China · Delayed Price · Currency is CNY Shengda Resources Statistics
Total Valuation
SHE:000603 has a market cap or net worth of CNY 14.41 billion. The enterprise value is 17.08 billion.
| Market Cap | 14.41B |
| Enterprise Value | 17.08B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:000603 has 684.59 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 684.59M |
| Shares Outstanding | 684.59M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 8.10% |
| Owned by Institutions (%) | 19.80% |
| Float | 386.39M |
Valuation Ratios
The trailing PE ratio is 24.11 and the forward PE ratio is 9.61.
| PE Ratio | 24.11 |
| Forward PE | 9.61 |
| PS Ratio | 5.78 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 68.69 |
| P/FCF Ratio | 31.68 |
| P/OCF Ratio | 13.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 37.54.
| EV / Earnings | 28.30 |
| EV / Sales | 6.85 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 16.77 |
| EV / FCF | 37.54 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.67 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 5.90 |
| Interest Coverage | 11.46 |
Financial Efficiency
Return on equity (ROE) is 18.09% and return on invested capital (ROIC) is 14.07%.
| Return on Equity (ROE) | 18.09% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 14.07% |
| Return on Capital Employed (ROCE) | 16.09% |
| Weighted Average Cost of Capital (WACC) | 10.28% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 391,171 |
| Employee Count | 1,543 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, SHE:000603 has paid 212.79 million in taxes.
| Income Tax | 212.79M |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has increased by +34.94% in the last 52 weeks. The beta is 1.36, so SHE:000603's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +34.94% |
| 50-Day Moving Average | 29.78 |
| 200-Day Moving Average | 33.56 |
| Relative Strength Index (RSI) | 33.36 |
| Average Volume (20 Days) | 42,499,779 |
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 2.49 billion and earned 603.58 million in profits. Earnings per share was 0.87.
| Revenue | 2.49B |
| Gross Profit | 1.53B |
| Operating Income | 1.02B |
| Pretax Income | 941.35M |
| Net Income | 603.58M |
| EBITDA | 1.25B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 931.59 million in cash and 2.68 billion in debt, with a net cash position of -1.75 billion or -2.56 per share.
| Cash & Cash Equivalents | 931.59M |
| Total Debt | 2.68B |
| Net Cash | -1.75B |
| Net Cash Per Share | -2.56 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 5.18 |
| Working Capital | -720.22M |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -635.90 million, giving a free cash flow of 454.95 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -635.90M |
| Depreciation & Amortization | 233.20M |
| Net Borrowing | 515.76M |
| Free Cash Flow | 454.95M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 61.40%, with operating and profit margins of 40.85% and 24.21%.
| Gross Margin | 61.40% |
| Operating Margin | 40.85% |
| Pretax Margin | 37.76% |
| Profit Margin | 24.21% |
| EBITDA Margin | 50.21% |
| EBIT Margin | 40.85% |
| FCF Margin | 18.25% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.05% |
| Buyback Yield | -0.87% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 4.19% |
| FCF Yield | 3.16% |
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 3.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 6 |