Shenghe Resources Holding Co., Ltd. (600392) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a growth in Net Profit of 23.9%, the company declared Very Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at CNY 410.56 MM
PRE-TAX PROFIT(Q) At CNY 196.61 MM has Grown at 192.73%
RAW MATERIAL COST(Y) Fallen by -583.57% (YoY)

With ROE of 6.64%, it has a expensive valuation with a 3.74 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Minerals & Mining

Market cap

CNY 39,053 Million (Large Cap)

P/E

56.00

Industry P/E

Dividend Yield

0.54%

Debt Equity

0.27

Return on Equity

6.64%

Price to Book

3.74

Revenue and Profits:

Net Sales:

3,176 Million

(Quarterly Results - Jun 2025)

Net Profit:

221 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-14.31%

6 Months

71.17%

1 Year

75.86%

2 Years

99.81%

3 Years

41.75%

4 Years

-7.85%

5 Years

134.74%

Shenghe Resources Holding Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Shenghe Resources Holding Co., Ltd. Reports Significant Financial Performance Amid Challenges

Shenghe Resources Holding Co., Ltd., a prominent player in the Minerals & Mining sector, has recently released its financial results for the quarter ending March 2025, revealing a complex picture of performance. Despite facing a challenging environment, the company has demonstrated notable achievements in several key financial metrics.

During this quarter, Shenghe Resources reported an operating cash flow of CNY 410.56 MM, marking the highest level recorded. This robust cash flow indicates the company's ability to generate liquidity, which is crucial for sustaining operations and funding future growth initiatives.

In terms of profitability, the company achieved a pre-tax profit of CNY 196.61 MM, reflecting a remarkable growth rate of 192.73% compared to previous periods. This substantial increase highlights the effectiveness of the company's operational s...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

12.65%

EBIT Growth (5y)

46.89%

EBIT to Interest (avg)

8.12

Debt to EBITDA (avg)

1.37

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

1.15

Tax Ratio

17.73%

Dividend Payout Ratio

101.52%

Pledged Shares

Institutional Holding

ROCE (avg)

8.53%

ROE (avg)

8.98%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.74

EV to EBIT

59.63

EV to EBITDA

49.74

EV to Capital Employed

3.16

EV to Sales

3.47

PEG Ratio

0.28

Dividend Yield

0.54%

ROCE (Latest)

5.29%

ROE (Latest)

6.64%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 6.39% vs -4.32% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 23.78% vs 52.09% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,175.60",
          "val2": "2,984.90",
          "chgp": "6.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "272.30",
          "val2": "233.30",
          "chgp": "16.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "27.90",
          "val2": "29.40",
          "chgp": "-5.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "221.20",
          "val2": "178.70",
          "chgp": "23.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "72.10%",
          "val2": "63.60%",
          "chgp": "0.85%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -36.43% vs 6.79% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -40.92% vs -75.89% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "11,337.60",
          "val2": "17,834.80",
          "chgp": "-36.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "457.80",
          "val2": "477.10",
          "chgp": "-4.05%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "101.10",
          "val2": "105.80",
          "chgp": "-4.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.20",
          "val2": "-0.50",
          "chgp": "60.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "234.30",
          "val2": "396.60",
          "chgp": "-40.92%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "27.40%",
          "val2": "20.30%",
          "chgp": "0.71%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

3,175.60

2,984.90

6.39%

Operating Profit (PBDIT) excl Other Income

272.30

233.30

16.72%

Interest

27.90

29.40

-5.10%

Exceptional Items

0.00

Consolidate Net Profit

221.20

178.70

23.78%

Operating Profit Margin (Excl OI)

72.10%

63.60%

0.85%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 6.39% vs -4.32% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 23.78% vs 52.09% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

11,337.60

17,834.80

-36.43%

Operating Profit (PBDIT) excl Other Income

457.80

477.10

-4.05%

Interest

101.10

105.80

-4.44%

Exceptional Items

-0.20

-0.50

60.00%

Consolidate Net Profit

234.30

396.60

-40.92%

Operating Profit Margin (Excl OI)

27.40%

20.30%

0.71%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -36.43% vs 6.79% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -40.92% vs -75.89% in Dec 2023

All Annual Results

Company CV

About Shenghe Resources Holding Co., Ltd.

Shenghe Resources Holding Co., Ltd.

Minerals & Mining

No Details Available.

Company Coordinates

No Company Details Available

Shenghe Resources Holding Co., Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

With a growth in Net Profit of 23.9%, the company declared Very Positive results in Mar 25

With ROE of 6.64%, it has a expensive valuation with a 3.74 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Shenghe Resources Holding Co., Ltd. Reports Significant Financial Performance Amid Challenges

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Shenghe Resources Holding Co., Ltd.

Company Coordinates