Shengda Resources Statistics

Total Valuation

SHE:000603 has a market cap or net worth of CNY 18.94 billion. The enterprise value is 20.40 billion.

Market Cap	18.94B
Enterprise Value	20.40B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

SHE:000603 has 684.59 million shares outstanding. The number of shares has decreased by -2.05% in one year.

Current Share Class	684.59M
Shares Outstanding	684.59M
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	8.79%
Owned by Institutions (%)	12.20%
Float	339.18M

Valuation Ratios

The trailing PE ratio is 37.02 and the forward PE ratio is 33.80.

PE Ratio	37.02
Forward PE	33.80
PS Ratio	8.35
PB Ratio	5.02
P/TBV Ratio	11.62
P/FCF Ratio	4,063.31
P/OCF Ratio	25.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.32, with an EV/FCF ratio of 4,377.55.

EV / Earnings	39.73
EV / Sales	8.99
EV / EBITDA	21.32
EV / EBIT	27.66
EV / FCF	4,377.55

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.60.

Current Ratio	0.88
Quick Ratio	0.63
Debt / Equity	0.60
Debt / EBITDA	2.37
Debt / FCF	486.82
Interest Coverage	9.26

Financial Efficiency

Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE)	15.59%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	7.99%
Return on Capital Employed (ROCE)	15.05%
Revenue Per Employee	1.43M
Profits Per Employee	322,736
Employee Count	1,591
Asset Turnover	0.32
Inventory Turnover	2.69

Taxes

In the past 12 months, SHE:000603 has paid 166.53 million in taxes.

Income Tax	166.53M
Effective Tax Rate	21.46%

Stock Price Statistics

The stock price has increased by +114.92% in the last 52 weeks. The beta is 1.23, so SHE:000603's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+114.92%
50-Day Moving Average	24.46
200-Day Moving Average	17.63
Relative Strength Index (RSI)	61.98
Average Volume (20 Days)	25,840,701

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 2.27 billion and earned 513.47 million in profits. Earnings per share was 0.75.

Revenue	2.27B
Gross Profit	1.27B
Operating Income	737.43M
Pretax Income	775.88M
Net Income	513.47M
EBITDA	949.25M
EBIT	737.43M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 2.27 billion in debt, giving a net cash position of -979.36 million or -1.43 per share.

Cash & Cash Equivalents	1.29B
Total Debt	2.27B
Net Cash	-979.36M
Net Cash Per Share	-1.43
Equity (Book Value)	3.78B
Book Value Per Share	4.81
Working Capital	-263.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 737.71 million and capital expenditures -733.05 million, giving a free cash flow of 4.66 million.

Operating Cash Flow	737.71M
Capital Expenditures	-733.05M
Free Cash Flow	4.66M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 56.08%, with operating and profit margins of 32.50% and 22.63%.

Gross Margin	56.08%
Operating Margin	32.50%
Pretax Margin	34.20%
Profit Margin	22.63%
EBITDA Margin	41.84%
EBIT Margin	32.50%
FCF Margin	0.21%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.10
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.73%
Buyback Yield	2.05%
Shareholder Yield	2.43%
Earnings Yield	2.71%
FCF Yield	0.02%

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 3.13 and a Piotroski F-Score of 5.

Altman Z-Score	3.13
Piotroski F-Score	5