Shenghe Resources Holding Co., Ltd

SSE

600392

Stock

Yield per half year: -22.21%
Dividend yield: 0%
Sector: Materials

Reporting Shenghe Resources Holding Co., Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										22.05
Выручка, млрд ¥	1.1	1.37	5.2	6.23	6.96	8.16	10.62	16.76	17.88	17.88	12.08	20.77
Чистая прибыль, млрд ¥	0.0193	-0.0329	0.3365	0.2864	0.1015	0.3233	1.08	1.59	0.3327	0.3327	0.6855	26.80
EV, млрд ¥				16.24	17.17	16.06	34.54		17.81	17.9	20.36	1.86
EBIT, млрд ¥	0.0589	0.0317	0.5802	0.4726	0.4387	0.8704	1.32				0.7364	17.87
EBITDA, млрд ¥			0.6264	0.5925	0.4226	0.9118	1.51	2.1	1.25	2.1	1.24	24.22
Баланс стоимость, млрд ¥	1.21	1.19	4.98	5.19	5.28	7.57	9.36	9.25	9.02	9.02	8.10	11.30
FCF, млрд ¥			-0.3315	0.1894	0.58	0.1723	0.7266	0.139	-0.2257	-0.2257	0.2784	-182.80
Операционный денежный поток, млрд ¥	-0.264	-0.1066	-0.207	0.274	0.6469	0.3327	0.964	0.5106	0.3909	0.3909	0.5690	-9.58
Операционная прибыль, млрд ¥	0.0589	-0.073	0.5046	0.3858	0.3727	0.9629	1.37	1.93	0.6083	0.6083	1.05	10.29
Операционные расходы, млрд ¥	1.04	1.41	4.59	5.71	6.45	7.19	9.24	14.83	17.27	17.27	11.00	21.77
CAPEX, млрд ¥	0.0454	0.0414	0.1245	0.0846	0.067	0.1605	0.2375	0.3716	0.6165	0.6165	0.2906	55.87

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥							4.42	4.12	3.88	4.8	3.75	4.55	4.77	2.89	2.55	2.8	3.51	-9.25
Чистая прибыль, млрд ¥							0.6346	0.138	0.1083	0.0774	0.0066	0.0742	0.1745	-0.2156	0.1471	0.1614	0.0683	16.82
EV, млрд ¥										25.15	23.15	19.71	17.81	18.23	15.58	14.94	17.25	-5.39
EBIT, млрд ¥	0.5807	0.3939	0.2937	0.3407	0.2928	0.9108	0.7137	0.3142		0.521	-0.4009						0.4118	-184.86
EBITDA, млрд ¥		0.3971	0.3161	0.3714	0.3642	0.8874	0.7639	0.208	0.1667	0.1141	0.04						0.2585	-44.56
Баланс стоимость, млрд ¥							9.52	9.45	9.25	9.61	9.11	8.82	9.02	8.33	8.25	8.8	8.64	-0.05
FCF, млрд ¥							-0.1461	-0.5694	-0.2202	-0.2221	-0.2773	0.3921	-0.1184	-0.4925	0.7872	0.1758	0.1488	-14.82
Операционный денежный поток, млрд ¥		-0.2803	-0.1488	0.7038	0.6893	1.18	-0.0799	-0.5222	-0.1501	-0.1501	-0.1906						-0.2186	18.99
Операционная прибыль, млрд ¥							0.6985	0.2888	0.0336	0.521	-0.1751	0.0321	0.2304	-0.0482	0.1215	0.1709	0.1013	39.72
Операционные расходы, млрд ¥							3.72	3.83	3.85	4.28	3.93	4.52	4.54	2.93	2.43	2.63	3.41	-10.26
CAPEX, млрд ¥							0.0662	0.0472	0.072	0.072	0.0867	0.1153	0.3426	0.0897	0.0384	0.0538	0.1280	-14.14

