View ValuationShenghe Resources Holding 향후 성장Future 기준 점검 4/6Shenghe Resources Holding (는) 각각 연간 26.3% 및 27.5% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 26.3% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 12.6% 로 예상됩니다.핵심 정보26.3%이익 성장률26.32%EPS 성장률Metals and Mining 이익 성장24.5%매출 성장률27.5%향후 자기자본이익률12.64%애널리스트 커버리지Low마지막 업데이트13 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesBoard Change • May 20High number of new directorsThere are 7 new directors who have joined the board in the last 3 years. Deputy GM, Chief Compliance Officer, Staff Director & Secretary Xiaolei Guo was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.공시 • Apr 30Shenghe Resources Holding Co., Ltd, Annual General Meeting, May 22, 2026Shenghe Resources Holding Co., Ltd, Annual General Meeting, May 22, 2026, at 14:00 China Standard Time. Location: The Company's Meeting Room, Chengdu, Sichuan China공시 • Apr 09Shenghe Resources Holding Co., Ltd (SHSE:600392) announces an Equity Buyback for CNY 400 million worth of its shares.Shenghe Resources Holding Co., Ltd (SHSE:600392) commences share repurchases program. Under the program, the company will repurchase up to not more than CNY400 million. The shares will be repurchased at a price not more than CNY 30 per share. The repurchased shares will be cancelled to reduce the company’s registered capital or will be used for the implementation of equity incentive plan. The program will be funded from the company's own funds. The program will be valid for a period of 12 months from the date of shareholder's approval.공시 • Mar 30Shenghe Resources Holding Co., Ltd to Report Q1, 2026 Results on Apr 30, 2026Shenghe Resources Holding Co., Ltd announced that they will report Q1, 2026 results on Apr 30, 2026공시 • Dec 26Shenghe Resources Holding Co., Ltd to Report Fiscal Year 2025 Results on Apr 30, 2026Shenghe Resources Holding Co., Ltd announced that they will report fiscal year 2025 results on Apr 30, 2026공시 • Sep 30Shenghe Resources Holding Co., Ltd to Report Q3, 2025 Results on Oct 31, 2025Shenghe Resources Holding Co., Ltd announced that they will report Q3, 2025 results on Oct 31, 2025공시 • Jun 30Shenghe Resources Holding Co., Ltd to Report First Half, 2025 Results on Aug 30, 2025Shenghe Resources Holding Co., Ltd announced that they will report first half, 2025 results on Aug 30, 2025공시 • Apr 23Shenghe Resources Holding Co., Ltd, Annual General Meeting, May 13, 2025Shenghe Resources Holding Co., Ltd, Annual General Meeting, May 13, 2025, at 14:00 China Standard Time. Location: The Company's Meeting Room, Chengdu, Sichuan China공시 • Apr 02Shenghe Resources Holding Co., Ltd (SHSE:600392) completed the acquisition of 86% stake in Jiangyin Jiahua Advanced Material Resouces Co. Ltd from Neo Performance Materials Inc. (TSX:NEO) for $24.6 million.Shenghe Resources Holding Co., Ltd (SHSE:600392) agreed to acquire 86% stake in Jiangyin Jiahua Advanced Material Resouces Co. Ltd from Neo Performance Materials Inc. (TSX:NEO) for $25.6 million on August 20, 2024. A cash consideration of $25.6 million will be paid by Shenghe Resources Holding Co., Ltd. The Transaction is subject to approval by regulatory authorities in China and transaction is expected to close in Q4 2024. The transaction is now expected to close in Q1 2025. Shenghe Resources Holding Co., Ltd (SHSE:600392) completed the acquisition of 86% stake in Jiangyin Jiahua Advanced Material Resouces Co. Ltd from Neo Performance Materials Inc. (TSX:NEO) for $24.6 million on April 1, 2025.공시 • Mar 28Shenghe Resources Holding Co., Ltd to Report Q1, 2025 Results on Apr 30, 2025Shenghe Resources Holding Co., Ltd announced that they will report Q1, 2025 results on Apr 30, 2025공시 • Dec 27Shenghe Resources Holding Co., Ltd to Report Fiscal Year 2024 Results on Apr 29, 2025Shenghe Resources Holding Co., Ltd announced that they will report fiscal year 2024 results on Apr 29, 2025Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.092 (vs CN¥0.042 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.092 (up from CN¥0.042 in 3Q 2023). Revenue: CN¥2.80b (down 38% from 3Q 2023). Net income: CN¥161.4m (up 118% from 3Q 2023). Profit margin: 5.8% (up from 1.6% in 3Q 2023). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.