Shengda Resources Co.,Ltd.

000603.SZ

000603.SZShengda Resources Co.,Ltd.

Shenzhen

10.08

CNY

+0.02

(+0.20%)

0.24EPS

42.00P/E

6.90BMarket Cap

Oct 30Next Earn

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Shengda Resources Co.,Ltd.

000603.SZ

(Shenzhen)

Recent

price

10.08

P/E

ratio

div

yld

0.79%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/14

Stock

S&P500

-34.80

24.79

-29.90

26.53

-37.78

87.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.09	0.08	2.26	2.36	1.82	1.66	1.47	1.14	0.95	1.94	3.5	4.2	2.37	2.37	2.73	3.2	3.34	Revenue per Share
-0.02	-0.03	0.77	0.88	0.68	0.57	0.47	0.35	0.28	0.47	0.6	0.65	0.42	0.61	0.53	0.21	0.25	Basic EPS, GAAP
-0.03	0.09	2.04	1.39	0.86	0.91	0.93	0.29	0.34	-0.14	0.59	0.36	0.47	0.83	0.39	0.03	-0.53	Free Cash Flow per Basic Share
- -	- -	0.69	0.55	0.48	0.99	0.19	- -	0.01	0.51	0.08	0.16	0.19	0.13	0.1	0.08	0.09	Dividend per Share
-0.18	-0.29	0.66	1.44	1.34	0.91	1.39	1.26	1.6	1.39	1.99	2.63	2.94	3.55	4.1	4.21	4.45	Book Value per Share
0.06	0.07	0.83	1.4	1.3	0.79	1.38	1.39	3.37	3.86	2.71	3.17	3.13	3.72	4.34	3.6	3.69	Tangible Book Value per Share
170	122	363	399	506	508	503	723	722	687	686	690	692	691	688	705	686	Basic Weighted Avg Shares
16	10	822	942	923	843	741	824	686	1,334	2,402	2,901	1,638	1,638	1,879	2,254	2,288	Sales/Revenue/Turnover
20.55	-15.39	72.88	77.82	76.15	71.08	67.93	66.44	64.85	44.67	25.5	23.27	30.94	48.08	35	12.75	14.67	Operating Margin (%)
2	2	24	23	23	27	25	27	24	52	70	92	102	141	184	202	- -	Depreciation Expense
-3	-4	280	351	344	290	236	253	202	323	412	448	291	422	365	148	169	Net Income, GAAP
- -	- -	25.38	25.23	24.78	25.06	25.49	25.75	25.6	23.63	11.15	20.39	15.69	16.64	17.86	20.48	21.55	Effective Tax Rate (%)
-21.54	-36.56	34.02	37.29	37.3	34.38	31.87	30.68	29.44	24.2	17.14	15.46	17.74	25.74	19.4	6.57	7.4	Profit Margin (%)
36	34	132	408	456	87	391	-191	868	992	120	124	-3	61	85	-66	- -	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	640	452	690	661	486	139	145	98	LT Debt
76	73	447	696	793	527	811	1,208	2,647	2,931	2,149	2,663	2,624	3,146	3,536	3,909	3,902	Total Equity
- -	- -	147.75	85.15	67.22	66.53	52.48	34.81	16.04	14.07	15.67	15.62	10.81	15.15	11.96	4.73	5.21	Return on Invested Capital (%)
- -	- -	60.42	26.09	19.74	18.12	14.32	9.6	6.48	11.46	14.25	13.56	6.52	8.15	6.9	3.21	3.63	Return on Capital (%)
- -	- -	- -	86.17	54.92	50.84	40.69	31.37	19.52	30.63	35.56	28.23	15.11	18.78	13.82	5.11	5.71	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	16.87%	2.38%	19.92%
Net Income, GAAP	0.16%	-10.83%	-59.41%
Free Cash Flow	-76.81%	-15.22%	-92.27%
Total Cash Common Dividend	356.03%	11.78%	-12.57%
Total Equity	27.13%	13.06%	10.53%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Business: Shengda Resources Co.,Ltd., through its subsidiaries, engages in the exploration and development of non-ferrous metals in China. The company primarily mines for lead, zinc, and silver. It also disposes hazardous wastes containing nickel, copper, gold, silver, and chromium. The company was formerly known as Shengda Mining Co., Ltd. and changed its name to Shengda Resources Co.,Ltd. in October 2019. The company was founded in 1995 and is based in Beijing, China.

	Dec'23	Mar'24	Jun'24
Total Current Assets	1,778	1,815	1,918
Accounts Receivable, Net	50	31	63
Cash, Cash Equivalents & STI	792	819	867
Inventories	246	270	309
Total Current Liabilities	1,845	1,836	1,918
Payables & Accruals	- -	- -	- -
ST Debt	1,012	1,123	1,112
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	1,012	1,123	1,112
LT Borrowings	144	113	98
LT Finance Leases	1	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	690	690	690
Market Capitalization	7,566	8,792	8,065

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.09	0.08	2.26	2.36	1.82	1.66	1.47	1.14	0.95	1.94	3.5	4.2	2.37	2.37	2.73	3.2	3.34	Revenue per Share
-0.02	-0.03	0.77	0.88	0.68	0.57	0.47	0.35	0.28	0.47	0.6	0.65	0.42	0.61	0.53	0.21	0.25	Basic EPS, GAAP
-0.03	0.09	2.04	1.39	0.86	0.91	0.93	0.29	0.34	-0.14	0.59	0.36	0.47	0.83	0.39	0.03	-0.53	Free Cash Flow per Basic Share
- -	- -	0.69	0.55	0.48	0.99	0.19	- -	0.01	0.51	0.08	0.16	0.19	0.13	0.1	0.08	0.09	Dividend per Share
-0.18	-0.29	0.66	1.44	1.34	0.91	1.39	1.26	1.6	1.39	1.99	2.63	2.94	3.55	4.1	4.21	4.45	Book Value per Share
0.06	0.07	0.83	1.4	1.3	0.79	1.38	1.39	3.37	3.86	2.71	3.17	3.13	3.72	4.34	3.6	3.69	Tangible Book Value per Share
170	122	363	399	506	508	503	723	722	687	686	690	692	691	688	705	686	Basic Weighted Avg Shares
16	10	822	942	923	843	741	824	686	1,334	2,402	2,901	1,638	1,638	1,879	2,254	2,288	Sales/Revenue/Turnover
20.55	-15.39	72.88	77.82	76.15	71.08	67.93	66.44	64.85	44.67	25.5	23.27	30.94	48.08	35	12.75	14.67	Operating Margin (%)
2	2	24	23	23	27	25	27	24	52	70	92	102	141	184	202	- -	Depreciation Expense
-3	-4	280	351	344	290	236	253	202	323	412	448	291	422	365	148	169	Net Income, GAAP
- -	- -	25.38	25.23	24.78	25.06	25.49	25.75	25.6	23.63	11.15	20.39	15.69	16.64	17.86	20.48	21.55	Effective Tax Rate (%)
-21.54	-36.56	34.02	37.29	37.3	34.38	31.87	30.68	29.44	24.2	17.14	15.46	17.74	25.74	19.4	6.57	7.4	Profit Margin (%)
36	34	132	408	456	87	391	-191	868	992	120	124	-3	61	85	-66	- -	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	640	452	690	661	486	139	145	98	LT Debt
76	73	447	696	793	527	811	1,208	2,647	2,931	2,149	2,663	2,624	3,146	3,536	3,909	3,902	Total Equity
- -	- -	147.75	85.15	67.22	66.53	52.48	34.81	16.04	14.07	15.67	15.62	10.81	15.15	11.96	4.73	5.21	Return on Invested Capital (%)
- -	- -	60.42	26.09	19.74	18.12	14.32	9.6	6.48	11.46	14.25	13.56	6.52	8.15	6.9	3.21	3.63	Return on Capital (%)
- -	- -	- -	86.17	54.92	50.84	40.69	31.37	19.52	30.63	35.56	28.23	15.11	18.78	13.82	5.11	5.71	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	231	374	614	660	1,879
2023	281	536	686	750	2,254
2024	263	589	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.05	- -	- -	- -	0.53
2023	0.02	- -	- -	- -	0.21
2024	-0.01	- -	- -	- -	- -

Shengda Resources Co.,Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year