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.3462	0.2564	0.694	0.7547	1.06	1.31	2.25	2.62	2.33	2.33	1.91	17.06
Short Term Investments ¥	0.0022	0.0075	0.0022	0.0035	0.05	0.05	0.05	0.05	0.05	0.05	0.0500	0.00
Long term investments ¥	0.1117	0.2795	0.3145	0.2873							0.2482	26.64
Total Receivables ¥	0.7381	0.6278	1.35	1.18	1.13	1.86	1.53	0.9296	0.969	0.969	1.28	-3.03
Total Current Assets ¥	1.83	1.85	6.12	6.32	7.15	7.15	9.16	10.2	9.73	9.73	8.68	6.36
Чистые активы, млрд ¥	0.2122	0.2444	0.5888	0.612	0.581	0.3977	0.5872	10.2	10.22	10.2	4.40	77.44
Активы, млрд ¥	2.29	2.52	8.35	8.79	9.45	12.11	15.15	15.54	15.33	15.33	13.52	10.16
Short Term Debt ¥		0.3339	0.8491	1.62	2.02	1.56	1.74	2.07	2.59	2.59	2.00	5.10
Long Term Debt ¥	0.4433	0.5546	0.842	0.264	0.149	0.209	0.6055	0.4505	0.4984	0.4984	0.3825	27.31
Задолженность, млрд ¥	0.8884	1.12	3.16	3.41	3.97	4.1	5.15	5.52	5.56	5.56	4.86	6.97
Чистый долг, млрд ¥			0.997	1.12	1.11	0.4575	0.103	-0.0984	0.7561	0.7561	0.4656	-7.39
Долг, млрд ¥		0.8885	1.69	1.88	2.16	1.76	2.35	2.52	3.09	3.22	2.38	7.42
Interest income ¥		0.0014	0.0043	0.0059	0.0064	0.0297	0.0445	0.044	0.0358		0.0321	41.10
Расходы на обслуживание долга ¥				0.138	0.1475	0.0792	0.1308	0.1029	0.1022	0.1022	0.1125	-7.08
Чист. проц. доходы, млрд ¥		-0.0394	-0.1183	-0.1421	-0.1521	-0.1241	-0.0894	-0.0627	-0.07	0.0358	-0.0997	-14.38
Goodwill ¥			0.726	0.726	0.5532	0.1964	0.1964	0.2853	0.2854		0.3033	-12.40
Себестоимость, млрд ¥	0.9643	1.31	4.24	5.31	5.97	6.7	8.63	14.46	17.1	17.1	10.57	23.43
Товарно материальные запасы ¥	0.574	0.7733	3.01	3.89	4.44	2.77	3.69	4.73	4.89	4.89	4.10	1.95

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥												2.68	2.27	2.62	2.38	2.11	2.06	2.33	2.02	1.91	2.44	2.15	3.44
Short Term Investments ¥												0.05	0.0584	0.05	0.05	0.0506	0.0529	0.05	0.05	0.05	0.05	0.0506	-1.12
Long term investments ¥	0.2988	0.3068	0.2873	0.2288	0.3515	0.3313																0.3011	1.55
Total Receivables ¥												1.72	1.66	0.9296	2.38	2.21	1.5	0.969	1.09	1.01	0.8934	1.09	-9.84
Total Current Assets ¥												9.45	9.79	10.2	10.22	9.66	9.37	9.73	9.17	8.41	9.06	9.15	-0.67
Чистые активы, млрд ¥							0.3995	0.4284	0.4801	0.5872	0.667	0.769	0.8095	10.2	1.04	1.14						2.79	8.19
Активы, млрд ¥												14.95	15.17	15.54	15.94	15.13	14.54	15.33	14.41	13.92	15.25	14.69	0.96
Short Term Debt ¥												1.56	1.63	2.07	2.06	1.88	1.68	2.59	2.97	2.18	2.65	2.41	9.54
Long Term Debt ¥												0.6075	0.5	0.4505	0.5308	0.8304	0.8305	0.4984	0.3277	0.1666	0.3871	0.4421	-14.16
Задолженность, млрд ¥												4.88	5.05	5.52	5.5	5.23	4.97	5.56	5.39	4.78	5.47	5.23	1.94
Чистый долг, млрд ¥								0.4804	0.2475	0.103					0.2067	0.5948	0.4427	0.7561	1.28	0.4386	0.601	0.7037	6.30
Долг, млрд ¥			0.399	1.94	1.88	1.72										2.71	2.51	3.09	3.3	2.34	3.04	2.86	3.91
Interest income ¥									0.0054	0.0283	0.0105	0.0135	0.0093	0.0773	0.0087	0.0236	-0.0365	0.0575				0.0261	-5.75
Расходы на обслуживание долга ¥												0.0283	0.0129	0.0342	0.0267	0.0209	0.0226	0.032	0.0284	0.0205	0.0239	0.0255	1.12
Чист. проц. доходы, млрд ¥										-0.0216	-0.0247	-0.0098	-0.0057	-0.0225	-0.0195	-0.0153	-0.013	-0.0222	0.011			-0.0118	-189.18
Goodwill ¥									0.1964	0.1964	0.1964	0.2853	0.2853	0.2853	0.2853	0.2853	0.2853	0.2854				0.2853	0.01
Себестоимость, млрд ¥												3.61	3.71	3.5	4.2	3.83	4.39	4.68	2.88	2.47	2.58	3.40	-10.09
Товарно материальные запасы ¥												4.43	4.61	4.73	4.52	4.36	3.7	4.89	4.08	3.76	3.76	4.04	0.32