공시 • Sep 30Shenghe Resources Holding Co., Ltd to Report Q3, 2024 Results on Oct 31, 2024Shenghe Resources Holding Co., Ltd announced that they will report Q3, 2024 results on Oct 31, 2024New Risk • Sep 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 35% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin).Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: CN¥0.084 (vs CN¥0.004 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.084 (up from CN¥0.004 in 2Q 2023). Revenue: CN¥2.55b (down 32% from 2Q 2023). Net income: CN¥147.1m (up CN¥140.5m from 2Q 2023). Profit margin: 5.8% (up from 0.2% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.공시 • Aug 20+ 1 more updateShenghe Resources Holding Co., Ltd (SHSE:600392) agreed to acquire 86% stake in Jiangyin Jiahua Advanced Material Resouces Co. Ltd from Neo Performance Materials Inc. (TSX:NEO) for $25.6 million.Shenghe Resources Holding Co., Ltd (SHSE:600392) agreed to acquire 86% stake in Jiangyin Jiahua Advanced Material Resouces Co. Ltd from Neo Performance Materials Inc. (TSX:NEO) for approximately $25.6 million on August 20, 2024. A cash consideration of $25.6 million will be paid by Shenghe Resources Holding Co., Ltd. As part of consideration, $25.6 million is paid towards common equity of Jiangyin Jiahua Advanced Material Resouces Co. Ltd. The Transaction is subject to approval by regulatory authorities in China and transaction is expected to close in Q4 2024공시 • Jun 28Shenghe Resources Holding Co., Ltd to Report First Half, 2024 Results on Aug 31, 2024Shenghe Resources Holding Co., Ltd announced that they will report first half, 2024 results on Aug 31, 2024New Risk • Apr 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 800% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin).공시 • Apr 29Shenghe Resources Holding Co., Ltd, Annual General Meeting, May 17, 2024Shenghe Resources Holding Co., Ltd, Annual General Meeting, May 17, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Chengdu, Sichuan ChinaReported Earnings • Apr 28Full year 2023 earnings released: EPS: CN¥0.19 (vs CN¥0.91 in FY 2022)Full year 2023 results: EPS: CN¥0.19 (down from CN¥0.91 in FY 2022). Revenue: CN¥17.9b (up 6.7% from FY 2022). Net income: CN¥332.7m (down 79% from FY 2022). Profit margin: 1.9% (down from 9.5% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥10.75, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 15x in the Metals and Mining industry in China. Total loss to shareholders of 36% over the past three years.공시 • Mar 29Shenghe Resources Holding Co., Ltd to Report Q1, 2024 Results on Apr 30, 2024Shenghe Resources Holding Co., Ltd announced that they will report Q1, 2024 results on Apr 30, 2024Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥7.28, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 11x in the Metals and Mining industry in China. Total loss to shareholders of 57% over the past three years.공시 • Dec 29Shenghe Resources Holding Co., Ltd to Report Fiscal Year 2023 Results on Apr 27, 2024Shenghe Resources Holding Co., Ltd announced that they will report fiscal year 2023 results on Apr 27, 2024Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: CN¥0.042 (vs CN¥0.079 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.042 (down from CN¥0.079 in 3Q 2022). Revenue: CN¥4.55b (up 11% from 3Q 2022). Net income: CN¥74.2m (down 46% from 3Q 2022). Profit margin: 1.6% (down from 3.4% in 3Q 2022). Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 15% per year.Reported Earnings • Aug 30Second quarter 2023 earnings released: EPS: CN¥0.004 (vs CN¥0.36 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.004 (down from CN¥0.36 in 2Q 2022). Revenue: CN¥3.75b (down 15% from 2Q 2022). Net income: CN¥6.60m (down 99% from 2Q 2022). Profit margin: 0.2% (down from 14% in 2Q 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.공시 • Jun 28Shenghe Resources Holding Co., Ltd to Report First Half, 2023 Results on Aug 30, 2023Shenghe Resources Holding Co., Ltd announced that they will report first half, 2023 results on Aug 30, 2023Buying Opportunity • Mar 02Now 24% undervaluedOver the last 90 days, the stock is up 4.9%. The fair value is estimated to be CN¥20.