China · Delayed Price · Currency is CNY Shenghe Resources Holding Statistics
Total Valuation
SHA:600392 has a market cap or net worth of CNY 38.18 billion. The enterprise value is 41.51 billion.
| Market Cap | 38.18B |
| Enterprise Value | 41.51B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
SHA:600392 has 1.75 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 13.45% |
| Owned by Institutions (%) | 5.04% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 42.34 and the forward PE ratio is 41.62.
| PE Ratio | 42.34 |
| Forward PE | 41.62 |
| PS Ratio | 2.81 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.16, with an EV/FCF ratio of -49.77.
| EV / Earnings | 46.03 |
| EV / Sales | 3.06 |
| EV / EBITDA | 36.16 |
| EV / EBIT | 42.14 |
| EV / FCF | -49.77 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.87 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | -6.56 |
| Interest Coverage | 8.76 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 6.22% |
| Revenue Per Employee | 5.40M |
| Profits Per Employee | 358,762 |
| Employee Count | 2,514 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, SHA:600392 has paid 142.55 million in taxes.
| Income Tax | 142.55M |
| Effective Tax Rate | 13.17% |
Stock Price Statistics
The stock price has increased by +72.17% in the last 52 weeks. The beta is 0.65, so SHA:600392's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +72.17% |
| 50-Day Moving Average | 23.29 |
| 200-Day Moving Average | 16.08 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 87,173,687 |
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 13.59 billion and earned 901.93 million in profits. Earnings per share was 0.51.
| Revenue | 13.59B |
| Gross Profit | 1.29B |
| Operating Income | 985.08M |
| Pretax Income | 1.08B |
| Net Income | 901.93M |
| EBITDA | 1.15B |
| EBIT | 985.08M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 3.77 billion in cash and 5.47 billion in debt, giving a net cash position of -1.71 billion or -0.97 per share.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 5.47B |
| Net Cash | -1.71B |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 14.94B |
| Book Value Per Share | 7.59 |
| Working Capital | 5.53B |
Cash Flow
In the last 12 months, operating cash flow was -123.41 million and capital expenditures -710.68 million, giving a free cash flow of -834.09 million.
| Operating Cash Flow | -123.41M |
| Capital Expenditures | -710.68M |
| Free Cash Flow | -834.09M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 9.51%, with operating and profit margins of 7.25% and 6.64%.
| Gross Margin | 9.51% |
| Operating Margin | 7.25% |
| Pretax Margin | 7.96% |
| Profit Margin | 6.64% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 7.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 114.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.81% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 2.36% |
| FCF Yield | -2.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 4 |