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Shenghe Resources Holding Co (SHSE:600392) Effective Interest Rate on Debt % : 2.64% (As of Mar. 2025)


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What is Shenghe Resources Holding Co Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Shenghe Resources Holding Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ¥118 Mil. Shenghe Resources Holding Co's average total debt for the quarter that ended in Mar. 2025 was ¥4,456 Mil. Therefore, Shenghe Resources Holding Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 2.64%.


Shenghe Resources Holding Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Shenghe Resources Holding Co's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shenghe Resources Holding Co Effective Interest Rate on Debt % Chart

Shenghe Resources Holding Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.84 5.84 3.61 3.04 2.44

Shenghe Resources Holding Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.11 2.39 2.79 2.42 2.64

Competitive Comparison of Shenghe Resources Holding Co's Effective Interest Rate on Debt %

For the Other Industrial Metals & Mining subindustry, Shenghe Resources Holding Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shenghe Resources Holding Co's Effective Interest Rate on Debt % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Shenghe Resources Holding Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Shenghe Resources Holding Co's Effective Interest Rate on Debt % falls into.


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Shenghe Resources Holding Co Effective Interest Rate on Debt % Calculation

Shenghe Resources Holding Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -97.23/( (3573.576+4394.11)/ 2 )
=-1  *  -97.23/3983.843
=2.44 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=502.876 + 3070.7
=3573.576

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=447.875 + 3946.235
=4394.11

Shenghe Resources Holding Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Mar. 2025 ))/ count )
=-1  *  -117.504/( (4394.11+4518.048)/ 2 )
=-1  *  -117.504/4456.079
=2.64 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=447.875 + 3946.235
=4394.11

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=594.185 + 3923.863
=4518.048

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Shenghe Resources Holding Co  (SHSE:600392) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Shenghe Resources Holding Co Effective Interest Rate on Debt % Related Terms

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Shenghe Resources Holding Co Business Description

Traded in Other Exchanges
N/A
Address
No. 66, Shenghe 1st Road, 7th Floor, Chengnan Tianfu, High-tech Zone, Sichuan, Chengdu, CHN, 610041
Shenghe Resources Holding Co Ltd is engaged in smelting and deep processing of rare earth metals, strontium, barium, lead, zinc metal, and their compounds. It also engages in sale of chemicals, import and export business, and mining, investment consulting, and investment management businesses.
Executives
Wang Xiao Hui Director
Hu Ze Song Directors, senior managers
Ceng Ming senior management
Huang Hou Bing senior management
Xia Lan Tian senior management
Guo Xiao Lei senior management
Mao Shao Chun senior management
Wang Quan Gen Director
Huang Ping Director

Shenghe Resources Holding Co Headlines

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