Projected Income Statement: Shenwan Hongyuan Group Co., Ltd.

Forecast Balance Sheet: Shenwan Hongyuan Group Co., Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 30/03/22 30/03/23 28/03/24 28/03/25 27/03/26 - - -
Estimates

Cash Flow Forecast: Shenwan Hongyuan Group Co., Ltd.

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 287.6 461.8 466.3 585.6 541.6 417.8
Change - 60.61% 0.97% 25.58% -7.51% -22.85%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 31/03/21 30/03/22 31/03/23 28/03/24 28/03/25 27/03/26
1CNY in Million
Estimates

Forecast Financial Ratios: Shenwan Hongyuan Group Co., Ltd.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 32.44% 9.09% - - - 51.92% 49.82% 48.28%
EBT Margin (%) - 32.29% 12.03% - 25.86% 38.51% 48.61% 46.47% 43.28%
Net margin (%) - 27.39% 11% - 18.37% 28.12% 36.19% 34.67% 32.79%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 1.72% - - - - 1.37% 1.34% 1.3%
ROE - 10.23% 2.93% 4.72% 5.08% 8.76% 8.57% 8.57% 8.42%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 0.1 0.03 0.056 0.046 0.075 0.14 0.1458 0.161
Change - - -70% 86.67% -17.86% 63.04% 86.67% 4.18% 10.4%
Book Value Per Share 1 - 3.803 3.796 3.999 4.185 4.457 4.815 5.174 5.64
Change - - -0.19% 5.37% 4.63% 6.5% 8.04% 7.46% 8.99%
EPS 1 - 0.38 0.11 - 0.21 0.38 0.4217 0.4616 0.5204
Change - - -71.05% - - 80.95% 10.98% 9.45% 12.75%
Nbr of stocks (in thousands) - 25,039,945 25,039,945 25,039,945 25,039,945 25,039,945 25,039,945 25,039,945 25,039,945
Announcement Date - 30/03/22 30/03/23 28/03/24 28/03/25 27/03/26 - - -
1CNY
Estimates
2026 *2027 *
P/E ratio 10.8x 9.84x
PBR 0.94x 0.88x
EV / Sales 3.93x 3.54x
Yield 3.08% 3.21%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
4.540CNY
Average target price
6.378CNY
Spread / Average Target
+40.48%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. 000166 Stock
  4. Financials Shenwan Hongyuan Group Co., Ltd.