China · Delayed Price · Currency is CNY Shenghe Resources Holding Statistics
Total Valuation
SHA:600392 has a market cap or net worth of CNY 39.23 billion. The enterprise value is 40.03 billion.
| Market Cap | 39.23B |
| Enterprise Value | 40.03B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600392 has 1.75 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 13.31% |
| Owned by Institutions (%) | 10.03% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 46.75 and the forward PE ratio is 29.06.
| PE Ratio | 46.75 |
| Forward PE | 29.06 |
| PS Ratio | 2.55 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 171.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.42, with an EV/FCF ratio of -302.87.
| EV / Earnings | 40.11 |
| EV / Sales | 2.67 |
| EV / EBITDA | 32.42 |
| EV / EBIT | 39.30 |
| EV / FCF | -302.87 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.97 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | -46.20 |
| Interest Coverage | 10.35 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 5.30M |
| Profits Per Employee | 343,788 |
| Employee Count | 2,903 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, SHA:600392 has paid 203.09 million in taxes.
| Income Tax | 203.09M |
| Effective Tax Rate | 16.74% |
Stock Price Statistics
The stock price has increased by +72.95% in the last 52 weeks. The beta is 0.82, so SHA:600392's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +72.95% |
| 50-Day Moving Average | 24.34 |
| 200-Day Moving Average | 23.83 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 61,656,810 |
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 15.38 billion and earned 998.02 million in profits. Earnings per share was 0.57.
| Revenue | 15.38B |
| Gross Profit | 1.76B |
| Operating Income | 1.18B |
| Pretax Income | 1.21B |
| Net Income | 998.02M |
| EBITDA | 1.41B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 5.95 billion in cash and 6.11 billion in debt, with a net cash position of -158.81 million or -0.09 per share.
| Cash & Cash Equivalents | 5.95B |
| Total Debt | 6.11B |
| Net Cash | -158.81M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 14.31B |
| Book Value Per Share | 7.34 |
| Working Capital | 7.39B |
Cash Flow
In the last 12 months, operating cash flow was 229.18 million and capital expenditures -361.35 million, giving a free cash flow of -132.17 million.
| Operating Cash Flow | 229.18M |
| Capital Expenditures | -361.35M |
| Depreciation & Amortization | 229.06M |
| Net Borrowing | 864.33M |
| Free Cash Flow | -132.17M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 11.46%, with operating and profit margins of 7.67% and 6.49%.
| Gross Margin | 11.46% |
| Operating Margin | 7.67% |
| Pretax Margin | 7.89% |
| Profit Margin | 6.49% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 7.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 114.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.97% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 2.54% |
| FCF Yield | -0.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |