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Shenwan Hongyuan Group Co Ltd

Shenwan Hongyuan Group Co Ltd

000166 · SHE · Financial Services / Capital Markets

4.24CNY-0.01 (-0.24%)

Price History

Full chart

Market Stats

Previous Close4.25
Open4.26
Day Range4.23 – 4.26
52-Week Range4.16 – 5.46
Volume42.71M
Market Cap109.67B
P/E (TTM)9.95
Forward P/E23.26
EPS0.44
Dividend Yield2.51%
Beta0.30
50-Day Avg4.54
200-Day Avg4.75

About

Shenwan Hongyuan Group Co., Ltd. provides various financial products and 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 underwriting and sponsorship, debt underwriting and financial advisory, and debt and other investment services. The Personal Finance segment provides securities and futures brokerage, margin financing and securities lending, stock-backed lending, agreed repurchase securities trading, and investment advisory services, as well as sells financial products. The Institutional Services and Trading segment offers prime brokerage, proprietary trading, and research and consultation services; and engages in trading of fixed income, currencies, commodities, equity, and equity-linked securities, as well as trading, hedging, sale, and OTC derivatives services to institutional clients. The Investment Management segment provides asset management, mutual fund management, and private equity fund management services. The company also involved in securities underwriting and sponsoring, wealth management, risk management, venture capital, investment research, and corporate financing 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 2015 and is based in Urumqi, China.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Jian Liu Ph.D.
  • Employees11.34K
  • HeadquartersDacheng International Building, Urumqi, China, 830011, China
  • Websitehttps://www.swhygh.com

Leadership

  • Mr. Jian Liu Ph.D.Executive Chairman · b. 1973
  • Ms. Quansheng RenChief Financial Officer · b. 1969
  • Mr. Liang XuJoint Company Secretary · b. 1977
  • Mr. Jianjun HuangGeneral Manager · b. 1969
  • Mr. Rongyi FangExecutive Director · b. 1966

