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Shenghe Resources Holding Co Ltd

600392 · SHG · Basic Materials / Other Industrial Metals & Mining

15.86CNY-0.33 (-2.04%)

Price History

Full chart

Market Stats

Previous Close16.19
Open16.14
Day Range15.72 – 16.41
52-Week Range19.31 – 34.60
Volume35.61M
Market Cap35.35B
P/E (TTM)26.19
Forward P/E6.80
EPS0.77
Dividend Yield1.74%
Beta1.06
50-Day Avg22.03
200-Day Avg24.58

About

Shenghe Resources Holding Co., Ltd engages in the research and development, production, and application of rare earth and related products in China and internationally. The company offers RE concentrates, RE compounds, REOs, RE metals, etc. It also offers mineral sands comprising of zircon sands, titanium concentrate, rutile, kyanite, garnet and monazite, etc. The company serves green energy, new materials, energy conservation and environmental protection, aerospace, and military 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. Shenghe Resources Holding Co., Ltd was founded in 1998 and is based in Chengdu, China.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Ping Huang
  • Employees2.90K
  • HeadquartersNo. 399, Chengdu, China, 610200, China
  • Websitehttps://www.shengheholding.com

Leadership

  • Mr. Ping HuangVice Chairman & GM · b. 1966
  • Mr. Kang LiDeputy GM, CFO & Accounting Supervisor · b. 1985
  • Mr. Xiaolei GuoDeputy GM, Chief Compliance Officer, Staff Director & Secretary · b. 1984
  • Mr. Jianrong HuangDeputy GM & Director · b. 1966
  • Mr. Xiaodong WangDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue133.09M224.04M320.23M362.87M619.63M576.88M490.24M511.60M542.03M466.44M366.16M399.51M749.75M1.37B1.51B1.10B1.37B5.20B6.23B6.96B8.16B10.62B16.76B17.88B11.37B14.99B
Growth (%)-+68.34%+42.93%+13.31%+70.76%-6.90%-15.02%+4.36%+5.95%-13.95%-21.50%+9.11%+87.67%+83.36%+10.17%-27.49%+24.86%+279.51%+19.67%+11.76%+17.21%+30.15%+57.85%+6.68%-36.39%+31.83%
Cost of Revenue116.85M191.86M265.15M291.89M521.05M465.34M371.12M406.01M408.90M381.39M337.78M377.43M486.32M1.15B1.19B964.27M1.33B4.28B5.33B5.99B6.68B8.64B14.49B17.21B10.83B13.39B
Gross Profit16.24M32.18M55.09M70.98M98.58M111.54M105.73M105.58M133.13M69.32M28.38M22.08M263.43M226.21M321.48M133.89M38.80M922.25M893.68M968.52M1.47B1.98B2.27B665.85M541.31M1.60B
Gross Margin12.20%14.36%17.20%19.56%15.91%19.34%21.57%20.64%24.56%14.86%7.75%5.53%35.14%16.46%21.23%12.19%2.83%17.72%14.35%13.92%18.08%18.65%13.53%3.72%4.76%10.66%
Operating Expense5.41M10.78M24.50M37.36M43.50M47.01M58.11M65.88M64.29M60.37M93.95M-642.05M89.14M55.42M89.60M98.83M127.06M495.52M539.41M822.91M1.03B667.48M355.57M213.95M229.34M510.21M
Operating Income10.83M21.40M30.58M33.63M55.08M64.54M47.62M39.70M68.84M8.95M-65.57M664.13M174.29M170.79M231.88M35.06M-88.26M426.73M354.27M145.61M449.29M1.31B1.91B451.90M311.97M1.09B
