China · Delayed Price · Currency is CNY Shenghe Resources Holding Statistics
Total Valuation
SHA:600392 has a market cap or net worth of CNY 26.59 billion. The enterprise value is 29.32 billion.
| Market Cap | 26.59B |
| Enterprise Value | 29.32B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:600392 has 1.75 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 12.27% |
| Owned by Institutions (%) | 8.97% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 22.58 and the forward PE ratio is 15.80.
| PE Ratio | 22.58 |
| Forward PE | 15.80 |
| PS Ratio | 1.46 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.91 |
| EV / Sales | 1.61 |
| EV / EBITDA | 17.82 |
| EV / EBIT | 21.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.07 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | n/a |
| Interest Coverage | 52.66 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 6.28M |
| Profits Per Employee | 405,514 |
| Employee Count | 2,903 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, SHA:600392 has paid 266.79 million in taxes.
| Income Tax | 266.79M |
| Effective Tax Rate | 18.28% |
Stock Price Statistics
The stock price has decreased by -34.72% in the last 52 weeks. The beta is 1.14, so SHA:600392's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -34.72% |
| 50-Day Moving Average | 20.22 |
| 200-Day Moving Average | 23.87 |
| Relative Strength Index (RSI) | 28.53 |
| Average Volume (20 Days) | 35,268,748 |
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 18.22 billion and earned 1.18 billion in profits. Earnings per share was 0.67.
| Revenue | 18.22B |
| Gross Profit | 2.12B |
| Operating Income | 1.37B |
| Pretax Income | 1.46B |
| Net Income | 1.18B |
| EBITDA | 1.63B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 5.35 billion in cash and 6.67 billion in debt, with a net cash position of -1.32 billion or -0.75 per share.
| Cash & Cash Equivalents | 5.35B |
| Total Debt | 6.67B |
| Net Cash | -1.32B |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 14.25B |
| Book Value Per Share | 7.33 |
| Working Capital | 8.06B |
Cash Flow
In the last 12 months, operating cash flow was -316.12 million and capital expenditures -473.59 million, giving a free cash flow of -789.70 million.
| Operating Cash Flow | -316.12M |
| Capital Expenditures | -473.59M |
| Depreciation & Amortization | 263.55M |
| Net Borrowing | 301.29M |
| Free Cash Flow | -789.70M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 11.62%, with operating and profit margins of 7.50% and 6.46%.
| Gross Margin | 11.62% |
| Operating Margin | 7.50% |
| Pretax Margin | 8.01% |
| Profit Margin | 6.46% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 7.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 191.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 4.43% |
| FCF Yield | -2.97% |
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 |
Analyst Forecast
The average price target for SHA:600392 is 32.06, which is 111.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 32.06 |
| Price Target Difference | 111.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 28.01% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |