Shenghe Resources Holding Statistics

Total Valuation

SHA:600392 has a market cap or net worth of CNY 21.16 billion. The enterprise value is 24.40 billion.

Market Cap	21.16B
Enterprise Value	24.40B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

SHA:600392 has 1.75 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	1.75B
Shares Outstanding	1.75B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	13.45%
Owned by Institutions (%)	4.40%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 35.80 and the forward PE ratio is 26.82.

PE Ratio	35.80
Forward PE	26.82
PS Ratio	1.84
PB Ratio	1.98
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	55.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.14, with an EV/FCF ratio of -77.18.

EV / Earnings	41.29
EV / Sales	2.13
EV / EBITDA	34.14
EV / EBIT	43.12
EV / FCF	-77.18

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.42.

Current Ratio	1.79
Quick Ratio	0.68
Debt / Equity	0.42
Debt / EBITDA	6.32
Debt / FCF	-14.29
Interest Coverage	5.76

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	4.92%
Revenue Per Employee	4.57M
Profits Per Employee	235,124
Employee Count	2,514
Asset Turnover	0.73
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.79% in the last 52 weeks. The beta is 0.82, so SHA:600392's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+13.79%
50-Day Moving Average	11.14
200-Day Moving Average	10.19
Relative Strength Index (RSI)	68.53
Average Volume (20 Days)	40,064,474

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600392 had revenue of CNY 11.48 billion and earned 591.10 million in profits. Earnings per share was 0.34.

Revenue	11.48B
Gross Profit	777.17M
Operating Income	565.92M
Pretax Income	765.75M
Net Income	591.10M
EBITDA	712.98M
EBIT	565.92M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 2.31 billion in cash and 4.52 billion in debt, giving a net cash position of -2.21 billion or -1.26 per share.

Cash & Cash Equivalents	2.31B
Total Debt	4.52B
Net Cash	-2.21B
Net Cash Per Share	-1.26
Equity (Book Value)	10.71B
Book Value Per Share	5.52
Working Capital	4.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 383.70 million and capital expenditures -699.89 million, giving a free cash flow of -316.19 million.

Operating Cash Flow	383.70M
Capital Expenditures	-699.89M
Free Cash Flow	-316.19M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 6.77%, with operating and profit margins of 4.93% and 5.15%.

Gross Margin	6.77%
Operating Margin	4.93%
Pretax Margin	6.67%
Profit Margin	5.15%
EBITDA Margin	6.21%
EBIT Margin	4.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.12
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.55%
Buyback Yield	-0.03%
Shareholder Yield	0.98%
Earnings Yield	2.79%
FCF Yield	-1.49%

Dividend Details

Stock Splits

The last stock split was on July 2, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 2, 2018
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600392 has an Altman Z-Score of 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a