Shenwan Hongyuan Group Co (000166) investor relations material

Executive summary

• Achieved consolidated operating revenue of RMB 13.84 billion, up 18.31% year-over-year for H1 2026.

• Net profit reached RMB 6.24 billion, up 30.02% year-over-year; net profit attributable to shareholders was RMB 5.73 billion, up 33.76%.

• Basic EPS was RMB 0.23, up 35.29% year-over-year; weighted average ROE was 5.02%.

• Proposed interim cash dividend of RMB 0.50 per 10 shares, totaling RMB 1.25 billion, pending shareholder approval.

Financial highlights

• Operating revenue: RMB 13.84 billion (+18.31% YoY); net profit: RMB 6.24 billion (+30.02% YoY).

• Net profit attributable to shareholders: RMB 5.73 billion (+33.76% YoY).

• Net cash flow from operating activities: -RMB 9.93 billion (vs. +RMB 16.58 billion in H1 2025).

• Total assets: RMB 825.31 billion (+11.30% from end-2025); total liabilities: RMB 684.31 billion (+13.79%).

• Interim dividend payout ratio: 21.85% of net profit attributable to shareholders.

Outlook and guidance

• Expects continued high competition in investment banking; will focus on customer-centric integrated services and internationalization.

• Plans to deepen digital transformation, risk management, and support for national strategies in technology, green, and inclusive finance.

• Will maintain prudent risk controls and pursue high-quality growth in all business lines.