China · Delayed Price · Currency is CNY Shenghe Resources Holding Statistics
Total Valuation
SHA:600392 has a market cap or net worth of CNY 41.28 billion. The enterprise value is 44.88 billion.
| Market Cap | 41.28B |
| Enterprise Value | 44.88B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
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) | -0.05% |
| Owned by Insiders (%) | 13.45% |
| Owned by Institutions (%) | 4.76% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 63.27 and the forward PE ratio is 48.72.
| PE Ratio | 63.27 |
| Forward PE | 48.72 |
| PS Ratio | 3.41 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.74, with an EV/FCF ratio of -48.26.
| EV / Earnings | 68.77 |
| EV / Sales | 3.71 |
| EV / EBITDA | 49.74 |
| EV / EBIT | 58.38 |
| EV / FCF | -48.26 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.77 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | -5.29 |
| Interest Coverage | 7.27 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 6.14% |
| Revenue Per Employee | 4.82M |
| Profits Per Employee | 259,594 |
| Employee Count | 2,514 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, SHA:600392 has paid 95.09 million in taxes.
| Income Tax | 95.09M |
| Effective Tax Rate | 12.05% |
Stock Price Statistics
The stock price has increased by +147.31% in the last 52 weeks. The beta is 0.83, so SHA:600392's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +147.31% |
| 50-Day Moving Average | 23.35 |
| 200-Day Moving Average | 15.15 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 130,779,246 |
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 12.11 billion and earned 652.62 million in profits. Earnings per share was 0.37.
| Revenue | 12.11B |
| Gross Profit | 1.06B |
| Operating Income | 768.79M |
| Pretax Income | 788.88M |
| Net Income | 652.62M |
| EBITDA | 899.92M |
| EBIT | 768.79M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 2.50 billion in cash and 4.92 billion in debt, giving a net cash position of -2.42 billion or -1.38 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 4.92B |
| Net Cash | -2.42B |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 11.64B |
| Book Value Per Share | 5.96 |
| Working Capital | 4.49B |
Cash Flow
In the last 12 months, operating cash flow was -234.61 million and capital expenditures -695.36 million, giving a free cash flow of -929.97 million.
| Operating Cash Flow | -234.61M |
| Capital Expenditures | -695.36M |
| Free Cash Flow | -929.97M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 8.73%, with operating and profit margins of 6.35% and 5.39%.
| Gross Margin | 8.73% |
| Operating Margin | 6.35% |
| Pretax Margin | 6.51% |
| Profit Margin | 5.39% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 6.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.40% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 1.58% |
| FCF Yield | -2.25% |
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 3.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 3 |