Shenwan Hongyuan Group Statistics

Total Valuation

HKG:6806 has a market cap or net worth of HKD 128.21 billion.

Market Cap	128.21B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	2.50B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.33%
Float	15.80B

Valuation Ratios

The trailing PE ratio is 12.12 and the forward PE ratio is 11.26.

PE Ratio	12.12
Forward PE	11.26
PS Ratio	4.49
PB Ratio	0.82
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.75.

Current Ratio	1.10
Quick Ratio	1.07
Debt / Equity	2.75
Debt / EBITDA	n/a
Debt / FCF	-22.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	7.70%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.57%
Revenue Per Employee	2.50M
Profits Per Employee	926,179
Employee Count	11,423
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6806 has paid 2.73 billion in taxes.

Income Tax	2.73B
Effective Tax Rate	18.92%

Stock Price Statistics

The stock price has increased by +36.23% in the last 52 weeks. The beta is 0.47, so HKG:6806's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+36.23%
50-Day Moving Average	2.92
200-Day Moving Average	3.18
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	10,566,838

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:6806 had revenue of HKD 28.59 billion and earned 10.58 billion in profits. Earnings per share was 0.42.

Revenue	28.59B
Gross Profit	25.85B
Operating Income	13.77B
Pretax Income	14.45B
Net Income	10.58B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 496.55 billion in cash and 429.38 billion in debt, giving a net cash position of 67.17 billion.

Cash & Cash Equivalents	496.55B
Total Debt	429.38B
Net Cash	67.17B
Net Cash Per Share	n/a
Equity (Book Value)	155.99B
Book Value Per Share	4.96
Working Capital	57.40B

Cash Flow

In the last 12 months, operating cash flow was -18.54 billion and capital expenditures -464.98 million, giving a free cash flow of -19.00 billion.

Operating Cash Flow	-18.54B
Capital Expenditures	-464.98M
Depreciation & Amortization	n/a
Net Borrowing	24.16B
Free Cash Flow	-19.00B
FCF Per Share	n/a

Margins

Gross margin is 90.44%, with operating and profit margins of 48.18% and 37.01%.

Gross Margin	90.44%
Operating Margin	48.18%
Pretax Margin	50.55%
Profit Margin	37.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.09
Dividend Yield	3.15%
Dividend Growth (YoY)	10.92%
Years of Dividend Growth	2
Payout Ratio	32.03%
Buyback Yield	n/a
Shareholder Yield	3.15%
Earnings Yield	8.25%
FCF Yield	-14.82%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4