Shenghe Resources Holding Statistics

Total Valuation

SHA:600392 has a market cap or net worth of CNY 36.98 billion. The enterprise value is 40.32 billion.

Market Cap	36.98B
Enterprise Value	40.32B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

SHA:600392 has 1.75 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	1.75B
Shares Outstanding	1.75B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	13.45%
Owned by Institutions (%)	5.20%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 41.02 and the forward PE ratio is 40.32.

PE Ratio	41.02
Forward PE	40.32
PS Ratio	2.72
PB Ratio	2.48
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.12, with an EV/FCF ratio of -48.34.

EV / Earnings	44.70
EV / Sales	2.97
EV / EBITDA	35.12
EV / EBIT	40.93
EV / FCF	-48.34

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.37.

Current Ratio	1.87
Quick Ratio	0.87
Debt / Equity	0.37
Debt / EBITDA	4.77
Debt / FCF	-6.56
Interest Coverage	8.76

Financial Efficiency

Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	7.60%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	6.22%
Revenue Per Employee	5.40M
Profits Per Employee	358,762
Employee Count	2,514
Asset Turnover	0.73
Inventory Turnover	2.73

Taxes

In the past 12 months, SHA:600392 has paid 142.55 million in taxes.

Income Tax	142.55M
Effective Tax Rate	13.17%

Stock Price Statistics

The stock price has increased by +80.19% in the last 52 weeks. The beta is 0.68, so SHA:600392's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+80.19%
50-Day Moving Average	22.37
200-Day Moving Average	16.96
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	41,600,748

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 13.59 billion and earned 901.93 million in profits. Earnings per share was 0.51.

Revenue	13.59B
Gross Profit	1.29B
Operating Income	985.08M
Pretax Income	1.08B
Net Income	901.93M
EBITDA	1.15B
EBIT	985.08M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 3.77 billion in cash and 5.47 billion in debt, giving a net cash position of -1.71 billion or -0.97 per share.

Cash & Cash Equivalents	3.77B
Total Debt	5.47B
Net Cash	-1.71B
Net Cash Per Share	-0.97
Equity (Book Value)	14.94B
Book Value Per Share	7.59
Working Capital	5.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -123.41 million and capital expenditures -710.68 million, giving a free cash flow of -834.09 million.

Operating Cash Flow	-123.41M
Capital Expenditures	-710.68M
Free Cash Flow	-834.09M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 9.51%, with operating and profit margins of 7.25% and 6.64%.

Gross Margin	9.51%
Operating Margin	7.25%
Pretax Margin	7.96%
Profit Margin	6.64%
EBITDA Margin	8.44%
EBIT Margin	7.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.12
Dividend Yield	0.57%
Dividend Growth (YoY)	114.29%
Years of Dividend Growth	n/a
Payout Ratio	36.81%
Buyback Yield	-0.08%
Shareholder Yield	0.48%
Earnings Yield	2.44%
FCF Yield	-2.26%

Dividend Details

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 3.48 and a Piotroski F-Score of 4.

Altman Z-Score	3.48
Piotroski F-Score	4