China · Delayed Price · Currency is CNY Shengda Resources Statistics
Total Valuation
SHE:000603 has a market cap or net worth of CNY 17.39 billion. The enterprise value is 19.86 billion.
| Market Cap | 17.39B |
| Enterprise Value | 19.86B |
Important Dates
The last earnings date was Saturday, August 1, 2026.
| Earnings Date | Aug 1, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:000603 has 684.59 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 684.59M |
| Shares Outstanding | 684.59M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 8.10% |
| Owned by Institutions (%) | 19.60% |
| Float | 386.39M |
Valuation Ratios
The trailing PE ratio is 20.61 and the forward PE ratio is 11.60.
| PE Ratio | 20.61 |
| Forward PE | 11.60 |
| PS Ratio | 6.42 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 44.91 |
| P/FCF Ratio | 21.46 |
| P/OCF Ratio | 13.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 24.51.
| EV / Earnings | 23.30 |
| EV / Sales | 7.34 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 15.40 |
| EV / FCF | 24.51 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.77 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 3.58 |
| Interest Coverage | 12.15 |
Financial Efficiency
Return on equity (ROE) is 23.31% and return on invested capital (ROIC) is 16.35%.
| Return on Equity (ROE) | 23.31% |
| Return on Assets (ROA) | 10.24% |
| Return on Invested Capital (ROIC) | 16.35% |
| Return on Capital Employed (ROCE) | 19.68% |
| Weighted Average Cost of Capital (WACC) | 10.32% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 552,442 |
| Employee Count | 1,543 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, SHE:000603 has paid 252.67 million in taxes.
| Income Tax | 252.67M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has increased by +68.99% in the last 52 weeks. The beta is 1.33, so SHE:000603's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +68.99% |
| 50-Day Moving Average | 25.70 |
| 200-Day Moving Average | 33.61 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 45,113,575 |
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 2.71 billion and earned 852.42 million in profits. Earnings per share was 1.23.
| Revenue | 2.71B |
| Gross Profit | 1.79B |
| Operating Income | 1.29B |
| Pretax Income | 1.21B |
| Net Income | 852.42M |
| EBITDA | 1.54B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 1.33 billion in cash and 2.90 billion in debt, with a net cash position of -1.57 billion or -2.30 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 2.90B |
| Net Cash | -1.57B |
| Net Cash Per Share | -2.30 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 5.49 |
| Working Capital | -562.74M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -499.80 million, giving a free cash flow of 810.31 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -499.80M |
| Depreciation & Amortization | 253.58M |
| Net Borrowing | 666.81M |
| Free Cash Flow | 810.31M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 66.28%, with operating and profit margins of 47.62% and 31.49%.
| Gross Margin | 66.28% |
| Operating Margin | 47.62% |
| Pretax Margin | 44.58% |
| Profit Margin | 31.49% |
| EBITDA Margin | 56.99% |
| EBIT Margin | 47.62% |
| FCF Margin | 29.94% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.63% |
| Buyback Yield | -0.84% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 4.90% |
| FCF Yield | 4.66% |
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 4.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 7 |