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Shenghe Resources Holding Co., LtdSHSE:600392 Stock Report

Market Cap CN¥38.1b
Share Price
CN¥21.76
My Fair Value
AN
AnalystConsensusTarget
CN¥16
40.0% overvalued intrinsic discount
1Y164.7%
7D4.4%
Portfolio Value
View

Shenghe Resources Holding Co., Ltd

SHSE:600392 Stock Report

Market Cap: CN¥38.1b

Shenghe Resources Holding (600392) Stock Overview

Engages in the research and development, production, and supply of rare earth and related products in China and internationally. More details

600392 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance3/6
Financial Health4/6
Dividends2/6

600392 Community Fair Values

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Shenghe Resources Holding Co., Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Shenghe Resources Holding
Historical stock prices
Current Share PriceCN¥21.76
52 Week HighCN¥24.65
52 Week LowCN¥7.38
Beta0.95
1 Month Change66.11%
3 Month Change105.67%
1 Year Change164.72%
3 Year Change11.76%
5 Year Change136.26%
Change since IPO319.70%

Recent News & Updates

Recent updates

Is Shenghe Resources Holding (SHSE:600392) Using Too Much Debt?

Mar 27
Is Shenghe Resources Holding (SHSE:600392) Using Too Much Debt?

Investors Appear Satisfied With Shenghe Resources Holding Co., Ltd's (SHSE:600392) Prospects

Jan 28
Investors Appear Satisfied With Shenghe Resources Holding Co., Ltd's (SHSE:600392) Prospects

Shenghe Resources Holding (SHSE:600392) Seems To Use Debt Quite Sensibly

Dec 25
Shenghe Resources Holding (SHSE:600392) Seems To Use Debt Quite Sensibly

Shenghe Resources Holding's (SHSE:600392) Profits Appear To Have Quality Issues

Nov 06
Shenghe Resources Holding's (SHSE:600392) Profits Appear To Have Quality Issues

Even With A 37% Surge, Cautious Investors Are Not Rewarding Shenghe Resources Holding Co., Ltd's (SHSE:600392) Performance Completely

Oct 08
Even With A 37% Surge, Cautious Investors Are Not Rewarding Shenghe Resources Holding Co., Ltd's (SHSE:600392) Performance Completely

Returns On Capital Signal Tricky Times Ahead For Shenghe Resources Holding (SHSE:600392)

Sep 25
Returns On Capital Signal Tricky Times Ahead For Shenghe Resources Holding (SHSE:600392)

Is Shenghe Resources Holding (SHSE:600392) A Risky Investment?

Aug 09
Is Shenghe Resources Holding (SHSE:600392) A Risky Investment?

Shareholder Returns

600392CN Metals and MiningCN Market
7D4.4%1.5%1.4%
1Y164.7%36.1%30.0%

Return vs Industry: 600392 exceeded the CN Metals and Mining industry which returned 36.1% over the past year.

Return vs Market: 600392 exceeded the CN Market which returned 30% over the past year.

Price Volatility

Is 600392's price volatile compared to industry and market?
600392 volatility
600392 Average Weekly Movement8.1%
Metals and Mining Industry Average Movement4.9%
Market Average Movement4.8%
10% most volatile stocks in CN Market8.4%
10% least volatile stocks in CN Market2.8%

Stable Share Price: 600392's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 600392's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
19982,514Xiaohui Wangwww.shengheholding.com

Shenghe Resources Holding Co., Ltd engages in the research and development, production, and supply of rare earth and related products in China and internationally. The company offers rare earth concentrates, compounds, and metals. It also offers mineral sands comprising of titanium concentrate, rutile, kyanite, garnet, monazite, and zircon sands.

Shenghe Resources Holding Co., Ltd Fundamentals Summary

How do Shenghe Resources Holding's earnings and revenue compare to its market cap?
600392 fundamental statistics
Market capCN¥38.14b
Earnings (TTM)CN¥591.10m
Revenue (TTM)CN¥11.48b
64.5x
P/E Ratio
3.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
600392 income statement (TTM)
RevenueCN¥11.48b
Cost of RevenueCN¥10.70b
Gross ProfitCN¥777.17m
Other ExpensesCN¥186.07m
EarningsCN¥591.10m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 30, 2025

Earnings per share (EPS)0.34
Gross Margin6.77%
Net Profit Margin5.15%
Debt/Equity Ratio42.2%

How did 600392 perform over the long term?

See historical performance and comparison

Dividends

0.6%
Current Dividend Yield
36%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/31 00:03
End of Day Share Price 2025/07/31 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Shenghe Resources Holding Co., Ltd is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Li ShangCitic Securities Co., Ltd.
Chong AoCitic Securities Co., Ltd.
Weifeng LiEverbright Securities Co. Ltd.