In simple terms, Shenwan Hongyuan Group Co., Ltd. has 23309.374 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.455% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.245%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.215%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.006% return, is a testament to Shenwan Hongyuan Group Co., Ltd.'s adeptness in optimizing resource deployment. Shenwan Hongyuan Group Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.040%. Furthermore, the proficiency of Shenwan Hongyuan Group Co., Ltd. in capital utilization is underscored by a remarkable 0.007% return on capital employed.
Stock Prices
Shenwan Hongyuan Group Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $4.54, while its low point bottomed out at $4.48. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Shenwan Hongyuan Group Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 000166.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 35007.31% gauges short-term asset coverage for liabilities.
The quick ratio (33519.59%) assesses immediate liquidity, while the cash ratio (10808.05%) indicates cash reserves.
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Current Ratio
35007.31%
Quick Ratio
33519.59%
Cash Ratio
10808.05%
Profitability Ratios
000166.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 28.69% underscores its earnings before tax deductions.
The effective tax rate stands at 10.24%, revealing its tax efficiency.
The net income per EBT, 75.11%, and the EBT per EBIT, 116.90%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 24.54%, we grasp its operational profitability.
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Pretax Profit Margin
28.69%
Effective Tax Rate
10.24%
Net Income per EBT
75.11%
EBT per EBIT
116.90%
EBIT per Revenue
24.54%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 350.07, it details the span from stock purchase to revenue.
The 335 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 108 cash conversion cycle and 27.29% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
33520
Days of Inventory Outstanding
3780
Operating Cycle
5117.65
Days of Payables Outstanding
1402
Cash Conversion Cycle
3716
Receivables Turnover
0.27
Payables Turnover
0.26
Inventory Turnover
0.10
Fixed Asset Turnover
7.63
Asset Turnover
0.03
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.16, and free cash flow per share, 1.14, depict cash generation on a per-share basis.
The cash per share value, 1.29, showcases liquidity position.
A payout ratio of 1.90 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 1.57, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1.16
Free Cash Flow per Share
1.14
Cash per Share
1.29
Payout Ratio
1.90
Operating Cash Flow Sales Ratio
1.57
Free Cash Flow to Operating Cash Flow Ratio
0.98
Cash Flow Coverage Ratio
0.09
Short Term Coverage Ratio
0.15
Capital Expenditure Coverage Ratio
55.03
Dividend Paid and Capex Coverage Ratio
3.58
Dividend Payout Ratio
0.05
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 51.90%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 3.19, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 56.85%, and total debt to capitalization, 76.16%, ratios shed light on its capital structure.
An interest coverage of 0.47 indicates its ability to manage interest expenses.
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Debt Ratio
51.90%
Debt Equity Ratio
3.19
Long Term Debt to Capitalization
56.85%
Total Debt to Capitalization
76.16%
Interest Coverage
0.47
Cash Flow to Debt Ratio
0.09
Company Equity Multiplier
6.15
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.04, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.18, reflects the portion of profit attributed to each share.
The book value per share, 4.00, represents the net asset value distributed per share, while the tangible book value per share, 5.13, excludes intangible assets.
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Revenue Per Share
1.04
Net Income Per Share
0.18
Book Value Per Share
4.00
Tangible Book Value Per Share
5.13
Shareholders Equity Per Share
4.00
Interest Debt Per Share
11.11
Capex Per Share
-0.02
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 31.24%, indicates top-line expansion, while the gross profit growth, 42.91%, reveals profitability trends.
EBIT growth, 16.64%, and operating income growth, 16.64%, offer insights into operational profitability progression.
The net income growth, 65.16%, showcases bottom-line expansion, and the EPS growth, 63.64%, measures the growth in earnings per share.
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Revenue Growth
31.24%
Gross Profit Growth
42.91%
EBIT Growth
16.64%
Operating Income Growth
16.64%
Net Income Growth
65.16%
EPS Growth
63.64%
EPS Diluted Growth
63.64%
Dividends per Share Growth
-33.10%
Operating Cash Flow Growth
-45.78%
Free Cash Flow Growth
-46.69%
10-Year Revenue Growth per Share
60.39%
5-Year Revenue Growth per Share
51.25%
3-Year Revenue Growth per Share
-10.48%
10-Year Operating CF Growth per Share
213.80%
5-Year Operating CF Growth per Share
226.98%
3-Year Operating CF Growth per Share
213.59%
10-Year Net Income Growth per Share
-10.67%
5-Year Net Income Growth per Share
-3.18%
3-Year Net Income Growth per Share
-40.69%
10-Year Shareholders Equity Growth per Share
96.92%
5-Year Shareholders Equity Growth per Share
26.18%
3-Year Shareholders Equity Growth per Share
13.20%
10-Year Dividend per Share Growth per Share
117.31%
5-Year Dividend per Share Growth per Share
21.52%
3-Year Dividend per Share Growth per Share
-14.36%
Receivables Growth
1245.06%
Inventory Growth
-99.23%
Asset Growth
3.64%
Book Value per Share Growth
5.37%
Debt Growth
50.18%
SGA Expenses Growth
4.07%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 346,883,127,846.4, captures the company's total value, considering both debt and equity.
Income quality, 4.38, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.05%, indicates the value of non-physical assets, and capex to operating cash flow, -2.90%, measures reinvestment capability.
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Enterprise Value
346,883,127,846.4
Income Quality
4.38
Sales General and Administrative to Revenue
0.40
Intangibles to Total Assets
0.05%
Capex to Operating Cash Flow
-2.90%
Capex to Revenue
-2.25%
Capex to Depreciation
-67.69%
Graham Number
4.07
Return on Tangible Assets
0.73%
Graham Net Net
-13.85
Working Capital
-164,483,095,139
Tangible Asset Value
128,482,540,866
Net Current Asset Value
-505,470,192,139
Invested Capital
3
Average Receivables
37,922,375,635.5
Average Payables
37,361,019,681
Average Inventory
76,326,960,430.5
Days Sales Outstanding
989
Days Payables Outstanding
5353
Days of Inventory On Hand
151
ROIC
3.50%
ROE
0.05%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.15, and the price to book ratio, 1.15, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 5.93, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 3.85, and price to operating cash flows, 4.04, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.15
Price to Book Ratio
1.15
Price to Sales Ratio
5.93
Price Cash Flow Ratio
4.04
Price Earnings to Growth Ratio
1.30
Enterprise Value Multiple
-72.45
Price Fair Value
1.15
Price to Operating Cash Flow Ratio
4.04
Price to Free Cash Flows Ratio
3.85
Price to Tangible Book Ratio
1.11
Enterprise Value to Sales
13.31
Enterprise Value Over EBITDA
22.54
EV to Operating Cash Flow
17.21
Earnings Yield
4.14%
Free Cash Flow Yield
17.60%
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