Shenghe Resources Holding Co., Ltd (SHA:600392)
China · Delayed Price · Currency is CNY 15.17
+0.53 (3.62%)
Nov 2, 2026, 3:00 PM CST
Shenghe Resources Holding Income Statement
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 | Sep '26 Sep 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 Revenue | 18,146 | 14,921 | 11,303 | 17,644 | 16,150 | 10,352 |
Other Revenue | 70.03 | 70.03 | 67.85 | 233.8 | 607.92 | 264.17 |
| 18,216 | 14,991 | 11,371 | 17,877 | 16,758 | 10,616 | |
Revenue Growth | 34.08% | 31.83% | -36.39% | 6.68% | 57.85% | 30.15% |
Cost of Revenue | 16,100 | 13,424 | 10,830 | 17,212 | 14,490 | 8,636 |
Gross Profit | 2,116 | 1,567 | 541.31 | 665.85 | 2,268 | 1,980 |
Selling, General & Admin | 744.74 | 547.68 | 286.36 | 244.42 | 365.05 | 277.24 |
Research & Development | 7.92 | 6.53 | 6.2 | 1.09 | 0.75 | 378.28 |
Other Operating Expenses | 6.37 | -21.45 | -100.73 | -1.22 | 28.77 | 35.97 |
Operating Expenses | 749.52 | 548.67 | 217.84 | 269.69 | 384.68 | 690.22 |
Operating Income | 1,367 | 1,019 | 323.47 | 396.16 | 1,883 | 1,290 |
Interest Expense | -25.95 | -113.92 | -97.23 | -102.17 | -102.92 | -130.77 |
Interest & Investment Income | 100.7 | 144.93 | 66.9 | 101.46 | 139.52 | 102.48 |
Currency Exchange Gain (Loss) | -12.08 | -12.08 | 3.4 | 13.78 | 8.04 | -17.94 |
Other Non Operating Income (Expenses) | -38.91 | -18.44 | -15.96 | -34.59 | -31.54 | -11.91 |
EBT Excluding Unusual Items | 1,390 | 1,019 | 280.58 | 374.64 | 1,896 | 1,232 |
Impairment of Goodwill | - | - | -0.17 | - | - | - |
Gain (Loss) on Sale of Investments | -0.05 | - | - | -0.3 | -1.73 | 1.03 |
Gain (Loss) on Sale of Assets | -5.52 | -4.95 | -11.13 | 1.57 | -0.78 | -2 |
Asset Writedown | 30.93 | -12 | - | -0.23 | - | - |
Other Unusual Items | 44.03 | 26.59 | 33.68 | 83.01 | 29.28 | 87.02 |
Pretax Income | 1,460 | 1,029 | 302.97 | 458.69 | 1,923 | 1,318 |
Income Tax Expense | 266.79 | 172.36 | 68.71 | 62.12 | 278.14 | 196.47 |
Earnings From Continuing Operations | 1,193 | 856.38 | 234.26 | 396.57 | 1,645 | 1,122 |
Minority Interest in Earnings | -15.76 | -17.37 | -27.06 | -63.83 | -51.47 | -45.57 |
Net Income | 1,177 | 839.01 | 207.2 | 332.74 | 1,593 | 1,076 |
Net Income to Common | 1,177 | 839.01 | 207.2 | 332.74 | 1,593 | 1,076 |
Net Income Growth | 30.52% | 304.94% | -37.73% | -79.12% | 48.09% | 232.82% |
Shares Outstanding (Basic) | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 |
Shares Outstanding (Diluted) | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 |
Shares Change | -0.05% | -0.01% | -0.01% | 0.02% | - | 0.03% |
EPS (Basic) | 0.67 | 0.48 | 0.12 | 0.19 | 0.91 | 0.61 |
EPS (Diluted) | 0.67 | 0.48 | 0.12 | 0.19 | 0.91 | 0.61 |
EPS Growth | 30.59% | 304.99% | -37.72% | -79.12% | 48.09% | 232.74% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -789.7 | 429.95 | -653.15 | -225.67 | 139.03 | 726.56 |
Free Cash Flow Per Share | -0.45 | 0.24 | -0.37 | -0.13 | 0.08 | 0.41 |
Dividend Per Share | 0.300 | 0.350 | 0.120 | 0.050 | 0.100 | 0.100 |
Dividend Growth | 100.00% | 191.67% | 140.00% | -50.00% | 0% | 100.00% |
Gross Margin | 11.62% | 10.46% | 4.76% | 3.72% | 13.53% | 18.65% |
Operating Margin | 7.50% | 6.79% | 2.84% | 2.22% | 11.24% | 12.15% |
Profit Margin | 6.46% | 5.60% | 1.82% | 1.86% | 9.51% | 10.14% |
Free Cash Flow Margin | -4.33% | 2.87% | -5.74% | -1.26% | 0.83% | 6.84% |
EBITDA | 1,630 | 1,230 | 466.3 | 507.6 | 1,955 | 1,355 |
EBITDA Margin | 8.95% | 8.21% | 4.10% | 2.84% | 11.67% | 12.76% |
D&A For EBITDA | 263.55 | 211.82 | 142.84 | 111.43 | 72.18 | 64.77 |
EBIT | 1,367 | 1,019 | 323.47 | 396.16 | 1,883 | 1,290 |
EBIT Margin | 7.50% | 6.79% | 2.84% | 2.22% | 11.24% | 12.15% |
Effective Tax Rate | 18.28% | 16.75% | 22.68% | 13.54% | 14.46% | 14.90% |
Revenue as Reported | 4,535 | 14,991 | 11,371 | 17,877 | 16,758 | 10,616 |