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 90%. Revenue is forecast to grow by 48% in 2 years. Earnings is forecast to grow by 20% in the next 2 years.Buying Opportunity • Feb 12Now 20% undervaluedOver the last 90 days, the stock is up 8.9%. The fair value is estimated to be CN¥20.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 90%. Revenue is forecast to grow by 48% in 2 years. Earnings is forecast to grow by 20% in the next 2 years.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. 2 highly experienced directors. 4 independent directors (8 non-independent directors). Independent Director Jingwen Mao was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: CN¥0.079 (vs CN¥0.16 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.079 (down from CN¥0.16 in 3Q 2021). Revenue: CN¥4.12b (up 41% from 3Q 2021). Net income: CN¥138.0m (down 52% from 3Q 2021). Profit margin: 3.4% (down from 9.9% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 27Second quarter 2022 earnings released: EPS: CN¥0.36 (vs CN¥0.13 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.36 (up from CN¥0.13 in 2Q 2021). Revenue: CN¥4.42b (up 76% from 2Q 2021). Net income: CN¥634.6m (up 173% from 2Q 2021). Profit margin: 14% (up from 9.2% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 38%, compared to a 30% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 27Full year 2021 earnings released: EPS: CN¥0.61 (vs CN¥0.18 in FY 2020)Full year 2021 results: EPS: CN¥0.61 (up from CN¥0.18 in FY 2020). Revenue: CN¥10.6b (up 30% from FY 2020). Net income: CN¥1.08b (up 233% from FY 2020). Profit margin: 10% (up from 4.0% in FY 2020). The increase in margin was driven by higher revenue. Production and reserves: Titanium Production: 30,135 t Over the next year, revenue is forecast to grow 78%, compared to a 35% growth forecast for the mining industry in China. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥17.30, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the Metals and Mining industry in China. Total returns to shareholders of 48% over the past three years.Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥23.00, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 20x in the Metals and Mining industry in China. Total returns to shareholders of 145% over the past three years.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥21.85, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 128% over the past three years.Valuation Update With 7 Day Price Move • Sep 07Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥23.36, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 20x in the Metals and Mining industry in China. Total returns to shareholders of 175% over the past three years.Reported Earnings • Aug 22Second quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.018 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥2.51b (up 42% from 2Q 2020). Net income: CN¥232.2m (up CN¥201.1m from 2Q 2020). Profit margin: 9.2% (up from 1.8% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥27.13, the stock trades at a forward P/E ratio of 57x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 168% over the past three years.Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improved over the past weekAfter last week's 22% share price gain to CN¥21.09, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 97% over the past three years.Reported Earnings • Apr 25First quarter 2021 earnings released: EPS CN¥0.18 (vs CN¥0.006 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥2.35b (up 32% from 1Q 2020). Net income: CN¥310.7m (up CN¥299.9m from 1Q 2020). Profit margin: 13% (up from 0.6% in 1Q 2020). The increase in margin was driven by higher revenue.Is New 90 Day High Low • Jan 29New 90-day high: CN¥16.11The company is up 145% from its price of CN¥6.58 on 30 October 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.45 per share.Is New 90 Day High Low • Jan 06New 90-day high: CN¥9.37The company is up 32% from its price of CN¥7.08 on 09 October 2020. The Chinese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.42 per share.Is New 90 Day High Low • Dec 05New 90-day high: CN¥9.36The company is up 26% from its price of CN¥7.44 on 04 September 2020. The Chinese market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.25 per share.Is New 90 Day High Low • Nov 19New 90-day high: CN¥8.04The company is up 2.0% from its price of CN¥7.87 on 21 August 2020. The Chinese market is down 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.34 per share.Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total losses of CN¥8.80m, with earnings decreasing by CN¥213.1m from the prior year. Total revenue was CN¥7.05b over the last 12 months, up 11% from the prior year.Is New 90 Day High Low • Oct 22New 90-day low: CN¥6.82The company is down 22% from its price of CN¥8.75 on 24 July 2020. The Chinese market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is down 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥2.43 per share.Is New 90 Day High Low • Sep 28New 90-day low: CN¥6.94The company is down 2.0% from its price of CN¥7.05 on 30 June 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥2.48 per share.이익 및 매출 성장 예측XSSC:600392 - 애널리스트 향후 추정치 및 과거 재무 데이터 (CNY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202834,5462,144N/A1,749112/31/202728,2781,711N/A-60112/31/202621,8221,354N/A48613/31/202615,382998-132229N/A12/31/202514,991839430733N/A9/30/202513,586902-834-123N/A6/30/202512,112653-930-235N/A3/31/202511,477591-316384N/A12/31/202411,371207-65372N/A9/30/202413,012267352877N/A6/30/202414,7581805681,154N/A3/31/202415,96040-496138N/A12/31/202317,877333-226391N/A9/30/202316,986266-327101N/A6/30/202316,553330-1,289-929N/A3/31/202317,221958-1,158-818N/A12/31/202216,7581,593139511N/A9/30/202215,7041,7309181,266N/A6/30/202214,5151,8802,1132,492N/A3/31/202212,6051,4782,0912,423N/A12/31/202110,6161,076727964N/A9/30/202110,4301,008390585N/A6/30/20219,473824-257-121N/A3/31/20218,73162341186N/A12/31/20208,157323172333N/A9/30/20207,052-9279395N/A6/30/20206,678-38376479N/A3/31/20207,15478585666N/A12/31/20196,960102N/A647N/A9/30/20196,337205N/A468N/A6/30/20196,735273N/A510N/A3/31/20196,437244N/A4N/A12/31/20186,227286N/A274N/A9/30/20186,546276N/A280N/A6/30/20186,315396N/A321N/A3/31/20185,643381N/A95N/A12/31/20175,204337N/A-207N/A9/30/20174,811432N/A-355N/A6/30/20173,181125N/A-559N/A3/31/20172,16115N/A-126N/A12/31/20161,371-33N/A-107N/A9/30/2016966-70N/A-221N/A6/30/2016955-26N/A-377N/A3/31/20161,067-12N/A-358N/A12/31/20151,09819N/A-264N/A9/30/20151,472187N/A-149N/A6/30/20151,559207N/A32N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 600392 의 연간 예상 수익 증가율(26.3%)이 saving rate(2.4%)보다 높습니다.수익 vs 시장: 600392 의 연간 수익(26.3%)이 CN 시장(26.7%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: 600392 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 600392 의 수익(연간 27.5%)이 CN 시장(연간 16.3%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 600392 의 수익(연간 27.5%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 600392의 자본 수익률은 3년 후 12.6%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/13 12:27종가2026/06/12 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Shenghe Resources Holding Co., Ltd는 5명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Weifeng LiEverbright Securities Co. Ltd.Yijie WuHaitong International Research LimitedBin LiHuatai Research2명의 분석가 더 보기
Board Change • May 20High number of new directorsThere are 7 new directors who have joined the board in the last 3 years. Deputy GM, Chief Compliance Officer, Staff Director & Secretary Xiaolei Guo was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
공시 • Apr 30Shenghe Resources Holding Co., Ltd, Annual General Meeting, May 22, 2026Shenghe Resources Holding Co., Ltd, Annual General Meeting, May 22, 2026, at 14:00 China Standard Time. Location: The Company's Meeting Room, Chengdu, Sichuan China
공시 • Apr 09Shenghe Resources Holding Co., Ltd (SHSE:600392) announces an Equity Buyback for CNY 400 million worth of its shares.Shenghe Resources Holding Co., Ltd (SHSE:600392) commences share repurchases program. Under the program, the company will repurchase up to not more than CNY400 million. The shares will be repurchased at a price not more than CNY 30 per share. The repurchased shares will be cancelled to reduce the company’s registered capital or will be used for the implementation of equity incentive plan. The program will be funded from the company's own funds. The program will be valid for a period of 12 months from the date of shareholder's approval.
공시 • Mar 30Shenghe Resources Holding Co., Ltd to Report Q1, 2026 Results on Apr 30, 2026Shenghe Resources Holding Co., Ltd announced that they will report Q1, 2026 results on Apr 30, 2026
공시 • Dec 26Shenghe Resources Holding Co., Ltd to Report Fiscal Year 2025 Results on Apr 30, 2026Shenghe Resources Holding Co., Ltd announced that they will report fiscal year 2025 results on Apr 30, 2026
공시 • Sep 30Shenghe Resources Holding Co., Ltd to Report Q3, 2025 Results on Oct 31, 2025Shenghe Resources Holding Co., Ltd announced that they will report Q3, 2025 results on Oct 31, 2025
공시 • Jun 30Shenghe Resources Holding Co., Ltd to Report First Half, 2025 Results on Aug 30, 2025Shenghe Resources Holding Co., Ltd announced that they will report first half, 2025 results on Aug 30, 2025
공시 • Apr 23Shenghe Resources Holding Co., Ltd, Annual General Meeting, May 13, 2025Shenghe Resources Holding Co., Ltd, Annual General Meeting, May 13, 2025, at 14:00 China Standard Time. Location: The Company's Meeting Room, Chengdu, Sichuan China
공시 • Apr 02Shenghe Resources Holding Co., Ltd (SHSE:600392) completed the acquisition of 86% stake in Jiangyin Jiahua Advanced Material Resouces Co. Ltd from Neo Performance Materials Inc. (TSX:NEO) for $24.6 million.Shenghe Resources Holding Co., Ltd (SHSE:600392) agreed to acquire 86% stake in Jiangyin Jiahua Advanced Material Resouces Co. Ltd from Neo Performance Materials Inc. (TSX:NEO) for $25.6 million on August 20, 2024. A cash consideration of $25.6 million will be paid by Shenghe Resources Holding Co., Ltd. The Transaction is subject to approval by regulatory authorities in China and transaction is expected to close in Q4 2024. The transaction is now expected to close in Q1 2025. Shenghe Resources Holding Co., Ltd (SHSE:600392) completed the acquisition of 86% stake in Jiangyin Jiahua Advanced Material Resouces Co. Ltd from Neo Performance Materials Inc. (TSX:NEO) for $24.6 million on April 1, 2025.
공시 • Mar 28Shenghe Resources Holding Co., Ltd to Report Q1, 2025 Results on Apr 30, 2025Shenghe Resources Holding Co., Ltd announced that they will report Q1, 2025 results on Apr 30, 2025
공시 • Dec 27Shenghe Resources Holding Co., Ltd to Report Fiscal Year 2024 Results on Apr 29, 2025Shenghe Resources Holding Co., Ltd announced that they will report fiscal year 2024 results on Apr 29, 2025
Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.092 (vs CN¥0.042 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.092 (up from CN¥0.042 in 3Q 2023). Revenue: CN¥2.80b (down 38% from 3Q 2023). Net income: CN¥161.4m (up 118% from 3Q 2023). Profit margin: 5.8% (up from 1.6% in 3Q 2023). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
공시 • Sep 30Shenghe Resources Holding Co., Ltd to Report Q3, 2024 Results on Oct 31, 2024Shenghe Resources Holding Co., Ltd announced that they will report Q3, 2024 results on Oct 31, 2024
New Risk • Sep 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 35% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin).
Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: CN¥0.084 (vs CN¥0.004 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.084 (up from CN¥0.004 in 2Q 2023). Revenue: CN¥2.55b (down 32% from 2Q 2023). Net income: CN¥147.1m (up CN¥140.5m from 2Q 2023). Profit margin: 5.8% (up from 0.2% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
공시 • Aug 20+ 1 more updateShenghe Resources Holding Co., Ltd (SHSE:600392) agreed to acquire 86% stake in Jiangyin Jiahua Advanced Material Resouces Co. Ltd from Neo Performance Materials Inc. (TSX:NEO) for $25.6 million.Shenghe Resources Holding Co., Ltd (SHSE:600392) agreed to acquire 86% stake in Jiangyin Jiahua Advanced Material Resouces Co. Ltd from Neo Performance Materials Inc. (TSX:NEO) for approximately $25.6 million on August 20, 2024. A cash consideration of $25.6 million will be paid by Shenghe Resources Holding Co., Ltd. As part of consideration, $25.6 million is paid towards common equity of Jiangyin Jiahua Advanced Material Resouces Co. Ltd. The Transaction is subject to approval by regulatory authorities in China and transaction is expected to close in Q4 2024
공시 • Jun 28Shenghe Resources Holding Co., Ltd to Report First Half, 2024 Results on Aug 31, 2024Shenghe Resources Holding Co., Ltd announced that they will report first half, 2024 results on Aug 31, 2024
New Risk • Apr 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 800% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin).
공시 • Apr 29Shenghe Resources Holding Co., Ltd, Annual General Meeting, May 17, 2024Shenghe Resources Holding Co., Ltd, Annual General Meeting, May 17, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Chengdu, Sichuan China
Reported Earnings • Apr 28Full year 2023 earnings released: EPS: CN¥0.19 (vs CN¥0.91 in FY 2022)Full year 2023 results: EPS: CN¥0.19 (down from CN¥0.91 in FY 2022). Revenue: CN¥17.9b (up 6.7% from FY 2022). Net income: CN¥332.7m (down 79% from FY 2022). Profit margin: 1.9% (down from 9.5% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥10.75, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 15x in the Metals and Mining industry in China. Total loss to shareholders of 36% over the past three years.
공시 • Mar 29Shenghe Resources Holding Co., Ltd to Report Q1, 2024 Results on Apr 30, 2024Shenghe Resources Holding Co., Ltd announced that they will report Q1, 2024 results on Apr 30, 2024
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥7.28, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 11x in the Metals and Mining industry in China. Total loss to shareholders of 57% over the past three years.
공시 • Dec 29Shenghe Resources Holding Co., Ltd to Report Fiscal Year 2023 Results on Apr 27, 2024Shenghe Resources Holding Co., Ltd announced that they will report fiscal year 2023 results on Apr 27, 2024
Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: CN¥0.042 (vs CN¥0.079 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.042 (down from CN¥0.079 in 3Q 2022). Revenue: CN¥4.55b (up 11% from 3Q 2022). Net income: CN¥74.2m (down 46% from 3Q 2022). Profit margin: 1.6% (down from 3.4% in 3Q 2022). Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 15% per year.
Reported Earnings • Aug 30Second quarter 2023 earnings released: EPS: CN¥0.004 (vs CN¥0.36 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.004 (down from CN¥0.36 in 2Q 2022). Revenue: CN¥3.75b (down 15% from 2Q 2022). Net income: CN¥6.60m (down 99% from 2Q 2022). Profit margin: 0.2% (down from 14% in 2Q 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
공시 • Jun 28Shenghe Resources Holding Co., Ltd to Report First Half, 2023 Results on Aug 30, 2023Shenghe Resources Holding Co., Ltd announced that they will report first half, 2023 results on Aug 30, 2023
Buying Opportunity • Mar 02Now 24% undervaluedOver the last 90 days, the stock is up 4.9%. The fair value is estimated to be CN¥20.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 90%. Revenue is forecast to grow by 48% in 2 years. Earnings is forecast to grow by 20% in the next 2 years.
Buying Opportunity • Feb 12Now 20% undervaluedOver the last 90 days, the stock is up 8.9%. The fair value is estimated to be CN¥20.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 90%. Revenue is forecast to grow by 48% in 2 years. Earnings is forecast to grow by 20% in the next 2 years.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. 2 highly experienced directors. 4 independent directors (8 non-independent directors). Independent Director Jingwen Mao was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: CN¥0.079 (vs CN¥0.16 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.079 (down from CN¥0.16 in 3Q 2021). Revenue: CN¥4.12b (up 41% from 3Q 2021). Net income: CN¥138.0m (down 52% from 3Q 2021). Profit margin: 3.4% (down from 9.9% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 27Second quarter 2022 earnings released: EPS: CN¥0.36 (vs CN¥0.13 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.36 (up from CN¥0.13 in 2Q 2021). Revenue: CN¥4.42b (up 76% from 2Q 2021). Net income: CN¥634.6m (up 173% from 2Q 2021). Profit margin: 14% (up from 9.2% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 38%, compared to a 30% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 27Full year 2021 earnings released: EPS: CN¥0.61 (vs CN¥0.18 in FY 2020)Full year 2021 results: EPS: CN¥0.61 (up from CN¥0.18 in FY 2020). Revenue: CN¥10.6b (up 30% from FY 2020). Net income: CN¥1.08b (up 233% from FY 2020). Profit margin: 10% (up from 4.0% in FY 2020). The increase in margin was driven by higher revenue. Production and reserves: Titanium Production: 30,135 t Over the next year, revenue is forecast to grow 78%, compared to a 35% growth forecast for the mining industry in China. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥17.30, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the Metals and Mining industry in China. Total returns to shareholders of 48% over the past three years.
Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥23.00, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 20x in the Metals and Mining industry in China. Total returns to shareholders of 145% over the past three years.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥21.85, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 128% over the past three years.
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥23.36, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 20x in the Metals and Mining industry in China. Total returns to shareholders of 175% over the past three years.
Reported Earnings • Aug 22Second quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.018 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥2.51b (up 42% from 2Q 2020). Net income: CN¥232.2m (up CN¥201.1m from 2Q 2020). Profit margin: 9.2% (up from 1.8% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥27.13, the stock trades at a forward P/E ratio of 57x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 168% over the past three years.
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improved over the past weekAfter last week's 22% share price gain to CN¥21.09, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 97% over the past three years.
Reported Earnings • Apr 25First quarter 2021 earnings released: EPS CN¥0.18 (vs CN¥0.006 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥2.35b (up 32% from 1Q 2020). Net income: CN¥310.7m (up CN¥299.9m from 1Q 2020). Profit margin: 13% (up from 0.6% in 1Q 2020). The increase in margin was driven by higher revenue.
Is New 90 Day High Low • Jan 29New 90-day high: CN¥16.11The company is up 145% from its price of CN¥6.58 on 30 October 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.45 per share.
Is New 90 Day High Low • Jan 06New 90-day high: CN¥9.37The company is up 32% from its price of CN¥7.08 on 09 October 2020. The Chinese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.42 per share.
Is New 90 Day High Low • Dec 05New 90-day high: CN¥9.36The company is up 26% from its price of CN¥7.44 on 04 September 2020. The Chinese market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.25 per share.
Is New 90 Day High Low • Nov 19New 90-day high: CN¥8.04The company is up 2.0% from its price of CN¥7.87 on 21 August 2020. The Chinese market is down 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.34 per share.
Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total losses of CN¥8.80m, with earnings decreasing by CN¥213.1m from the prior year. Total revenue was CN¥7.05b over the last 12 months, up 11% from the prior year.
Is New 90 Day High Low • Oct 22New 90-day low: CN¥6.82The company is down 22% from its price of CN¥8.75 on 24 July 2020. The Chinese market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is down 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥2.43 per share.
Is New 90 Day High Low • Sep 28New 90-day low: CN¥6.94The company is down 2.0% from its price of CN¥7.05 on 30 June 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥2.48 per share.