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OTCM
SHHGF
Market cap14bUSD
Apr 28, Last price  
0.26USD
Name

Shenwan Hongyuan Group Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
8.11
P/S
1.75
EPS
0.23
Div Yield, %
—
Shrs. gr., 5y
0.68%
Rev. gr., 5y
-0.17%
Revenues
24.11b
+14.34%
878,221,6331,982,249,62213,490,183,8694,784,904,6818,017,248,5676,958,935,2894,853,807,3124,750,527,3605,892,851,1478,550,185,92330,137,037,63714,508,215,51613,154,266,79115,065,772,31524,311,193,40529,110,849,60533,528,492,69319,856,835,79521,086,466,50324,111,197,189
Net income
5.21b
+13.12%
01,255,422,5915,780,328,1812,236,439,9773,968,806,0392,926,581,2901,671,486,6321,407,829,2301,870,241,5873,427,677,52912,154,187,9405,409,058,2844,599,683,4114,160,188,6895,735,412,3917,766,174,7429,398,369,3992,789,067,8754,606,340,1685,210,661,908
CFO
26.42b
-12.51%
022,089,365,99636,698,729,803034,602,446,034000021,661,081,71650,464,496,01700010,115,907,9640037,181,121,69030,195,913,13626,417,679,792

Profile

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.
URL
http://www.swhygh.com/
IPO date
Jan 26, 2015
Employees
11,252
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
24,111,197
14.34%
21,086,467
6.19%
19,856,836
-40.78%
Cost of revenue
10,573,752
3,143,356
13,752,206
Unusual Expense (Income)
NOPBT
13,537,446
17,943,110
6,104,630
NOPBT Margin
56.15%
85.09%
30.74%
Operating Taxes
1,086,210
616,879
Tax Rate
8.02%
3.44%
NOPAT
12,451,236
17,326,231
6,104,630
Net income
5,210,662
13.12%
4,606,340
65.16%
2,789,068
-70.32%
Dividends
(5,828,050)
Dividend yield
5.24%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
257,416,249
Long-term debt
1,261,635
179,780,016
Deferred revenue
116,498
37,785
Other long-term liabilities
(762,834)
(146,245,569)
Net debt
(673,159,755)
(430,473,819)
(145,333,873)
Cash flow
Cash from operating activities
26,417,680
30,195,913
37,181,122
CAPEX
(585,563)
Cash from investing activities
15,654,900
(23,585,942)
Cash from financing activities
(8,819,801)
FCF
6,692,688
246,463,917
(18,081,928)
Balance
Cash
253,028,878
33,453,256
230,547,472
Long term investments
420,130,877
398,282,198
351,982,665
Excess cash
671,954,195
430,681,131
581,537,296
Stockholders' equity
87,345,436
109,522,306
146,828,991
Invested Capital
610,251,157
525,884,586
689,871,052
ROIC
2.19%
2.85%
0.88%
ROCE
1.94%
2.82%
0.73%
EV
Common stock shares outstanding
25,039,945
25,039,945
25,039,945
Price
5.35
20.50%
4.44
11.56%
3.98
-22.27%
Market cap
133,963,703
20.50%
111,177,354
11.56%
99,658,981
-22.27%
EV
(510,631,223)
(290,647,372)
6,109,155
EBITDA
14,406,426
18,808,163
6,815,281
EV/EBITDA
0.90
Interest
8,748,192
9,695,409
9,750,535
Interest/NOPBT
64.62%
54.03%
159.72%