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue115.89M878.22M3.48B13.49B4.69B8.21B6.99B4.85B4.68B5.92B14.05B30.14B14.51B13.15B15.07B24.31B37.41B43.66B29.61B30.61B32.86B38.55B
Growth (%)-+657.78%+296.73%+287.18%-65.25%+75.16%-14.88%-30.56%-3.50%+26.29%+137.44%+114.56%-51.86%-9.33%+14.53%+61.37%+53.88%+16.72%-32.19%+3.38%+7.35%+17.32%
Cost of Revenue-146.65M149.47M--193.87M222.47M245.23M197.23M654.98M-10.47B7.28B6.83B6.95B1.13B8.30B10.14B9.75B9.70B8.75B5.17B
Gross Profit-731.57M3.33B13.49B4.69B8.02B6.77B4.61B4.49B5.26B14.05B30.14B14.51B13.15B15.07B24.31B29.11B33.53B19.86B20.91B24.11B33.38B
Gross Margin-83.30%95.71%100.00%100.00%97.64%96.82%94.95%95.79%88.93%100.00%100.00%100.00%100.00%100.00%100.00%77.81%76.79%67.07%68.33%73.38%86.58%
Operating Expense-2.05B1.55B4.11B2.17B2.78B2.72B2.31B2.56B2.71B6.82B12.59B8.12B7.23B9.88B17.38B19.76B22.45B16.81B14.82B16.77B13.71B
Operating Income-252.10M-1.32B1.79B9.38B2.52B5.24B4.05B2.30B1.92B2.56B7.22B17.55B6.39B5.93B5.19B6.93B9.35B11.08B3.05B6.09B7.34B19.66B
Operating Margin-217.53%-150.33%51.35%69.54%53.67%63.80%57.95%47.39%41.05%43.19%51.42%58.22%44.01%45.06%34.43%28.49%24.99%25.37%10.30%19.90%22.33%51.01%
EBITDA-183.30M-1.32B1.79B9.47B2.66B5.37B4.20B2.46B2.05B2.67B7.42B17.79B6.61B6.17B5.44B7.43B9.91B11.70B3.76B6.91B8.21B21.38B
EBITDA Margin-158.16%-150.33%51.35%70.23%56.85%65.45%60.13%50.68%43.72%45.21%52.84%59.04%45.59%46.89%36.08%30.58%26.50%26.79%12.70%22.57%24.97%55.47%
Net Income-442.49M-1.32B1.48B8.84B2.24B3.97B2.93B1.67B1.41B1.88B4.68B12.15B5.41B4.60B4.16B5.74B7.77B9.40B2.79B4.61B5.21B9.51B
Net Income Margin-381.80%-150.83%42.55%65.54%47.71%48.33%41.87%34.44%30.06%31.84%33.33%40.33%37.28%34.97%27.61%23.59%20.76%21.52%9.42%15.05%15.86%24.66%
Interest Expense-146.65M149.47M-0193.87M222.47M245.23M197.23M654.98M0000008.30B10.14B9.75B9.70B8.75B7.40B
Interest Expense % of Total Revenue-16.70%4.29%-0.00%2.36%3.18%5.05%4.21%11.07%0.00%0.00%0.00%0.00%0.00%0.00%22.19%23.21%32.93%31.67%26.62%19.19%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.36B14.32B38.24B80.66B49.03B86.49B66.14B55.20B58.38B72.45B202.31B333.57B275.49B299.93B347.73B388.54B491.12B601.01B613.12B635.44B697.60B741.55B
Total Liabilities3.76B12.47B33.79B68.71B37.16B71.46B50.07B38.43B40.24B53.07B162.72B281.70B221.42B242.94B276.53B303.71B401.03B493.96B496.44B506.64B564.25B601.37B
Total Equity601.72M1.82B3.80B11.11B11.09B14.19B15.15B15.87B17.22B18.44B31.69B50.23B52.30B55.18B69.40B83.21B88.46B95.22B95.04B100.15B104.78B111.60B
Cash279.12M10.63B32.84B72.62B43.64B77.71B54.63B42.48B46.30B55.21B158.35B236.79B173.19B148.16B135.95B161.41B209.59B238.33B230.55B218.64B253.03B36.99B
Total Debt3.69B1.30B450.00M145.18M-118.24M53.18M-1.10B11.12B33.58B51.19B69.10B91.57B116.14B121.99B168.31B198.64B179.22B169.58B167.07B373.25B
Net Debt3.41B-9.33B-32.39B-72.47B-43.64B-77.60B-54.58B-42.48B-45.20B-44.09B-124.77B-185.61B-104.10B-56.59B-19.81B-39.42B-41.28B-39.69B-51.32B-49.06B-85.96B336.26B

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-376.77M-3.34B22.38B36.71B-25.81B34.60B-23.63B-10.52B-2.40B-5.06B37.93B50.46B-38.51B-30.59B-13.88B10.12B-17.75B-40.82B37.18B69.25B245.37M2.15B
Investing Cash Flow-8.04M54.12M35.24M960.41M44.02M75.62M937.91M-1.14B-775.35M-7.25B-3.77B-17.39B-8.19B-8.06B-3.61B-7.60B-11.85B32.04B-17.94B-75.42B15.65B9.68B
Financing Cash Flow-850.01M1.46B-907.06M-312.11M-862.25M-1.18B-1.42B-781.00M474.29M9.65B11.72B25.44B10.01B12.76B25.80B7.56B45.30B31.66B-17.98B-8.82B-11.29B13.52B
Capital Expenditure8.04M20.09M101.54M174.34M209.98M151.72M153.53M197.12M116.86M108.99M246.43M244.75M245.43M294.94M260.69M222.87M287.55M461.83M466.30M585.56M541.59M417.84M
Free Cash Flow-384.81M-3.36B22.28B36.54B-26.02B34.45B-23.78B-10.72B-2.52B-5.17B37.69B50.22B-38.75B-30.88B-14.14B9.89B-18.03B-41.28B36.71B68.66B-296.22M1.73B
Dividends Paid-57.77M57.06M7.29M758.75M1.30B1.33B692.82M15.56M972.70M1.55B1.14B4.60B4.06B4.19B5.10B6.81B8.34B8.71B5.83B957.24M2.03B
FCF to OCF102.13%100.60%99.55%99.53%100.81%99.56%100.65%101.87%104.87%102.15%99.35%99.51%100.64%100.96%101.88%97.80%101.62%101.13%98.75%99.15%-120.72%80.54%
Dividend Paid to FCF--1.72%0.26%0.02%-2.92%3.78%-5.60%-6.47%-0.62%-18.82%4.12%2.27%-11.88%-13.14%-29.65%51.52%-37.74%-20.20%23.73%8.49%-323.15%117.32%

