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Shenghe Resources Holding Co Ltd (600392)

Shanghai
Currency in CNY
20.50
-1.26(-5.79%)
Closed·

600392 Financial Summary

Key Ratios

P/E Ratio38.38
Price/Book2.35
Debt / Equity42.19%
Return on Equity6.48%
Dividend Yield0.59%
EBITDA463.41M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa8,157.2510,616.3516,757.9317,877.4511,371.03
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,474.621,980.392,267.88665.85541.31
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa870.391,290.171,883.21396.16323.47
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa323.311,076.051,593.48332.74207.2
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa12,106.3415,147.8115,540.9615,325.7615,502.25
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,814.254,444.484,974.34,979.645,197.72
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa8,009.29,995.3610,017.349,762.49,648.8
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,037.3747.12-222.43-350.74-717.41
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa332.73964.04510.64390.8672.42
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-212.31-439.49-700.56-790.88-528.26
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-165.4686.83458.9-237.35349.5
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-71.061,201.72288.44-628.14-97.33
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.34%
Dividend Yield
0.59%
Industry Median 2.08%
Annualised payout
0.12
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 15.54
(-24.20% Downside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.10 / --
Revenue / Forecast
2.99B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shenghe Resources's earnings for the latest quarter?

The Shenghe Resources EPS (TTM) is 0.34. Shenghe Resources reported sales of 2,991.54, net income of 168.34, and EPS of 0.10 for the latest quarter.

What was Shenghe Resources's net income for the latest quarter?

Shenghe Resources's net income for the latest quarter was 168.34.

How did Shenghe Resources's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,129.70 in the previous quarter to 2,991.54 in the latest quarter, and net income moved from 114.33 to 168.34 compared to the previous quarter.

What is Shenghe Resources's net profit margin on a TTM basis?

Shenghe Resources's trailing twelve months (TTM) net profit margin is 1.82%.

How does Shenghe Resources's debt to equity ratio compare to industry standards?

Shenghe Resources's total debt-to-equity ratio is 42.19%.

What is Shenghe Resources's return on investment on a TTM basis?

Shenghe Resources's trailing twelve months (TTM) return on investment (ROI) is 6.48%.

Did Shenghe Resources gain or lose cash last quarter?

In the latest quarter, Shenghe Resources's net change in cash was -182.07 million.

What were Shenghe Resources's total assets and liabilities in the latest quarter?

As of the latest quarter, Shenghe Resources reported total assets of 16,917.48 million and total liabilities of 5,403.52 million.

How has Shenghe Resources's total revenue grown this year?

Shenghe Resources's total revenue was 3,129.70 in the previous quarter and 2,991.54 in the latest quarter.

What is Shenghe Resources's gross margin on a TTM basis?

Shenghe Resources's trailing twelve months (TTM) gross margin is 6.77%.

What was Shenghe Resources's revenue per share for the latest quarter?

Shenghe Resources's revenue per share for the latest quarter was 11.90.
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