Shenwan Hongyuan Group Co., Ltd. Class A

Shenwan Hongyuan Group Co., Ltd. Class A

2.19
HKD
-0.05
(-2.24%)
143.21BMarket Cap
Oct 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.28
0.39
0.66
0.32
0.29
0.3
0.44
0.51
0.59
0.34
0.36
0.32
0.41
- -
Basic EPS, GAAP
0.09
0.13
0.27
0.12
0.1
0.08
0.1
0.14
0.17
0.05
0.08
0.09
0.17
- -
Free Cash Flow per Basic Share
-0.25
1.04
1.1
-0.85
-0.67
-0.28
0.18
-0.31
-0.73
0.63
1.17
0.46
0.02
- -
Dividend per Share
0.05
0.04
0.03
0.1
0.09
0.08
0.09
0.12
0.15
0.15
0.1
0.12
0.11
0.09
Book Value per Share
0.89
1.53
1.09
1.14
1.2
1.35
1.45
1.54
1.66
1.66
1.75
1.83
1.95
2.01
Tangible Book Value per Share
0.88
1.52
1.09
1.14
1.2
1.34
1.45
1.54
1.66
1.65
1.74
1.82
1.94
2
Basic Weighted Avg Shares
20,776
36,148
45,581
45,829
45,749
50,089
54,669
57,310
56,579
58,003
58,542
56,762
57,234
33,752
Sales/Revenue/Turnover
5,916
14,046
30,137
14,508
13,154
15,066
24,311
29,111
33,528
19,857
20,914
17,993
23,359
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
119
199
245
229
240
249
507
566
619
711
815
869
909
- -
Net Income, GAAP
1,884
4,682
12,154
5,409
4,600
4,160
5,735
7,766
9,398
2,789
4,606
5,211
9,507
- -
Effective Tax Rate (%)
24.51
22.53
29.17
13.42
20.27
18.11
16.22
15.75
13.94
- -
10.13
14.81
19.15
- -
Profit Margin (%)
31.84
33.33
40.33
37.28
34.97
27.61
23.59
26.68
28.03
14.05
22.03
28.96
40.7
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
11,125
33,583
51,186
69,097
91,570
116,140
121,993
168,313
198,639
179,224
169,577
167,073
187,553
217,852
Total Equity
19,380
39,596
51,866
54,073
56,992
71,196
84,831
90,091
107,055
116,680
128,794
133,349
140,177
140,995
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
7.39
7.27
13.48
4.68
3.29
2.42
2.88
3.29
3.28
- -
1.26
1.39
2.7
- -
Return on Common Equity (%)
10.56
18.68
29.67
10.55
8.56
6.68
7.52
9.05
10.23
2.93
4.72
5.09
8.79
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
57,282
57,282
57,282
Market Capitalization
156,473
136,602
123,904

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
309,922
342,967
352,879
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.68%
9.37%
5.12%
Free Cash Flow
-83.5%
-26.21%
-95.73%
Net Income, GAAP
10.47%
22.29%
82.46%
Sales/Revenue/Turnover
3%
-0.88%
29.83%
Total Cash Common Dividend
35.66%
1.3%
-2.11%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,508
5,032
6,372
7,199
17,993
2025
5,149
5,989
- -
4,556
23,359
2026
5,708
7,338
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.07
0.05
0.09
2025
0.03
0.09
- -
0.06
0.17
2026
0.04
0.13
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.07
0.1
0.06
0.12
2025
0.02
0.05
- -
0.04
0.11
2026
0.04
-0.01
- -
- -
- -

Company Description

CEO
Jianjun Huang
Full Time Employees
11,423
Sector
Finance
Industry
Investment banks/Brokers
Address
Dacheng International Building Urumqi XI China 830011
IPO Date
Jan 26, 2015
Website
swhygh.com
Business
Shenwan Hongyuan Group Co., Ltd. is a China-based investment holding company principally engaged in comprehensive securities business, operating through four main segments: Enterprise Finance, Personal Finance, Institutional Services and Trading, and Investment Management. The Enterprise Finance segment provides equity financing including underwriting and sponsorship, debt financing, financial advisory, equity investment, and debt and other investments; the Personal Finance segment offers securities and futures brokerage, margin financing and securities lending, stock-backed lending, investment advisory, and sales of financial products such as wealth management and over-the-counter derivatives; the Institutional Services and Trading segment delivers prime brokerage, proprietary trading, research and consultation, fixed income, currencies, commodities, equity and equity-linked securities trading, sales, hedging, and OTC derivatives to professional institutional clients; and the Investment Management segment engages in asset management, mutual fund management, and private equity fund management. The company serves corporate, professional institutional, individual, and non-professional institutional customers primarily in China with expanding cross-border activities in Hong Kong and the Asia-Pacific region, supported by subsidiaries such as Shenwan Hongyuan Securities and Shenwan Hongyuan (H.K.) Limited. Founded in 1996 and headquartered in Urumqi, Xinjiang, the company resulted from the January 2015 merger of Shenyin Wanguo Securities Co., Ltd. and Hongyuan Securities Co., Ltd., under control of Central Huijin Investment Co., Ltd., marking its name change and relocation. Recent developments include strategic partnerships with technology firms for digital and AI-enhanced trading platforms in 2023, scaling of structured products issuance with a 170% year-on-year notional surge across 2,000 beneficiary certificates in 2024 focused on principal-protected notes and ESG themes like green finance and rural revitalization, obtaining tier-1 OTC options dealer status and cross-border Wealth Management Connect pilot participation, significant growth in green OTC derivatives exceeding CNY5 billion notional across 500 trades on photovoltaics and lithium battery underlyings, investments such as a PIPE in Cambricon in October 2025, and emphasis on photovoltaic supply-side reforms and M&A reorganization themes for 2026.