Operating Margin8.14%9.55%9.55%9.27%8.89%11.19%9.71%7.76%12.70%1.92%-17.91%166.24%23.25%12.42%15.31%3.19%-6.44%8.20%5.69%2.09%5.51%12.37%11.41%2.53%2.74%7.26%
EBITDA11.53M23.32M35.51M43.18M63.51M72.61M73.36M82.81M72.97M27.04M-51.82M704.66M184.00M183.20M259.61M82.08M-38.76M670.56M573.13M544.37M967.54M1.35B1.96B507.60M463.41M1.36B
EBITDA Margin8.67%10.41%11.09%11.90%10.25%12.59%14.96%16.19%13.46%5.80%-14.15%176.38%24.54%13.33%17.14%7.47%-2.83%12.89%9.20%7.82%11.86%12.76%11.67%2.84%4.08%9.09%
Net Income10.41M18.37M26.78M27.12M36.21M40.10M40.16M38.70M26.24M6.03M-88.19M-157.86M154.55M147.85M192.27M19.33M-32.85M336.55M286.44M101.53M323.31M1.08B1.59B332.74M207.20M839.01M
Net Income Margin7.82%8.20%8.36%7.47%5.84%6.95%8.19%7.56%4.84%1.29%-24.09%-39.51%20.61%10.76%12.70%1.76%-2.40%6.47%4.60%1.46%3.96%10.14%9.51%1.86%1.82%5.60%
R&D--------11.22M-12.58M8.38M383.81K88.02K2.98M4.28M12.09M118.73M130.35M212.28M258.30M378.28M745.34K1.09M6.20M6.53M
R&D as % of Total Revenue--------2.07%-3.44%2.10%0.05%0.01%0.20%0.39%0.88%2.28%2.09%3.05%3.17%3.56%0.00%0.01%0.05%0.04%
Interest Expense591.81K872.74K2.19M6.19M10.30M14.69M17.92M24.06M31.81M10.04M29.78M35.69M1.05M4.49M15.76M27.59M40.76M122.61M148.01M158.49M138.72M133.91M106.72M102.17M101.13M113.92M
Interest Expense % of Total Revenue0.44%0.39%0.68%1.71%1.66%2.55%3.66%4.70%5.87%2.15%8.13%8.93%0.14%0.33%1.04%2.51%2.97%2.36%2.38%2.28%1.70%1.26%0.64%0.57%0.89%0.76%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets69.20M95.27M163.86M568.39M722.78M851.32M993.81M976.69M1.16B1.27B1.11B908.42M1.16B1.29B1.84B2.29B2.52B8.35B8.79B9.45B12.11B15.15B15.54B15.33B15.50B20.76B
Total Liabilities27.09M39.83M80.07M233.49M337.58M428.63M537.24M511.03M665.83M770.82M698.00M689.76M239.60M183.44M543.89M888.36M1.12B3.16B3.41B3.97B4.10B5.15B5.52B5.56B5.85B6.62B
Total Equity39.70M52.67M79.45M326.62M352.03M388.53M424.95M462.30M488.54M494.57M406.35M220.41M909.95M1.06B1.25B1.21B1.19B4.98B5.19B5.28B7.57B9.36B9.25B9.02B8.73B12.68B
Cash12.44M23.81M50.98M308.42M271.91M154.65M151.47M167.75M240.59M155.00M234.80M127.77M542.57M274.84M286.92M346.24M256.42M693.98M754.69M1.06B1.31B2.25B2.62B2.33B2.53B5.79B
Total Debt10.29M16.80M45.80M125.80M194.00M225.00M252.00M263.10M331.80M371.80M550.00M550.00M15.70M50.00M286.40M683.26M898.48M2.01B2.01B2.20B1.91B2.56B3.15B3.09B3.88B-
Net Debt-2.15M-7.01M-5.18M-182.62M-77.91M70.35M100.53M95.35M91.21M216.80M315.20M422.23M-526.87M-224.84M-522.49K337.03M642.06M1.32B1.26B1.14B606.47M312.11M528.36M760.56M1.35B-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.30M12.22M11.39M-15.78M74.39M13.60M61.62M18.42M-60.15M44.87M-29.83M168.16M-253.05M-108.37M-263.95M-106.62M-206.96M273.97M646.94M332.73M964.04M510.64M390.86M72.42M733.11M
Investing Cash Flow--3.74M-7.00M-55.48M-69.24M-211.91M-21.51M-33.54M-109.14M-36.58M-15.61M-40.84M-33.25M-55.40M-101.04M-86.72M-159.10M-336.67M19.62M-158.62M-212.31M-439.49M-700.56M-850.67M-528.26M-
