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OTCMSHHGF
Market cap16bUSD
Dec 09, Last price  
0.33USD
Name

Shenwan Hongyuan Group Co Ltd

Chart & Performance

D1W1MN
OTCM:SHHGF chart
P/E
11.60
P/S
2.53
EPS
0.20
Div Yield, %
79.57%
Shrs. gr., 5y
2.72%
Rev. gr., 5y
6.96%
Revenues
21.09b
+6.19%
878,221,6331,982,249,62213,490,183,8694,784,904,6818,017,248,5676,958,935,2894,853,807,3124,750,527,3605,892,851,1478,550,185,92330,137,037,63714,508,215,51613,154,266,79115,065,772,31524,311,193,40529,110,849,60533,528,492,69319,856,835,79521,086,466,503
Net income
4.61b
+65.16%
01,255,422,5915,780,328,1812,236,439,9773,968,806,0392,926,581,2901,671,486,6321,407,829,2301,870,241,5873,427,677,52912,154,187,9405,409,058,2844,599,683,4114,160,188,6895,735,412,3917,766,174,7429,398,369,3992,789,067,8754,606,340,168
CFO
30.20b
-18.79%
022,089,365,99636,698,729,803034,602,446,034000021,661,081,71650,464,496,01700010,115,907,9640037,181,121,69030,195,913,136

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
21,086,467
6.19%
19,856,836
-40.78%
33,528,493
15.18%
Cost of revenue
3,143,356
13,752,206
15,249,526
Unusual Expense (Income)
NOPBT
17,943,110
6,104,630
18,278,967
NOPBT Margin
85.09%
30.74%
54.52%
Operating Taxes
616,879
1,544,535
Tax Rate
3.44%
8.45%
NOPAT
17,326,231
6,104,630
16,734,432
Net income
4,606,340
65.16%
2,789,068
-70.32%
9,398,369
21.02%
Dividends
(5,828,050)
(2,518,097)
Dividend yield
5.24%
1.96%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
257,416,249
218,313,326
Long-term debt
1,261,635
179,780,016
199,303,084
Deferred revenue
116,498
37,785
140,220
Other long-term liabilities
(762,834)
(146,245,569)
(167,518)
Net debt
(430,473,819)
(145,333,873)
(145,377,212)
Cash flow
Cash from operating activities
30,195,913
37,181,122
CAPEX
(585,563)
Cash from investing activities
(23,585,942)
32,040,729
Cash from financing activities
(8,819,801)
31,662,754
FCF
246,463,917
(18,081,928)
(118,426,910)
Balance
Cash
33,453,256
230,547,472
238,334,034
Long term investments
398,282,198
351,982,665
324,659,587
Excess cash
430,681,131
581,537,296
561,317,197
Stockholders' equity
109,522,306
146,828,991
107,054,594
Invested Capital
525,884,586
689,871,052
692,603,132
ROIC
2.85%
0.88%
2.61%
ROCE
2.82%
0.73%
2.29%
EV
Common stock shares outstanding
25,039,945
25,039,945
25,039,945
Price
4.44
11.56%
3.98
-22.27%
5.12
-3.03%
Market cap
111,177,354
11.56%
99,658,981
-22.27%
128,204,516
-3.03%
EV
(290,647,372)
6,109,155
(5,340,110)
EBITDA
18,808,163
6,815,281
18,897,479
EV/EBITDA
0.90
Interest
9,695,409
9,750,535
10,136,131
Interest/NOPBT
54.03%
159.72%
55.45%