Shenwan Hongyuan Group Co Ltd

Chart & Performance

D1W1MN

P/E

26.47

P/S

4.68

EPS

0.20

Div Yield, %

0.62%

Shrs. gr., 5y

2.72%

Rev. gr., 5y

11.58%

Revenues

21.09b

+6.19%

Net income

4.61b

+65.16%

CFO

30.20b

-18.79%

Dividend

Aug 20, 20240.056 CNY/sh

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

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
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%