Financing Cash Flow-6.80M21.95M305.69M48.50M20.27M4.72M-1.46M113.97M17.80M149.36M-35.51M21.39M48.22M201.01M400.82M186.51M874.76M-320.76M-309.57M-165.40M686.83M458.90M-237.35M349.50M-
Capital Expenditure011.62M7.03M53.03M69.56M212.80M21.35M93.32M168.68M38.19M15.13M40.87M33.71M31.25M57.70M45.40M41.42M124.50M84.61M66.96M160.47M237.48M371.60M616.53M725.57M303.16M
Free Cash Flow--3.32M5.19M-41.64M-85.34M-138.42M-7.74M-31.71M-150.25M-98.34M29.74M-70.70M134.45M-284.31M-166.07M-309.36M-148.04M-331.46M189.36M579.99M172.26M726.56M139.03M-225.67M-653.15M429.95M
Dividends Paid-807.22K7.05M5.86M20.97M16.23M20.13M27.61M28.48M27.24M28.84M35.51M177.66M15.58M13.17M90.02M37.71M136.96M183.93M52.59M9.00M78.64M175.28M288.88M211.72M363.09M
FCF to OCF--40.01%42.50%-365.42%540.92%-186.08%-56.92%-51.46%-815.59%163.48%66.28%237.01%79.95%112.35%153.25%117.20%138.85%160.16%69.12%89.65%51.77%75.37%27.23%-57.74%-901.85%58.65%
Dividend Paid to FCF--24.30%135.66%-14.08%-24.57%-11.73%-259.98%-87.08%-18.95%-27.70%96.98%-50.23%132.13%-5.48%-7.93%-29.10%-25.47%-41.32%97.13%9.07%5.22%10.82%126.07%-128.01%-32.42%84.45%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 29, 2014Mar 25, 2015Apr 22, 2015Aug 24, 2015Oct 30, 2015Mar 31, 2016Apr 27, 2016Aug 9, 2016Oct 28, 2016Dec 31, 2016Apr 28, 2017Aug 17, 2017Oct 26, 2017Mar 28, 2018Apr 25, 2018Jul 26, 2018Oct 25, 2018Mar 28, 2019Apr 26, 2019Aug 19, 2019Oct 25, 2019Dec 31, 2019Apr 24, 2020Aug 28, 2020Oct 28, 2020Dec 31, 2020Apr 22, 2021Aug 20, 2021Oct 28, 2021Dec 31, 2021Apr 28, 2022Aug 25, 2022Oct 28, 2022Dec 31, 2022Apr 28, 2023Aug 29, 2023
EPS Estimate--------------------------------------------------0.24-0.330.63
EPS Actual-0.03-0.01-0.03-0.11-0.03-0.03-0.03-0.23-0.03-0.22-0.040.420.010.010.050.040.010.000.020.130.010.010.00-0.00-0.01-0.01-0.040.030.020.060.15-0.040.040.070.08-0.030.020.080.04-0.09-0.090.020.060.100.180.130.170.140.410.360.070.060.03-0.01
Surprise---------------------------------------------------70.83%--90.91%-101.59%
Timing------------------After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap35.35B
Enterprise Value38.66B
Trailing P/E26.19
Forward P/E6.80
Price / Sales2.01
Price / Book2.92
EPS0.77
Book Value7.45
Revenue (TTM)17.57B
Gross Profit (TTM)2.21B
EBITDA1.84B
Profit Margin7.68%
Operating Margin12.41%
Return on Equity10.44%
Return on Assets4.68%
Shares Outstanding1.75B
Shares Float1.19B
Beta1.06
Dividend Yield1.74%
Dividend Rate0.35
Payout Ratio19.49%

Dividends

20231×
0.10Jul 17, 2023
20221×
0.10Jun 16, 2022
20211×
0.05Jul 12, 2021
20191×
0.03Jun 20, 2019
20181×
0.03Jul 2, 2018
20171×
0.02Jul 19, 2017
20151×
0.15Sep 30, 2015
20071×
0.01Oct 12, 2007
20061×
0.00Jul 20, 2006
20052×
0.51Nov 10, 20050.01Jul 18, 2005
20041×
0.02Jun 30, 2004

Stock Splits

  • Jul 2, 201813:10
  • Sep 30, 20155:2
  • Oct 12, 200729:20
  • Jul 18, 20053:2