China
· Delayed Price · Currency is CNY Shenghe Resources Holding Statistics
Total Valuation
Shenghe Resources Holding has a market cap or net worth of CNY 13.67 billion. The enterprise value is 15.79 billion.
| Market Cap | 13.67B |
| Enterprise Value | 15.79B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
Shenghe Resources Holding has 1.75 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 13.48% |
| Owned by Institutions (%) | 4.40% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 75.85 and the forward PE ratio is 22.94.
| PE Ratio | 75.85 |
| Forward PE | 22.94 |
| PS Ratio | 0.93 |
| PB Ratio | 1.66 |
| P/FCF Ratio | 24.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.12, with an EV/FCF ratio of 27.79.
| EV / Earnings | 87.62 |
| EV / Sales | 1.07 |
| EV / EBITDA | 36.12 |
| EV / EBIT | 55.54 |
| EV / FCF | 27.79 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 35.08.
| Current Ratio | 1.91 |
| Quick Ratio | 0.86 |
| Debt / Equity | 35.08 |
| Debt / EBITDA | 7.34 |
| Debt / FCF | 5.65 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 1.22% |
| Return on Capital (ROIC) | 1.40% |
| Revenue Per Employee | 6.60M |
| Profits Per Employee | 80,646 |
| Employee Count | 2,235 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.99% in the last 52 weeks. The beta is 0.70, so Shenghe Resources Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -32.99% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 9.24 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 12,014,162 |
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, Shenghe Resources Holding had revenue of CNY 14.76 billion and earned 180.24 million in profits. Earnings per share was 0.10.
| Revenue | 14.76B |
| Gross Profit | 489.36M |
| Operating Income | 284.39M |
| Pretax Income | 312.46M |
| Net Income | 180.24M |
| EBITDA | 435.46M |
| EBIT | 284.39M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.99 billion in cash and 3.21 billion in debt, giving a net cash position of -1.22 billion or -0.70 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 3.21B |
| Net Cash | -1.22B |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 9.15B |
| Book Value Per Share | 4.70 |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -586.01 million, giving a free cash flow of 568.29 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -586.01M |
| Free Cash Flow | 568.29M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 3.32%, with operating and profit margins of 1.93% and 1.22%.
| Gross Margin | 3.32% |
| Operating Margin | 1.93% |
| Pretax Margin | 2.12% |
| Profit Margin | 1.22% |
| EBITDA Margin | 2.95% |
| EBIT Margin | 1.93% |
| FCF Margin | 3.85% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 159.66% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 1.32% |
| FCF Yield | 4.16% |
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 |