Shenghe Resources Holding Statistics

Total Valuation

Shenghe Resources Holding has a market cap or net worth of CNY 22.51 billion. The enterprise value is 24.72 billion.

Market Cap	22.51B
Enterprise Value	24.72B

Important Dates

The last earnings date was 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 -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	1.75B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	13.45%
Owned by Institutions (%)	4.07%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 84.12 and the forward PE ratio is 55.83.

PE Ratio	84.12
Forward PE	55.83
PS Ratio	1.73
PB Ratio	2.56
P/TBV Ratio	n/a
P/FCF Ratio	63.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.47, with an EV/FCF ratio of 70.22.

EV / Earnings	92.45
EV / Sales	1.90
EV / EBITDA	54.47
EV / EBIT	78.32
EV / FCF	70.22

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.38.

Current Ratio	1.86
Quick Ratio	0.80
Debt / Equity	0.38
Debt / EBITDA	8.19
Debt / FCF	10.56
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	1.32%
Return on Capital (ROIC)	1.52%
Revenue Per Employee	5.82M
Profits Per Employee	119,649
Employee Count	2,235
Asset Turnover	0.87
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.82% in the last 52 weeks. The beta is 0.78, so Shenghe Resources Holding's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+21.82%
50-Day Moving Average	9.60
200-Day Moving Average	9.21
Relative Strength Index (RSI)	67.83
Average Volume (20 Days)	101,550,966

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 13.01 billion and earned 267.42 million in profits. Earnings per share was 0.15.

Revenue	13.01B
Gross Profit	495.64M
Operating Income	315.63M
Pretax Income	408.85M
Net Income	267.42M
EBITDA	452.39M
EBIT	315.63M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 2.49 billion in cash and 3.72 billion in debt, giving a net cash position of -1.23 billion or -0.70 per share.

Cash & Cash Equivalents	2.49B
Total Debt	3.72B
Net Cash	-1.23B
Net Cash Per Share	-0.70
Equity (Book Value)	9.78B
Book Value Per Share	5.02
Working Capital	4.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 876.61 million and capital expenditures -524.56 million, giving a free cash flow of 352.05 million.

Operating Cash Flow	876.61M
Capital Expenditures	-524.56M
Free Cash Flow	352.05M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 3.81%, with operating and profit margins of 2.43% and 2.06%.

Gross Margin	3.81%
Operating Margin	2.43%
Pretax Margin	3.14%
Profit Margin	2.06%
EBITDA Margin	3.48%
EBIT Margin	2.43%
FCF Margin	2.71%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.05
Dividend Yield	0.39%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	79.26%
Buyback Yield	0.09%
Shareholder Yield	0.48%
Earnings Yield	1.19%
FCF Yield	1.56%

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

Shenghe Resources Holding has an Altman Z-Score of 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a