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0159	-0.0269	0.1977	0.1575	0.0579	0.1907	0.6167	0.9091	0.1898			0.1898	0.3928	26.80
Цена акции ао			19	8.61	9.07	8.89	19.62	14	10.18	10.28	10.58	10.58	12.93	-11.62
Число акций ао, млн				1755.17	1755.17	1755.17	1755.17	1752.83	1752.83			1752.83	1754.23	-0.03
FCF/акцию				0.1079	0.3304	0.0981	0.414	0.0793	-0.1287			-0.1287	0.1586	-182.81

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			0.36	0.08	0.0618	0.0441	0.0038	0.0423	0.0996	-0.123	0.0839	0.0921		0.0390	16.84
Цена акции ао	20.38	17.73	17.91	18.94	14.78	15.3	13.41	12.02	10.37				10.58	12.34	-7.11
FCF/акцию			-0.0833	-0.3249	-0.1256	-0.1267	-0.1582	0.2237	-0.0675	-0.281	0.4491	0.1003		0.0849	-14.82

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	1.6	-2.75	6.75	5.52	1.92	4.27	11.49	17.13	3.64			3.64	11.77	7.69	13.65
ROA, %	0.8423	-1.31	4.03	3.26	1.07	2.67	7.1	10.38	2.16			2.16	4.90	4.68	15.08
ROIC, %		0.2335	7.09	6.65	2.92	6.55	11.75	16						8.77	19.20
ROS, %			6.47	4.6	1.46	3.96	10.14	9.51	1.86	1.86	1.86	1.86	7.65	5.05	-28.76
ROCE, %	4.19	2.28	11.18	8.78	8.01	10.87	13.22				0	0	0.00	10.41	3.41
Ebit margin, %					6.3	10.67	12.44				0	0		9.80	25.46
Рентаб EBITDA, %			12.04	9.52	6.07	11.18	14.27	12.53	7.27		11.75	11.75	19.69	11.40	1.00
Чистая рентаб, %	1.76	-2.4	6.47	4.6	1.46	3.96	10.14	9.51	1.86			1.86	7.65	5.39	4.96
Operation Margin, %			9.7	6.2	5.36	11.8	12.94	11.53	3.4	3.4	3.4	3.4	12.34	6.93	-23.46

	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											6.66	1.46	1.17	0.8051	0.0702	0.8	1.9	-2.4	1.69	1.88		11.77	0.7740	18.64
ROA, %											4.24	0.9099	0.6966	0.4855	0.0425	0.5003	1.17	-1.45	1.04	1.11		4.90	0.4741	17.28
ROIC, %	0.2341	0.9726	3.14	1.45											0.227	2.44	1.73	-1.65	1.64	2.43			1.32	-0.08
ROS, %												3.35	2.79	1.61	0.1758	1.63	3.66	-7.47	5.76	5.76	1.86	7.65	1.91	-12.66
ROCE, %					7.25	4.56	3.37	3.95	2.93	7.79	7.09	3.11		4.99	-3.7							0.00	3.86	-186.17
Ebit margin, %															-10.68								-10.6800	0.00
Рентаб EBITDA, %							12.58	12.69	12.89	20.45	17.27	5.05	4.3	2.38	1.06						11.75	19.69	4.91	18.40
Чистая рентаб, %											14.35	3.35	2.79	1.61	0.1758	1.63	3.66	-7.47	5.76	5.76		7.65	1.87	28.72
Operation Margin, %												7.01	0.8669	10.85	-4.67	0.7052	4.83	-1.67	4.76	6.1	3.4	12.34	3.48	-6.78

