SHA/600392 (SHA/600392)

Shanghai Stock Exchange: SHA/600392 · CNY

CN¥15.8

+0.15 (+1.0%)· Recorded snapshot

Market cap	27.6B
Revenue (ttm)	17.6B
Net income (ttm)	1.3B
EPS (ttm)	CN¥0.77
Shares out	1.8B
P/E (trailing)	20.5x
P/E (forward)	16.4x
Dividend	CN¥0.35 (2.22%)
Volume	24,001,975
Beta	1.00

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17.6B
Net income (ttm): 1.3B
EPS (ttm): CN¥0.77
P/E (trailing): 20.5x
P/E (forward): 16.4x
Market cap: 27.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.4

P25 n/aP50 n/aP75 n/a

Trailing P/E20.5

P25 n/aP50 n/aP75 n/a

ROE10.4

P25 n/aP50 n/aP75 n/a

ROIC8.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/600392 indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

CNY

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-31
Employees	2,903
Employees change	389
Employees growth	15.47%
Enterprise value	CNY 29.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CNE000001DZ5
Last earnings date	2026-08-29
Last refreshed	2026-10-28
Last stock split date	2018-07-02
Last stock split type	Forward
Market cap	CNY 27.6B
Next earnings date	2026-10-31
Price	CNY 15.76
Price currency	CNY
Sector	Materials
SIC code	3570
Stock price date	2026-10-28
Symbol	sha/600392
Website	https://www.shengheholding.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	99.35x
Average P/E ratio (3Y)	85.42x
Average P/E ratio (5Y)	62.9x
Earnings yield	4.88%
EV/Earnings	21.93x
EV/EBIT	18.62x
EV/EBITDA	16.04x
EV/Sales	1.68x
FCF / EV yield	-1.62%
FCF yield	-1.73%
Forward P/E	16.42x
Graham number	11.35747
Graham upside	-27.93%
Industry forward P/E	10.77x
Industry P/E	15.79x
Lynch fair value	CNY 7.96
Lynch upside	-49.47%
P/B ratio	1.9x
P/E ratio	20.48x
P/S ratio	1.57x
Price / tangible book value	2.51x
Price/EBITDA ratio	15.03x
Sector forward P/E	10.97x
Sector P/E	21.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	9.04%
EBITDA margin	10.46%
Effective tax rate	17.04%
Gross margin	12.58%
Operating margin	9.04%
Pretax margin	9.36%
Profit margin	7.68%
Profit per employee	CNY 464,596
Profitable quarters	9
Profitable years	9
Revenue per employee	CNY 6.1M
ROA	4.68%
ROA (5Y)	4%
ROCE	10.32%
ROE	10.44%
ROE (5Y)	8.5%
ROIC	8.94%
ROIC (5Y)	7.9%
Tax / revenue	1.6%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	106.74%
EPS growth (Q)	168.16%
EPS growth (QoQ)	70.93%
EPS growth 3Y	59.85%
EPS growth 5Y	10.22%
EPS growth quarters	2
EPS growth years	1
Gross profit growth	108.99%
Gross profit growth (Q)	136.42%
Gross profit growth 3Y	63.24%
Gross profit growth 5Y	1.19%
Net income growth	106.66%
Net income growth (Q)	168.15%
Net income growth (QoQ)	70.86%
Net income growth 3Y	59.84%
Net income growth 5Y	10.35%
Net income growth quarters	2
Net income growth years	1
Operating income growth	102.29%
Operating income growth (Q)	106.78%
Operating income growth 3Y	57.37%
Operating income growth 5Y	2.65%
Revenue growth	45.08%
Revenue growth (Q)	68.7%
Revenue growth (QoQ)	58.95%
Revenue growth 10Y	33.81%
Revenue growth 3Y	2.01%
Revenue growth 5Y	13.15%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -458.4M
Depreciation and amortization	CNY 250.5M
EBIT	CNY 1.6B
EBITDA	CNY 1.8B
EPS	CNY 0.77
FCF per share	CNY -0.27
Financing cash flow	CNY 1.7B
Free cash flow	CNY -478.8M
Gross profit	CNY 2.2B
Income taxes	CNY 280.3M
Investing cash flow	CNY 2B
Net borrowing	CNY 1.4B
Net cash flow	CNY 3.5B
Net income	CNY 1.3B
Operating income	CNY 1.6B
Revenue	CNY 17.6B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.36
Book value per share	CNY 7.45
Debt / EBITDA	3.77
Debt / equity	0.48
Goodwill	CNY 297.2M
Interest coverage	12.67
Long-term assets	CNY 7.8B
Long-term liabilities	CNY 876.4M
Net cash (debt)	CNY -495.5M
Net cash / market cap	-1.79%
Net debt / EBITDA	0.27
Net debt / equity	0.03
Piotroski F-Score	5
Property, plant and equipment	CNY 2B
Shareholders' equity	CNY 14.5B
Tangible book value	CNY 11B
Tangible book value per share	CNY 6.27
Total assets	CNY 24.1B
Total cash	CNY 6.4B
Total debt	CNY 6.9B
Total liabilities	CNY 9.6B
WACC	8.08%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.83
Current assets	CNY 16.3B
Current liabilities	CNY 8.7B
Current ratio	1.88
Inventory turnover	2.68
Net working capital	CNY 7.4B
Quick ratio	1.03
Working capital	CNY 7.6B
Working capital turnover	2.91

