Stock 600392 SHENGHE RESOURCES HOLDING CO., LTD
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Financials Shenghe Resources Holding Co., Ltd

Equities

600392

CNE000001DZ5

Non-Gold Precious Metals & Minerals

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-06-06 pm EDT 		5-day change 1st Jan Change
8.86 CNY 0.00% Intraday chart for Shenghe Resources Holding Co., Ltd -7.52% -12.97%
May. 20 New Property Stimulus Bolster Chinese Stocks; Shenghe Resources Up 3% MT
May. 20 Shenghe Resources to Take Over Strandline Resources' Unit, Tanzanian Projects for AU$43 Million; Shares Up 3% MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,898 15,583 34,390 24,540 17,844 15,530 - -
Enterprise Value (EV) 1 15,898 15,583 34,390 24,540 17,844 15,530 15,530 15,530
P/E ratio 157 x 48.2 x 32 x 15.4 x 53.6 x 21.1 x 15.5 x 12.1 x
Yield - - 0.51% 0.71% 0.49% - - -
Capitalization / Revenue 2.28 x - 3.24 x 1.46 x 1 x 0.79 x 0.66 x 0.55 x
EV / Revenue 2.28 x - 3.24 x 1.46 x 1 x 0.79 x 0.66 x 0.55 x
EV / EBITDA - - - 12.4 x 31.6 x 12.6 x 9.91 x 7.6 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 3.02 x - 3.68 x 2.65 x 1.98 x 1.59 x 1.46 x 1.37 x
Nbr of stocks (in thousands) 1,752,827 1,752,827 1,752,827 1,752,827 1,752,827 1,752,827 - -
Reference price 2 9.070 8.890 19.62 14.00 10.18 8.860 8.860 8.860
Announcement Date 4/25/20 4/22/21 4/22/22 4/28/23 4/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,960 - 10,616 16,758 17,877 19,767 23,386 28,255
EBITDA 1 - - - 1,986 564.6 1,236 1,566 2,043
EBIT 1 145.6 - 1,313 1,912 451.9 975.4 1,288 1,722
Operating Margin 2.09% - 12.37% 11.41% 2.53% 4.93% 5.51% 6.09%
Earnings before Tax (EBT) 1 169.4 - 1,318 1,923 458.7 984.2 1,296 1,730
Net income 1 101.5 323.3 1,076 1,593 332.7 727.5 1,000 1,279
Net margin 1.46% - 10.14% 9.51% 1.86% 3.68% 4.28% 4.53%
EPS 2 0.0579 0.1845 0.6139 0.9091 0.1898 0.4200 0.5700 0.7300
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - 0.1000 0.1000 0.0500 - - -
Announcement Date 4/25/20 4/22/21 4/22/22 4/28/23 4/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 4,422 - 4,117 3,879 4,803 3,754
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income - 1,347 - - - -
Net margin - - - - - -
EPS - 0.7686 - - - -
Dividend per Share - - - - - -
Announcement Date 8/25/22 8/25/22 10/28/22 4/28/23 4/28/23 8/29/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 1.94% 5.94% 13.3% 15.8% 3.56% 7.81% 9.63% 11.6%
ROA (Net income/ Total Assets) 1.11% - - 10% - 3.5% 4.2% -
Assets 1 9,122 - - 15,884 - 20,786 23,821 -
Book Value Per Share 2 3.010 - 5.330 5.270 5.150 5.560 6.060 6.480
Cash Flow per Share 2 0.3700 - - 0.2900 0.2200 0.5900 0.4500 0.9100
Capex 1 42.2 - 233 366 616 139 347 215
Capex / Sales 0.61% - 2.2% 2.19% 3.45% 0.7% 1.48% 0.76%
Announcement Date 4/25/20 4/22/21 4/22/22 4/28/23 4/26/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Shenghe Resources Holding Co., Ltd

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
8.86 CNY
Average target price
14.46 CNY
Spread / Average Target
+63.21%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Rare Earth Minerals

1st Jan change Capi.
SHENGHE RESOURCES HOLDING CO., LTD Stock Shenghe Resources Holding Co., Ltd
-12.97% 2.14B
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-29.13% 107M
Rare Earth Minerals
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