China · Delayed Price · Currency is CNY Shengda Resources Statistics
Total Valuation
SHE:000603 has a market cap or net worth of CNY 23.25 billion. The enterprise value is 24.71 billion.
| Market Cap | 23.25B |
| Enterprise Value | 24.71B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000603 has 684.59 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 684.59M |
| Shares Outstanding | 684.59M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 8.10% |
| Owned by Institutions (%) | 5.60% |
| Float | 343.87M |
Valuation Ratios
The trailing PE ratio is 45.46 and the forward PE ratio is 41.16.
| PE Ratio | 45.46 |
| Forward PE | 41.16 |
| PS Ratio | 10.25 |
| PB Ratio | 6.16 |
| P/TBV Ratio | 14.27 |
| P/FCF Ratio | 4,988.79 |
| P/OCF Ratio | 31.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.83, with an EV/FCF ratio of 5,303.03.
| EV / Earnings | 48.13 |
| EV / Sales | 10.89 |
| EV / EBITDA | 25.83 |
| EV / EBIT | 33.51 |
| EV / FCF | 5,303.03 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.88 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 486.82 |
| Interest Coverage | 9.26 |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 15.05% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 322,736 |
| Employee Count | 1,591 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, SHE:000603 has paid 166.53 million in taxes.
| Income Tax | 166.53M |
| Effective Tax Rate | 21.46% |
Stock Price Statistics
The stock price has increased by +184.26% in the last 52 weeks. The beta is 1.27, so SHE:000603's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +184.26% |
| 50-Day Moving Average | 27.01 |
| 200-Day Moving Average | 19.40 |
| Relative Strength Index (RSI) | 68.21 |
| Average Volume (20 Days) | 36,104,834 |
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 2.27 billion and earned 513.47 million in profits. Earnings per share was 0.75.
| Revenue | 2.27B |
| Gross Profit | 1.27B |
| Operating Income | 737.43M |
| Pretax Income | 775.88M |
| Net Income | 513.47M |
| EBITDA | 949.25M |
| EBIT | 737.43M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 1.29 billion in cash and 2.27 billion in debt, with a net cash position of -979.36 million or -1.43 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 2.27B |
| Net Cash | -979.36M |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 4.81 |
| Working Capital | -263.62M |
Cash Flow
In the last 12 months, operating cash flow was 737.71 million and capital expenditures -733.05 million, giving a free cash flow of 4.66 million.
| Operating Cash Flow | 737.71M |
| Capital Expenditures | -733.05M |
| Free Cash Flow | 4.66M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 56.08%, with operating and profit margins of 32.50% and 22.63%.
| Gross Margin | 56.08% |
| Operating Margin | 32.50% |
| Pretax Margin | 34.20% |
| Profit Margin | 22.63% |
| EBITDA Margin | 41.84% |
| EBIT Margin | 32.50% |
| FCF Margin | 0.21% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.73% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 2.21% |
| FCF Yield | 0.02% |
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 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |