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Year on year Shenghe Resources Holding Co Ltd had net income fall -79.12% from 1.59bn to 332.74m despite a 6.68% increase in revenues from 16.76bn to 17.88bn. An increase in the cost of goods sold as a percentage of sales from 83.54% to 96.27% was a component in the falling net income despite rising revenues.
| Gross margin | 2.75% |
|---|---|
| Net profit margin | 2.42% |
| Operating margin | 3.29% |
| Return on assets | 2.12% |
|---|---|
| Return on equity | 3.04% |
| Return on investment | 3.29% |
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Cash flow in CNYView more
In 2023, cash reserves at Shenghe Resources Holding Co Ltd fell by 628.14m. However, the company earned 390.86m from its operations for a Cash Flow Margin of 2.19%. In addition the company used 790.88m on investing activities and also paid 237.35m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.02 |
|---|---|
| Tangible book value per share | 4.29 |
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Balance sheet in CNYView more
| Current ratio | 1.86 |
|---|---|
| Quick ratio | 1.09 |
| Total debt/total equity | 0.4474 |
|---|---|
| Total debt/total capital | 0.2868 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -50.00% and -79.12%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.49% |
|---|---|
| Div growth rate (5 year) | 10.76% |
| Payout ratio (TTM) | 32.77% |
| EPS growth(5 years) | 3.04 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 0.3684 |
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