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000166.SZ

Shenwan Hongyuan Group Co Ltd · Financial Services · Capital Markets
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Highlights

Market Cap
$16.70B
PE Ratio
11.96
EV to Ebitda
Earnings Yield
8.00%
Revenue (TTM)
$3.77B
Net Income (TTM)
$1.40B
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
-12.00%
Profit Margin
37.00%
Return on Equity
Debt to Equity Ratio
Dividend Yield

All fundamentals

Core6 fields
Market Cap$16.70B
Revenue TTM$3.77B
Shares Outstanding22.54B
Float6575573337
Insider Ownership39.00%
Institutional Ownership38.00%
Growth Estimates9 fields
Revenue Growth (Quarterly YoY)-12.00%
Rev Growth Est 1Y Forward0.18
EPS Growth (Quarterly YoY)1.00%
EPS Growth Est Quarterly0.08
LT EPS Growth Estimates15.00%
EBITDA Growth (Quarterly YoY)26.00%
CFO Growth (Quarterly YoY)-85.00%
FCF Growth (Quarterly YoY)-84.00%
Dividend Growth (Quarterly YoY)35.00%
Operations19 fields
Revenue TTM$3.77B
Gross Margin TTM90.00%
Gross Margin (Quarterly)55.00%
Operating Margin TTM25.00%
Operating Margin (Quarterly)17.00%
Operating Expenses TTM$1.23B
Profit Margin TTM37.00%
Profit Margin (Quarterly)26.00%
Net Income TTM$1.40B
EPS TTM0.38
EPS (Quarterly)0.07
EBITDA Margin (Quarterly)42.00%
CFO % of Revenue TTM23.00%
CFO % of Revenue (Quarterly)-101.00%
CFO TTM$875.2M
Capex % of Revenue TTM2.00%
Capital Expenditures$61.4M
FCF % of Revenue (Quarterly)7.00%
FCF TTM$813.9M
Efficiency1 fields
ROA1.00%
Valuation10 fields
P/E (TTM)11.96
P/E Forward23.26
P/CFO19.08
P/FCF20.52
EV/Revenues (TTM)12.21
Price To Book1.02
Price to Tangible Book1.02
Earnings Yield8.00%
FCF Yield5.00%
Payout Ratio21.00%
Liquidity6 fields
Cash Per Share1.48
Current Ratio0.48
Total Assets$108.91B
Total Liabilities$332.70B
Shareholders Equity$16.39B
Interest Expense$1.23B
Yields3 fields
Payout Ratio21.00%
Earnings Yield8.00%
Buyback Yield8.00%

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