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XSHG600392
Market cap2.53bUSD
Dec 25, Last price  
10.55CNY
1D
-2.22%
1Q
23.83%
Jan 2017
2.93%
Name

Shenghe Resources Holding Co Ltd

Chart & Performance

D1W1MN
XSHG:600392 chart
P/E
55.58
P/S
1.03
EPS
0.19
Div Yield, %
1.56%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
23.48%
Revenues
17.88b
+6.68%
619,632,712576,880,894476,850,619511,595,074542,031,739466,439,854366,158,717399,506,562749,747,5371,374,699,7251,514,500,7071,098,154,2691,371,133,5365,203,559,7606,226,964,0506,959,518,4888,157,251,59510,616,349,14716,757,927,01317,877,446,725
Net income
333m
-79.12%
36,206,66440,103,65338,572,57538,697,97226,239,0246,033,69100154,545,615147,849,606192,271,18819,328,5530336,546,890286,438,401101,531,719515,015,3791,076,048,4391,593,477,779332,737,733
CFO
391m
-23.46%
074,387,52813,604,00061,615,67918,422,788044,867,1630168,162,01600000273,971,855646,944,068332,725,932964,041,001510,638,399390,856,768
Dividend
Jul 03, 20240.05 CNY/sh
Earnings
May 16, 2025

Profile

Shenghe Resources Holding Co., Ltd develops, produces, and supplies rare earth (RE) resource and relevant products in China and internationally. Its principal products include RE concentrates, RE oxidants, RE compounds, RE metals, RE metallurgical materials, RE catalysts, zircon sand, titanium concentrate, and rutile. The company also provides monazite, kyanite, molecule sieves, rare earth ferrosilicon, Si-Ba inoculants, vermiculizer, spheroidizing agents, industrial-grade oxalic acid, etc. Its products are used in new energy and materials, energy conservation and environmental protection, aerospace, military, and electronics industries. The company was formerly known as Taiyuan Tiancheng Science & Technology Co., Ltd and changed its name to Shenghe Resources Holding Co., Ltd in January 2013. The company is headquartered in Chengdu, China.
URL
http://www.shengheholding.com/
IPO date
May 29, 2003
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
17,877,447
6.68%
16,757,927
57.85%
10,616,349
30.15%
Cost of revenue
17,307,484
14,544,936
9,083,447
Unusual Expense (Income)
NOPBT
569,963
2,212,991
1,532,903
NOPBT Margin
3.19%
13.21%
14.44%
Operating Taxes
62,123
278,136
196,466
Tax Rate
10.90%
12.57%
12.82%
NOPAT
507,839
1,934,855
1,336,436
Net income
332,738
-79.12%
1,593,478
48.09%
1,076,048
108.94%
Dividends
(288,884)
(175,283)
(78,641)
Dividend yield
1.62%
0.71%
0.23%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,593,445
2,693,297
1,946,531
Long-term debt
507,340
460,407
617,635
Deferred revenue
36,245
17,741
18,488
Other long-term liabilities
58,733
44,977
47,538
Net debt
(2,371,437)
(2,649,216)
(4,172,652)
Cash flow
Cash from operating activities
390,857
510,638
964,041
CAPEX
(616,528)
Cash from investing activities
(850,672)
Cash from financing activities
(237,350)
458,904
686,828
FCF
147,004
651,734
468,638
Balance
Cash
2,563,940
2,670,389
2,295,990
Long term investments
2,908,281
3,132,531
4,440,828
Excess cash
4,578,349
4,965,024
6,206,000
Stockholders' equity
6,660,960
6,588,604
5,799,501
Invested Capital
8,339,104
7,913,668
6,497,292
ROIC
6.25%
26.85%
21.98%
ROCE
4.40%
17.14%
12.44%
EV
Common stock shares outstanding
1,751,251
1,752,827
1,752,827
Price
10.18
-27.29%
14.00
-28.64%
19.62
120.70%
Market cap
17,827,737
-27.35%
24,539,572
-28.64%
34,390,457
120.70%
EV
16,199,920
23,450,422
30,851,325
EBITDA
681,394
2,286,352
1,598,906
EV/EBITDA
23.77
10.26
19.30
Interest
102,166
102,917
130,774
Interest/NOPBT
17.92%
4.65%
8.53%