Shenghe Resources Holding Co., Ltd (SHA:600392)
China · Delayed Price · Currency is CNY 22.27
+0.30 (1.37%)
Sep 3, 2026, 11:30 AM CST
Shenghe Resources Holding Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 17,571 | 14,991 | 11,371 | 17,877 | 16,758 | 10,616 |
Revenue Growth | 45.08% | 31.83% | -36.39% | 6.68% | 57.85% | 30.15% |
Gross Profit Gross Profit Growth | 2,211 | 1,567 | 541.31 | 665.85 | 2,268 | 1,980 |
Operating Income Operating Income Growth | 1,588 | 1,019 | 323.47 | 396.16 | 1,883 | 1,290 |
Net Income Net Income Growth | 1,349 | 839.01 | 207.2 | 332.74 | 1,593 | 1,076 |
Earnings Per Share EPS Growth | 0.77 | 0.48 | 0.12 | 0.19 | 0.91 | 0.61 |
EPS Growth | 106.74% | 304.99% | -37.72% | -79.12% | 48.09% | 232.74% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Overseas Branches and Others Overseas Branches and Others Growth | 4,090 |
Zirconium Titanium Division Zirconium Titanium Division Growth | 1,004 |
Offset among Segments Offset among Segments Growth | -2,555 |
Sichuan Branch Sichuan Branch Growth | 4,540 |
Jiangxi Branch Jiangxi Branch Growth | 7,841 |
Total Total Growth | 14,921 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,447 | 5,899 | 2,576 | 2,564 | 2,670 | 2,456 |
Total Debt Total Debt Growth | 6,943 | 5,241 | 4,436 | 3,634 | 3,189 | 2,598 |
Net Cash (Debt) Net Cash Growth | -495.5 | 658.72 | -1,860 | -1,070 | -518.36 | -142.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.28 | 0.38 | -1.06 | -0.61 | -0.30 | -0.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -20.36 | 733.11 | 72.42 | 390.86 | 510.64 | 964.04 |
Capital Expenditures CapEx Growth | -458.43 | -303.16 | -725.57 | -616.53 | -371.6 | -237.48 |
Free Cash Flow Free Cash Flow Growth | -478.79 | 429.95 | -653.15 | -225.67 | 139.03 | 726.56 |
Free Cash Flow Growth | - | - | - | - | -80.86% | 321.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.58% | 10.46% | 4.76% | 3.72% | 13.53% | 18.65% |
Operating Margin | 9.04% | 6.79% | 2.84% | 2.22% | 11.24% | 12.15% |
Pretax Margin | 9.36% | 6.86% | 2.66% | 2.57% | 11.48% | 12.42% |
Profit Margin | 7.68% | 5.60% | 1.82% | 1.86% | 9.51% | 10.14% |
FCF Margin | -2.73% | 2.87% | -5.74% | -1.26% | 0.83% | 6.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.120 | 0.050 | 0.100 | 0.100 |
Dividend Per Share Growth | 191.67% | 191.67% | 140.00% | -50.00% | 0% | 100.00% |
Dividend Yield | 1.59% | 1.65% | 1.19% | 0.51% | 0.74% | 0.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.55 | 44.98 | 86.97 | 53.63 | 15.40 | 31.96 |
Forward PE | 24.69 | 35.88 | 30.69 | 26.61 | 14.04 | 25.99 |
P/FCF Ratio | - | 87.77 | - | - | 176.50 | 47.33 |
PS Ratio | 2.19 | 2.52 | 1.59 | 1.00 | 1.46 | 3.24 |