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

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


Balance sheet

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


Share

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


Efficiency

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


Coefficients

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 0.3214 0.3214 0.08 1.74 -47.96
Индекс Альтмана
32.66 11.11 11.11 11.11 7.60 18.29 -30.19


Dividends

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


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

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