Shengda Resources Statistics

Total Valuation

SHE:000603 has a market cap or net worth of CNY 25.12 billion. The enterprise value is 26.31 billion.

Market Cap	25.12B
Enterprise Value	26.31B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

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 (%)	14.02%
Float	356.82M

Valuation Ratios

The trailing PE ratio is 42.04 and the forward PE ratio is 27.59.

PE Ratio	42.04
Forward PE	27.59
PS Ratio	10.08
PB Ratio	5.59
P/TBV Ratio	119.77
P/FCF Ratio	55.22
P/OCF Ratio	23.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of 57.83.

EV / Earnings	43.59
EV / Sales	10.55
EV / EBITDA	20.50
EV / EBIT	25.24
EV / FCF	57.83

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.54.

Current Ratio	0.67
Quick Ratio	0.46
Debt / Equity	0.54
Debt / EBITDA	1.90
Debt / FCF	5.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.09% and return on invested capital (ROIC) is 15.11%.

Return on Equity (ROE)	18.09%
Return on Assets (ROA)	8.64%
Return on Invested Capital (ROIC)	15.11%
Return on Capital Employed (ROCE)	16.46%
Weighted Average Cost of Capital (WACC)	12.92%
Revenue Per Employee	1.57M
Profits Per Employee	379,369
Employee Count	1,591
Asset Turnover	0.33
Inventory Turnover	2.60

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 +160.28% in the last 52 weeks. The beta is 1.80, so SHE:000603's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	+160.28%
50-Day Moving Average	43.03
200-Day Moving Average	30.22
Relative Strength Index (RSI)	35.00
Average Volume (20 Days)	19,032,119

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	1.55B
Operating Income	1.04B
Pretax Income	941.35M
Net Income	603.58M
EBITDA	1.28B
EBIT	1.04B
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 931.59 million in cash and 2.44 billion in debt, giving a net cash position of -1.51 billion or -2.20 per share.

Cash & Cash Equivalents	931.59M
Total Debt	2.44B
Net Cash	-1.51B
Net Cash Per Share	-2.20
Equity (Book Value)	4.49B
Book Value Per Share	5.18
Working Capital	-720.22M

Full Balance Sheet

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	233.23M
Net Borrowing	515.76M
Free Cash Flow	454.95M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 62.25%, with operating and profit margins of 41.81% and 24.21%.

Gross Margin	62.25%
Operating Margin	41.81%
Pretax Margin	37.76%
Profit Margin	24.21%
EBITDA Margin	51.16%
EBIT Margin	41.81%
FCF Margin	18.25%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.10
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.05%
Buyback Yield	-0.87%
Shareholder Yield	-0.61%
Earnings Yield	2.40%
FCF Yield	1.81%

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

Altman Z-Score	n/a
Piotroski F-Score	6