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.04%
Dividend growth	191.67%
Dividend growth (3Y)	51.83%
Dividend growth (5Y)	47.58%
Dividend growth years	1
Dividend payment date	2026-07-17
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.35
Dividend yield	2.22%
Ex-dividend date	2026-07-17
Last dividend	CNY 0.30
Payout ratio	29.31%
Shareholder yield	2.26%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	43.38%
10Y return CAGR	4.2%
10Y total return	50.85%
150-day SMA	CNY 23.30
1D price change	0.96%
1M price change	-26.18%
1M total return	-26.18%
1W price change	-3.37%
1W total return	-3.37%
1Y price change	-32.65%
1Y return CAGR	-31.61%
1Y total return	-31.6%
20-day SMA	CNY 18.24
200-day SMA	CNY 23.97
3M price change	-24.74%
3M total return	-24.74%
3Y price change	51.83%
3Y return CAGR	16.11%
3Y total return	56.55%
50-day SMA	CNY 20.73
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 34.60
52-week high date	2026-06-22
52-week low	CNY 15.24
52-week low date	2026-10-23
5Y price change	-26.15%
5Y return CAGR	-5.07%
5Y total return	-22.89%
6M price change	-35.09%
6M total return	-34.23%
All-time high	CNY 34.60
All-time high date	2026-06-22
All-time low	CNY 3.88
All-time low date	2013-06-25
Average true range (ATR)	CNY 0.80
Average volume	34.5M
Beta (1Y)	1.79
Beta (2Y)	1.4
Beta (5Y)	1
Change from 52-week high	-54.45%
Change from 52-week low	3.41%
Change from all-time high	-54.45%
Change from all-time low	306.5%
Change from open	-0.38%
Day's gap	1.35%
Dollar volume	CNY 378.3M
High price	CNY 15.94
Low price	CNY 15.56
Monthly RSI	46.09
Open price	CNY 15.82
Position in 52-week range	52.63%
Previous close	CNY 15.61
Price vs 150-day SMA	-32.35%
Price vs 20-day SMA	-13.58%
Price vs 200-day SMA	-34.25%
Price vs 50-day SMA	-23.96%
Relative volume	0.72
RSI	26.72
Sharpe ratio	-0.54
Sharpe ratio (3Y)	0.41
Sharpe ratio (5Y)	-0.05
Sortino ratio	-0.66
Sortino ratio (3Y)	0.75
Sortino ratio (5Y)	0.06
Volume	24M
Weekly RSI	34.64
YTD price change	-26.8%
YTD total return	-25.83%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.2B
Shares change (QoQ)	-0.04%
Shares change (YoY)	-0.04%
Shares held by insiders	12.33%
Shares held by institutions	9.22%
Shares outstanding	1.8B

Deeper analysis on SHA/600392

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHA/600392 report

Is a complete SHA/600392 research report available?

No complete published report is available for sha/600392 (SHA/600392) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/600392 (SHA/600392)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/600392

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/600392 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/600392

Frequently asked questions