Shenghe Resources Holding Co., Ltd (SHA:600392)
China · Delayed Price · Currency is CNY 19.32
+0.12 (0.63%)
Oct 13, 2026, 3:00 PM CST
Shenghe Resources Holding Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 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 |
| 33,865 | 37,738 | 18,019 | 17,844 | 24,540 | 34,390 | |
Market Cap Growth | -19.37% | 109.44% | 0.98% | -27.29% | -28.64% | 120.70% |
Enterprise Value | 35,813 | 41,074 | 20,234 | 19,284 | 25,268 | 35,141 |
Last Close Price | 19.32 | 21.25 | 10.05 | 9.87 | 13.47 | 18.79 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 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 | 25.11 | 44.98 | 86.97 | 53.63 | 15.40 | 31.96 |
Forward PE | 21.71 | 35.88 | 30.69 | 26.61 | 14.04 | 25.99 |
PS Ratio | 1.93 | 2.52 | 1.59 | 1.00 | 1.46 | 3.24 |
PB Ratio | 2.33 | 2.67 | 1.87 | 1.83 | 2.45 | 3.44 |
P/TBV Ratio | 3.08 | 3.57 | 2.42 | 2.12 | 2.85 | 3.88 |
P/FCF Ratio | - | 87.77 | - | - | 176.50 | 47.33 |
P/OCF Ratio | - | 51.48 | 248.80 | 45.65 | 48.06 | 35.67 |
PEG Ratio | - | 2.12 | 2.12 | 2.12 | 0.54 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 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 |
EV/Sales Ratio | 2.04 | 2.74 | 1.78 | 1.08 | 1.51 | 3.31 |
EV/EBITDA Ratio | 19.43 | 33.38 | 43.39 | 37.99 | 12.92 | 25.94 |
EV/EBIT Ratio | 22.55 | 40.32 | 62.56 | 48.68 | 13.42 | 27.24 |
EV/FCF Ratio | - | 95.53 | - | - | 181.74 | 48.37 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 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 |
Debt / Equity Ratio | 0.48 | 0.37 | 0.46 | 0.37 | 0.32 | 0.26 |
Debt / EBITDA Ratio | 3.77 | 4.24 | 9.51 | 7.16 | 1.63 | 1.92 |
Debt / FCF Ratio | - | 12.19 | - | - | 22.94 | 3.58 |
Net Debt / Equity Ratio | 0.03 | -0.05 | 0.19 | 0.11 | 0.05 | 0.01 |
Net Debt / EBITDA Ratio | 0.27 | -0.53 | 3.99 | 2.11 | 0.27 | 0.11 |
Net Debt / FCF Ratio | -1.03 | -1.53 | -2.85 | -4.74 | 3.73 | 0.20 |
Asset Turnover | 0.83 | 0.83 | 0.74 | 1.16 | 1.09 | 0.78 |
Inventory Turnover | 2.68 | 2.99 | 2.32 | 3.58 | 3.44 | 2.68 |
Quick Ratio | 1.03 | 1.32 | 0.76 | 0.86 | 0.97 | 1.06 |
Current Ratio | 1.88 | 2.17 | 1.81 | 1.95 | 2.05 | 2.06 |
Return on Equity (ROE) | 10.44% | 7.20% | 2.41% | 4.01% | 16.44% | 12.46% |
Return on Assets (ROA) | 4.68% | 3.51% | 1.31% | 1.60% | 7.67% | 5.92% |
Return on Invested Capital (ROIC) | 8.94% | 6.78% | 2.24% | 3.21% | 15.58% | 11.71% |
Return on Capital Employed (ROCE) | 10.30% | 6.90% | 3.10% | 3.80% | 17.80% | 12.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 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 |
Earnings Yield | 3.98% | 2.22% | 1.15% | 1.86% | 6.49% | 3.13% |
FCF Yield | -1.41% | 1.14% | -3.62% | -1.26% | 0.57% | 2.11% |
Dividend Yield | 1.81% | 1.65% | 1.19% | 0.51% | 0.74% | 0.53% |
Payout Ratio | 29.31% | 43.28% | 102.18% | 86.82% | 18.83% | 26.80% |
Buyback Yield / Dilution | 0.04% | 0.01% | 0.01% | -0.02% | 0.00% | -0.03% |
Total Shareholder Return | 1.85% | 1.66% | 1.20% | 0.49% | 0.74% | 0.51% |