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 2024-04-25 pm EDT 		5-day change 1st Jan Change
10.13 CNY +2.53% Intraday chart for Shenghe Resources Holding Co., Ltd -2.13% -0.49%
Apr. 26 Shenghe Resources Holding Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Vital Metals Raises AU$5.9 Million from Share Issue 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 17,756 - -
Enterprise Value (EV) 1 15,898 15,583 34,390 24,540 17,844 17,756 17,756 17,756
P/E ratio 157 x 48.2 x 32 x 15.4 x 53.6 x 21.1 x 17.8 x 13.9 x
Yield - - 0.51% 0.71% 0.49% 0.49% 0.99% -
Capitalization / Revenue 2.28 x - 3.24 x 1.46 x 1 x 0.89 x 0.82 x 0.63 x
EV / Revenue 2.28 x - 3.24 x 1.46 x 1 x 0.89 x 0.82 x 0.63 x
EV / EBITDA - - - 12.4 x 31.6 x 12.8 x 11.3 x 8.69 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 3.02 x - 3.68 x 2.65 x 1.98 x 1.8 x 1.63 x 1.55 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 10.13 10.13 10.13
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 20,045 21,542 28,255
EBITDA 1 - - - 1,986 564.6 1,388 1,567 2,044
EBIT 1 145.6 - 1,313 1,912 451.9 1,126 1,290 1,731
Operating Margin 2.09% - 12.37% 11.41% 2.53% 5.62% 5.99% 6.13%
Earnings before Tax (EBT) 1 169.4 - 1,318 1,923 458.7 1,135 1,299 1,738
Net income 1 101.5 323.3 1,076 1,593 332.7 838.9 1,003 1,285
Net margin 1.46% - 10.14% 9.51% 1.86% 4.19% 4.66% 4.55%
EPS 2 0.0579 0.1845 0.6139 0.9091 0.1898 0.4800 0.5700 0.7300
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - 0.1000 0.1000 0.0500 0.0500 0.1000 -
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% 8.57% 10.3% 11.5%
ROA (Net income/ Total Assets) 1.11% - - 10% - 4.9% 5.8% -
Assets 1 9,122 - - 15,884 - 17,121 17,293 -
Book Value Per Share 2 3.010 - 5.330 5.270 5.150 5.620 6.210 6.550
Cash Flow per Share 2 0.3700 - - 0.2900 0.2200 0.5900 0.5500 0.7800
Capex 1 42.2 - 233 366 616 373 337 215
Capex / Sales 0.61% - 2.2% 2.19% 3.45% 1.86% 1.56% 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

Year-on-year evolution of the Yield

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
OUTPERFORM
Number of Analysts
3
Last Close Price
10.13 CNY
Average target price
13.48 CNY
Spread / Average Target
+33.07%
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
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Rare Earth Minerals
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