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		52.76	158.17	48.26	32	15.4	51.26			51.52	34.79	61.02	-20.18
P/BV		2.81	2.93	1.95	3.45	2.45	1.75			1.76	1.61	2.51	-9.79
P/S		2.43	2.31	1.91	3.24	1.46	0.954			0.9589	1.40	1.97	-16.21
P/FCF							158.63	-97.71	-97.71	-97.71	-13.94	-12.2633	-185.08
E/P							0.0723	0.0151	0.0151	0.0151	0.07	0.0342	-40.67
EV/EBIT			39.14	18.45	26.14			0	0	0		27.91	-12.59
EV/EBITDA		27.4	40.62	17.61	22.8		17.77			18.9	9.20	25.24	-8.30
EV/S			2.47	1.97	3.25		0.9963	1	1	1	1.58	1.64	-12.68
EV/FCF			29.6	93.24	47.54		-78.93	-79.31	-79.31	-79.31	0.35	-19.3540	-196.82
Debt/EBITDA	2.7	3.17	5.12	1.94	1.55	1.2	1.53	1.53	1.53	1.53	2.98	1.47	-0.26
Netdebt/Ebitda	1.59	1.9	2.62	0.5017	0.068	-0.0469	0.0984	0.36	0.36	0.36	1.80	0.1679	39.56
Debt/Ratio	0.2025	0.2138	0.2291	0.1458	0.1551	0.1623	0.2016	0.2101	0.2101	0.2101	0.22	0.1878	6.26
Debt/Equity	0.3394	0.3619	0.4101	0.2332	0.2509	0.2728	0.3426	0.3157	0.5699	0.5699	1.20	0.3504	17.83
Debt/Net Income	5.02	6.56	21.32	5.46	2.18	1.58	9.29	9.68	9.68	9.68	11.07	6.48	34.74
PEG									231.06	231.06		231.06	0.00
Бета							2.28	2.62	0.4744	0.4744	0.08	1.79	-40.74
Индекс Альтмана							32.66	11.11	11.11	11.11	7.60	18.29	-30.19

	2019Q1	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E											20.45	20.42	15.98	15.44	26.03	68.31	72.3	51.26		84.02	53.62			34.79	65.90	-4.73
P/BV												3.81	2.73	2.45	2.39	2.28	2.01	1.75	1.88	1.66	1.47			1.61	1.75	-6.07
P/S												2.65	1.76	1.47	1.45	1.36	1.13	0.954	1.06	1.03	1.1			1.40	1.05	-0.54
P/FCF																							-97.71	-13.94	-97.7100	0.00
E/P																							0.0151	0.07	0.0151	0.00
EV/EBIT																-57.75									-57.7500	0.00
EV/EBITDA															20.08	43.79								9.20	31.93	47.67
EV/S																6.17	4.33	3.73	6.32	6.11	5.33		1	1.58	4.50	-23.15
EV/FCF																-83.51	50.26	-150.43	-37.01	19.8	84.97		-79.31	0.35	-32.3960	-12.02
Debt/EBITDA																67.81							1.53	2.98	34.67	-84.98
Netdebt/Ebitda				8.05	3.27	0.9584	0.1172	1.52	0.6663	0.2827					1.81	14.89							0.36	1.80	3.60	-11.58
Debt/Ratio	0.2114	0.1992	0.1884													0.1791	0.1725	0.2016	0.2292	0.1684	0.1993		0.2101	0.22	0.2017	0.83
Debt/Equity	0.3718	0.3506	0.3161													0.2973	0.2842	0.3426	0.3966	0.2843	0.3457		0.5699	1.20	0.3878	10.71
Debt/Net Income	55.83	12.81	22.64													410.62	33.79	17.7	-15.32	15.94	18.84		9.68	11.07	9.37	-11.37
PEG																							231.06		231.06	0.00
Бета																						0.1438	0.4744	0.08	0.3091	81.63
Индекс Альтмана																						11.11	11.11	7.60	11.11	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2006	2007	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.09	0.0377	0.137	0.1839	0.2369	0.1162	0.2883	0.2889	-0.2889		0.4006		0.1283	-204.05
Дивиденд	0.0042	0.0092	0.1539		0.0154	0.03	0.03		0.05	0.1	0.1		0		0.0620	27.23
Див доход, ао, %			0.6063	1.4	0.0961	0.2292	0.3013	0.4021	0.2556	0.272	0.777		0	0.05	0.4016	20.86
Дивиденды / прибыль, %			465.76	-114.79	40.7	64.21	233.37	35.93	26.8	18.83	86.82		86.82	96.84	80.35	-17.94
Dividend Coverage Ratio												0.8306	0.8306		0.8306	0.00

	2005Q4	2006Q3	2007Q4	2015Q3	2017Q3	2018Q3	2019Q2	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.2117	0.1095	0.0315	0.0315	0.0202	0.2022	0.0349	0.0237	0.0265	0.1268			0.0828	-8.91
Дивиденд	0.51	0.0042	0.0092	0.1539	0.0154	0.03	0.03	0.05	0.1					0.1							0.0620	27.23
Див доход, ао, %	7.72	0.0425	0.0726	0.6126	0.0729	0.2991	0.2646	0.2087	0.5584					0.8323						0.05	0.4326	22.71
Дивиденды / прибыль, %									33.36	79.37	29.11	40.73	306.82	272.45	20.01	-11	18.05	78.56		96.84	75.61	-22.02
Dividend Coverage Ratio																			0.8306		0.8306	0.00

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2 090	2 090	0.00

	CAGR 5

	CAGR 5