600392.SS - Shenghe Resources Holding Co., Ltd
Price:
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Market Cap:
51.04B
Volume:
115,687,852
Avg Volume:
72,367,471
52 Week Range:
9.66-31.24
Sector:
Basic Materials
Industry:
Industrial Materials
Beta:
0.66
Last Dividend:
$0.15
Exchange:
SHH
Country:
CN
Employees:
2,514
IPO Date:
2003-05-29
EPS (TTM):
0.12
P/E Ratio:
85.67
Revenue (TTM):
11.37B
Total Assets:
15.50B
Total Debt:
3.88B
Cash & Equiv:
2.53B
Rev Growth (5Y):
10.3%
EPS Growth (5Y):
15.7%
FCF Growth (5Y):
N/A
ROCE:
3.1%
Debt/Equity:
0.44
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-30 | $0.23 | — | — | $4.3B | — | — |
| 2025-08-29 | $0.12 | — | — | $3.2B | — | — |
| 2025-04-29 | $0.10 | — | — | $3.0B | $3.0B | 0.0% |
| 2025-04-23 | $0.07 | — | — | $3.1B | — | — |
| 2024-10-30 | $0.09 | — | — | $2.8B | — | — |
| 2024-08-30 | $0.08 | — | — | $2.5B | — | — |
| 2024-04-26 | $-0.12 | — | — | $2.9B | — | — |
| 2024-01-12 | $0.10 | — | — | $4.8B | — | — |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.37B | 17.88B | 16.76B | 10.62B | 8.16B | 6.96B | 6.23B | 5.20B | 1.37B | 1.10B | 1.51B | 1.37B |
| Net Income | 207.20M | 332.74M | 1.59B | 1.08B | 323.31M | 101.53M | 286.44M | 336.55M | (32.85M) | 19.33M | 192.27M | 147.85M |
| EPS | 0.12 | 0.19 | 0.91 | 0.61 | 0.18 | 0.06 | 0.16 | 0.22 | -0.03 | 0.02 | 0.16 | 0.12 |
| Total Assets | 15.50B | 15.33B | 15.54B | 15.15B | 12.11B | 9.45B | 8.79B | 8.35B | 2.52B | 2.29B | 1.84B | 1.29B |
| Total Debt | 3.88B | 3.09B | 3.15B | 2.56B | 1.91B | 2.20B | 2.01B | 2.01B | 898.48M | 683.26M | 286.40M | 50.00M |
| Cash & Equivalents | 2.53B | 2.33B | 2.62B | 2.25B | 1.31B | 1.06B | 754.69M | 693.98M | 256.42M | 346.24M | 286.92M | 274.84M |
| Operating Cash Flow | 72.42M | 390.86M | 510.64M | 964.04M | 332.73M | 646.94M | 273.97M | (206.96M) | (106.62M) | (263.95M) | (108.37M) | (253.05M) |
| Free Cash Flow | (653.15M) | (225.67M) | 139.03M | 726.56M | 172.26M | 579.99M | 189.36M | (331.46M) | (148.04M) | (309.36M) | (166.07M) | (284.31M) |
| FCF per Share | -0.38 | -0.13 | 0.08 | 0.41 | 0.10 | 0.33 | 0.11 | -0.21 | -0.12 | -0.25 | -0.14 | -0.23 |
| Book Value | 8.73B | 9.02B | 9.25B | 9.36B | 7.57B | 5.28B | 5.19B | 4.98B | 1.19B | 1.21B | 1.25B | 1.06B |
| Cash & ST Investments | 2.58B | 2.56B | 2.67B | 2.30B | 1.36B | 1.11B | 758.20M | 696.15M | 263.96M | 348.41M | 286.96M | 274.84M |
| ROC Equity | 0.02 | 0.04 | 0.17 | 0.11 | 0.04 | 0.02 | 0.06 | 0.07 | -0.03 | 0.02 | 0.15 | 0.14 |