Earnings

Report DateOct 5, 2014Apr 29, 2015Jul 9, 2015Oct 27, 2015Jan 11, 2016Apr 12, 2016Aug 27, 2016Oct 27, 2016Jan 25, 2017Apr 27, 2017Jul 17, 2017Oct 22, 2017Apr 30, 2018Aug 17, 2018Oct 26, 2018Feb 1, 2019Apr 30, 2019Jul 14, 2019Oct 30, 2019Mar 27, 2020Apr 29, 2020Aug 28, 2020Oct 30, 2020Mar 30, 2021Apr 29, 2021Aug 27, 2021Oct 29, 2021Mar 30, 2022Apr 29, 2022Aug 30, 2022Oct 28, 2022Mar 30, 2023Apr 14, 2023Aug 30, 2023Oct 30, 2023Mar 29, 2024Apr 29, 2024Aug 28, 2024Oct 30, 2024Mar 28, 2025Apr 29, 2025Aug 29, 2025Oct 30, 2025Mar 27, 2026Apr 29, 2026Aug 26, 2026
EPS Estimate-------------------0.060.050.060.070.080.060.070.070.090.08-0.070.04-0.080.08-0.02-0.010.01-0.02-0.010.070.070.080.100.100.11
EPS Actual0.050.140.240.050.190.050.050.090.080.050.050.080.040.050.060.040.080.060.060.040.080.080.100.050.100.080.120.070.040.090.04-0.060.080.070.030.010.060.030.070.050.080.090.150.060.090.14
Surprise--------------------33.33%60.00%33.33%42.86%-37.50%66.67%14.29%71.43%-22.22%-50.00%--42.86%-250.00%--12.50%-62.50%150.00%700.00%196.00%450.00%600.00%14.29%28.57%92.06%-40.00%-6.63%27.27%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap109.67B
Enterprise Value172.63B
Trailing P/E9.95
Forward P/E23.26
Price / Sales3.90
Price / Book0.97
EPS0.44
Book Value4.59
Revenue (TTM)28.10B
Gross Profit (TTM)24.93B
Profit Margin38.98%
Operating Margin43.68%
Return on Equity8.62%
Return on Assets1.59%
Shares Outstanding22.54B
Shares Float15.80B
Beta0.30
Dividend Yield2.51%
Dividend Rate0.11
Payout Ratio24.84%

Dividends

20261×
0.07Aug 19, 2026
20252×
0.04Dec 24, 20250.05Aug 13, 2025
20242×
0.02Dec 18, 20240.06Aug 20, 2024
20231×
0.03Aug 11, 2023
20221×
0.10Aug 5, 2022
20211×
0.10Jul 23, 2021
20201×
0.08Aug 20, 2020
20191×
0.05May 17, 2019
20181×
0.05Jun 27, 2018
20171×
0.10Jun 16, 2017
20161×
0.11Jul 6, 2016
20141×
0.07Jul 17, 2014
20131×
0.22Jun 19, 2013
20121×
0.04Oct 23, 2012
20111×
0.10May 18, 2011
20101×
0.10Aug 9, 2010
20091×
0.04Jun 12, 2009
20081×
0.21Jun 6, 2008
20071×
0.03May 31, 2007
20011×
0.01Aug 3, 2001
19971×
0.01Aug 27, 1997
19951×
0.02Nov 29, 1995

Stock Splits

  • Jul 6, 201613.5:10
  • Jun 19, 20132:1
  • Jun 21, 200613.2:10
  • Jun 14, 20001.1:1
  • Jul 9, 19991.4:1
  • Jul 17, 19981.5:1
  • Aug 27, 199711:10
  • Nov 29, 199511:10