China
· Delayed Price · Currency is CNY Shenghe Resources Holding Statistics
Total Valuation
SHA:600392 has a market cap or net worth of CNY 23.35 billion. The enterprise value is 26.60 billion.
| Market Cap | 23.35B |
| Enterprise Value | 26.60B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
SHA:600392 has 1.75 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 13.45% |
| Owned by Institutions (%) | 4.44% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 39.51 and the forward PE ratio is 34.45.
| PE Ratio | 39.51 |
| Forward PE | 34.45 |
| PS Ratio | 2.03 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.21, with an EV/FCF ratio of -84.11.
| EV / Earnings | 44.99 |
| EV / Sales | 2.32 |
| EV / EBITDA | 37.21 |
| EV / EBIT | 46.99 |
| EV / FCF | -84.11 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.79 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | -14.29 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 4.92% |
| Revenue Per Employee | 4.57M |
| Profits Per Employee | 235,124 |
| Employee Count | 2,514 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, SHA:600392 has paid 126.46 million in taxes.
| Income Tax | 126.46M |
| Effective Tax Rate | 16.51% |
Stock Price Statistics
The stock price has increased by +46.03% in the last 52 weeks. The beta is 0.93, so SHA:600392's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +46.03% |
| 50-Day Moving Average | 12.02 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 84,511,052 |
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, SHA:600392 had revenue of CNY 11.48 billion and earned 591.10 million in profits. Earnings per share was 0.34.
| Revenue | 11.48B |
| Gross Profit | 777.17M |
| Operating Income | 565.92M |
| Pretax Income | 765.75M |
| Net Income | 591.10M |
| EBITDA | 712.98M |
| EBIT | 565.92M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 2.31 billion in cash and 4.52 billion in debt, giving a net cash position of -2.21 billion or -1.26 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 4.52B |
| Net Cash | -2.21B |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 10.71B |
| Book Value Per Share | 5.52 |
| Working Capital | 4.28B |
Cash Flow
In the last 12 months, operating cash flow was 383.70 million and capital expenditures -699.89 million, giving a free cash flow of -316.19 million.
| Operating Cash Flow | 383.70M |
| Capital Expenditures | -699.89M |
| Free Cash Flow | -316.19M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 6.77%, with operating and profit margins of 4.93% and 5.15%.
| Gross Margin | 6.77% |
| Operating Margin | 4.93% |
| Pretax Margin | 6.67% |
| Profit Margin | 5.15% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 4.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.55% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 2.53% |
| FCF Yield | -1.35% |
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 July 2, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 2, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600392 has an Altman Z-Score of 3.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 4 |