Shengda Resources Statistics

Total Valuation

SHE:000603 has a market cap or net worth of CNY 9.06 billion. The enterprise value is 10.64 billion.

Market Cap	9.06B
Enterprise Value	10.64B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

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 (%)	14.76%
Float	339.18M

Valuation Ratios

The trailing PE ratio is 22.29 and the forward PE ratio is 15.40.

PE Ratio	22.29
Forward PE	15.40
PS Ratio	4.31
PB Ratio	2.54
P/TBV Ratio	6.69
P/FCF Ratio	n/a
P/OCF Ratio	15.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of -599.97.

EV / Earnings	26.14
EV / Sales	5.06
EV / EBITDA	13.92
EV / EBIT	19.35
EV / FCF	-599.97

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.10% in the last 52 weeks. The beta is 1.30, so SHE:000603's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-12.10%
50-Day Moving Average	14.36
200-Day Moving Average	12.93
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	11,662,420

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.56%.

Dividend Per Share	0.08
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.82%
Buyback Yield	2.63%
Shareholder Yield	3.19%
Earnings Yield	4.49%
FCF Yield	-0.20%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a