China · Delayed Price · Currency is CNY Shenghe Resources Holding Statistics
Total Valuation
SHA:600392 has a market cap or net worth of CNY 38.51 billion. The enterprise value is 40.46 billion.
| Market Cap | 38.51B |
| Enterprise Value | 40.46B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:600392 has 1.75 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 12.33% |
| Owned by Institutions (%) | 12.60% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 28.55 and the forward PE ratio is 24.69.
| PE Ratio | 28.55 |
| Forward PE | 24.69 |
| PS Ratio | 2.19 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.00 |
| EV / Sales | 2.30 |
| EV / EBITDA | 21.94 |
| EV / EBIT | 25.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.88 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | -14.50 |
| Interest Coverage | 12.67 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 6.05M |
| Profits Per Employee | 464,596 |
| Employee Count | 2,903 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, SHA:600392 has paid 280.32 million in taxes.
| Income Tax | 280.32M |
| Effective Tax Rate | 17.04% |
Stock Price Statistics
The stock price has decreased by -15.89% in the last 52 weeks. The beta is 1.04, so SHA:600392's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -15.89% |
| 50-Day Moving Average | 23.70 |
| 200-Day Moving Average | 24.19 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 72,856,836 |
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 17.57 billion and earned 1.35 billion in profits. Earnings per share was 0.77.
| Revenue | 17.57B |
| Gross Profit | 2.21B |
| Operating Income | 1.59B |
| Pretax Income | 1.64B |
| Net Income | 1.35B |
| EBITDA | 1.84B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 6.45 billion in cash and 6.94 billion in debt, with a net cash position of -495.50 million or -0.28 per share.
| Cash & Cash Equivalents | 6.45B |
| Total Debt | 6.94B |
| Net Cash | -495.50M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 14.51B |
| Book Value Per Share | 7.45 |
| Working Capital | 7.61B |
Cash Flow
In the last 12 months, operating cash flow was -20.36 million and capital expenditures -458.43 million, giving a free cash flow of -478.79 million.
| Operating Cash Flow | -20.36M |
| Capital Expenditures | -458.43M |
| Depreciation & Amortization | 250.47M |
| Net Borrowing | 1.41B |
| Free Cash Flow | -478.79M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 12.58%, with operating and profit margins of 9.04% and 7.68%.
| Gross Margin | 12.58% |
| Operating Margin | 9.04% |
| Pretax Margin | 9.36% |
| Profit Margin | 7.68% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 9.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 191.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.31% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 3.50% |
| FCF Yield | -1.24% |
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 4.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 5 |