Shenghe Resources Holding Co., Ltd
600392.SS · SHH
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 16.76B | 2.27B | 1.91B | 1.59B | 0.91 |
| 2023 FY | 17.88B | 665.85M | 451.90M | 332.74M | 0.19 |
| 2024 FY | 11.37B | 541.31M | 311.97M | 207.20M | 0.12 |
| 2025 FY | 14.99B | 1.60B | 1.04B | 839.01M | 0.48 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 15.54B | 5.52B | 2.62B | 3.15B | 9.25B |
| 2023 FY | 15.33B | 5.56B | 2.33B | 3.09B | 9.02B |
| 2024 FY | 15.50B | 5.85B | 2.53B | 3.88B | 8.73B |
| 2025 FY | 20.76B | 6.62B | 5.79B | 5.24B | 12.68B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 510.64M | -371.60M | 139.03M | -299.98M | 288.44M |
| 2023 FY | 390.86M | -616.53M | -225.67M | -288.88M | -628.14M |
| 2024 FY | 72.42M | -725.57M | -653.15M | -211.72M | -97.33M |
| 2025 FY | 733.11M | -303.16M | 429.95M | -363.09M | 3.28B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 24.54B | 25.07B | — | — | — |
| 2023 FY | 17.83B | 18.59B | — | — | — |
| 2024 FY | 17.75B | 19.10B | — | — | — |
| 2025 FY | 37.74B | 37.18B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 3.19B | 328.95M | 243.83M | 208.57M | 0.12 |
| 2025 Q3 | 4.28B | 486.88M | 495.91M | 410.70M | 0.23 |
| 2025 Q4 | 4.53B | 543.57M | 95.66M | 51.41M | 0.03 |
| 2026 Q1 | 3.38B | 433.55M | 366.37M | 327.34M | 0.19 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 18.31B | 6.68B | 2.45B | 4.77B | 10.45B |
| 2025 Q3 | 22.16B | 7.22B | 3.26B | 5.64B | 13.31B |
| 2025 Q4 | 20.76B | 6.62B | 5.79B | 5.24B | 12.68B |
| 2026 Q1 | 22.38B | 8.06B | 5.71B | 6.67B | 12.87B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 207.29M | -33.90M | 173.39M | -26.69M | -94.70M |
| 2025 Q3 | 341.06M | -69.12M | 271.94M | -201.22M | 814.35M |
| 2025 Q4 | 276.51M | -136.07M | 140.44M | -89.11M | 2.68B |
| 2026 Q1 | -595.09M | -122.26M | -717.35M | -31.96M | 2.45B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 23.09B | 25.41B | — | — | — |
| 2025 Q3 | 40.40B | 42.78B | — | — | — |
| 2025 Q4 | 37.72B | 37.17B | — | — | — |
| 2026 Q1 | 39.26B | 40.22B | — | — | — |