Shengda Resources Co.,Ltd. (SHE:000603)
China flag China · Delayed Price · Currency is CNY
25.72
+0.32 (1.26%)
Aug 3, 2026, 3:04 PM CST

Shengda Resources Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,7072,4612,0132,2541,8791,638
Revenue Growth
30.94%22.26%-10.66%19.92%14.72%0.01%
Gross Profit
1,7941,397956.12716.31,0031,091
Operating Income
1,289891.67510.99285.16639.4779.78
Net Income
852.42532.46390.04147.99364.61421.69
Earnings Per Share
1.230.770.570.210.530.61
EPS Growth
123.85%35.09%171.43%-60.38%-13.11%45.24%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Nonferrous Metal Mining and Dressing
2,0701,4691,2681,6041,499
Renewable New Energy Metal
159.3139.8516961.2569.74
Nonferrous Metal Trade
231.76385.04800.64212.7268.56
Other
-19.5715.591.65-
Total
2,4612,0132,2541,8791,638

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,3291,0891,308792.18632.7724.55
Total Debt
2,9032,0981,7651,439985.491,197
Net Cash (Debt)
-1,574-1,009-456.64-646.33-352.79-472.68
Net Cash Growth
------
Net Cash Per Share
-2.28-1.46-0.67-0.92-0.51-0.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,310868.18730.57315.3493.67826.67
Capital Expenditures
-499.8-700.08-550.96-294.42-223.59-252.11
Free Cash Flow
810.31168.1179.6120.89270.08574.56
Free Cash Flow Growth
--6.40%759.95%-92.27%-52.99%75.04%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
66.28%56.74%47.49%31.79%53.39%66.61%
Operating Margin
47.62%36.23%25.38%12.65%34.02%47.60%
Pretax Margin
44.58%33.27%27.88%11.36%32.73%43.56%
Profit Margin
31.49%21.63%19.37%6.57%19.40%25.74%
FCF Margin
29.94%6.83%8.92%0.93%14.37%35.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1200.1200.1000.075
Dividend Per Share Growth
20.00%20.00%33.09%-
Dividend Yield
0.47%0.39%0.84%0.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
20.6139.8121.0551.5223.7720.58
Forward PE
11.6029.6318.5217.2713.1918.43
P/FCF Ratio
21.46126.0845.70365.0432.0915.11
PS Ratio
6.428.614.083.384.615.30