China · Delayed Price · Currency is CNY Shengda Resources Statistics
Total Valuation
SHE:000603 has a market cap or net worth of CNY 10.71 billion. The enterprise value is 12.29 billion.
| Market Cap | 10.71B |
| Enterprise Value | 12.29B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:000603 has 684.59 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 684.59M |
| Shares Outstanding | 684.59M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 8.79% |
| Owned by Institutions (%) | 12.43% |
| Float | 339.18M |
Valuation Ratios
The trailing PE ratio is 26.35 and the forward PE ratio is 18.20.
| PE Ratio | 26.35 |
| Forward PE | 18.20 |
| PS Ratio | 5.10 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 7.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of -692.98.
| EV / Earnings | 30.20 |
| EV / Sales | 5.85 |
| EV / EBITDA | 16.08 |
| EV / EBIT | 22.35 |
| EV / FCF | -692.98 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.81 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -115.53 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 13.66% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 12.11% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 255,875 |
| Employee Count | 1,591 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, SHE:000603 has paid 97.31 million in taxes.
| Income Tax | 97.31M |
| Effective Tax Rate | 16.14% |
Stock Price Statistics
The stock price has increased by +25.06% in the last 52 weeks. The beta is 1.37, so SHE:000603's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +25.06% |
| 50-Day Moving Average | 14.57 |
| 200-Day Moving Average | 13.76 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 19,333,694 |
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, SHE:000603 had revenue of CNY 2.10 billion and earned 407.10 million in profits. Earnings per share was 0.59.
| Revenue | 2.10B |
| Gross Profit | 1.02B |
| Operating Income | 549.95M |
| Pretax Income | 602.82M |
| Net Income | 407.10M |
| EBITDA | 756.72M |
| EBIT | 549.95M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 997.23 million in cash and 2.05 billion in debt, giving a net cash position of -1.05 billion or -1.54 per share.
| Cash & Cash Equivalents | 997.23M |
| Total Debt | 2.05B |
| Net Cash | -1.05B |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 4.40 |
| Working Capital | -381.56M |
Cash Flow
In the last 12 months, operating cash flow was 577.61 million and capital expenditures -595.35 million, giving a free cash flow of -17.74 million.
| Operating Cash Flow | 577.61M |
| Capital Expenditures | -595.35M |
| Free Cash Flow | -17.74M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 48.34%, with operating and profit margins of 26.16% and 19.36%.
| Gross Margin | 48.34% |
| Operating Margin | 26.16% |
| Pretax Margin | 28.67% |
| Profit Margin | 19.36% |
| EBITDA Margin | 35.99% |
| EBIT Margin | 26.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.82% |
| Buyback Yield | 2.63% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 3.80% |
| FCF Yield | -0.17% |
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 June 30, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Jun 30, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000603 has an Altman Z-Score of 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |