in asset and wealth management sectors. It targets institutional investors, private equity, and affluent private clients primarily in China but with aspirations toward wider regional presence. Its business segments encompass capital market services, investment advisory, and fund administration, making it a key player in China’s growing asset management landscape.