Revenue distribution by industry:

• Rare earths: approx. 70%
• Mining and raw material processing: approx. 20%
• Other (e.g. trade and services): approx. 10%

TOP 3 markets and their percentage shares:

• China: approx. 50%
• USA: approx. 25%
• Europe: approx. 15%

Shenghe Resources Holding Co., Ltd is mainly active in the rare earths sector, which accounts for the majority of their revenues. These materials are crucial for the production of high-tech products and renewable energies.

The largest market for Shenghe Resources is China, followed by the USA and Europe. These markets are particularly important due to the high demand for rare earths in the technology and automotive industries.

Production Sites: China, Vietnam, USA

Shenghe Resources Holding Co., Ltd is a leading company in the production of rare earths. The company has its main production facilities in China, where it benefits from the abundant rare earth deposits. In addition, Shenghe has also established production capacities in Vietnam and the USA to strengthen its global presence and ensure supply security.

This geographical diversification enables Shenghe to flexibly respond to different markets and minimize potential risks from geopolitical tensions or trade restrictions.

Revenue Growth: Estimated 10-12% annually (2025-2027)

Shenghe Resources Holding Co., Ltd is pursuing a growth strategy that heavily focuses on expanding its international presence and deepening its supply chain relationships. The company is concentrating on expanding its production capacities in the rare earth metals sector to meet the increasing demand in the technology and automotive industries.

Another strategic focus is on researching and developing new technologies for more efficient extraction and processing of rare earth metals. Shenghe Resources is also investing in sustainable practices to reduce the environmental footprint of its operations, aiming to gain a competitive advantage in an increasingly environmentally conscious market.

Additionally, the company is actively seeking strategic partnerships and joint ventures to increase its market share in key regions such as North America and Europe. These measures are intended to enable the company to benefit from the growing demand for green technologies and renewable energies.

Main Commodities: Rare Earths

Main Import Countries: USA, Australia, Myanmar

Shenghe Resources Holding Co., Ltd is a significant player in the rare earths sector. These materials are crucial for many high-tech applications, including electronics, renewable energy, and military technology.

The company mainly imports rare earths from the USA and Australia, as these countries have significant reserves and production capacities. Myanmar is also an important supplier, especially for certain rare earths that are less available in other regions.

These strategic imports enable Shenghe Resources to secure its production capacities and meet demand in the global market.

Market share in the Rare Earth Industry: approximately 20% (2024) Research and Development Investments: 5% of revenue (2024) Strategic Partnerships: Several international joint ventures (2024)

Shenghe Resources Holding Co., Ltd has established itself as one of the leading players in the Rare Earth sector. With a market share of around 20%, the company is among the largest producers worldwide, giving it a significant competitive advantage.

The company continuously invests in research and development, with about 5% of revenue flowing into innovative technologies and processes. These investments enhance efficiency and product quality, leading to an improved competitive position.

In addition, Shenghe Resources has formed strategic partnerships and joint ventures with international companies. These collaborations provide access to new markets and technologies, further strengthening the company's global presence and influence.

Institutional Investor Share: 37% (2025, estimated)

Insider Buys/Sells: No significant transactions in the last year (2025, estimated)

The institutional investor share in Shenghe Resources Holding Co., Ltd is estimated to be around 37%. This figure reflects the confidence of institutional investors in the company and may indicate a stable financial performance.

In 2025, there were no significant insider buys or sells, which could suggest that the management has confidence in the current company strategy and valuation. Such information is important for assessing market sentiment and the executives' confidence in the company's future development.

Market share of Shenghe Resources Holding Co., Ltd: Estimate: 12% (2025)

Top competitors and their market shares:

1. China Northern Rare Earth Group High-Tech Co., Ltd: 20%
2. Lynas Rare Earths Ltd: 15%
3. MP Materials Corp: 14%
4. Shenghe Resources Holding Co., Ltd: 12%
5. Iluka Resources Limited: 10%
6. Arafura Resources Limited: 8%
7. Rainbow Rare Earths Limited: 7%

Moat of Shenghe Resources:

Shenghe Resources Holding Co., Ltd has a significant moat through its vertical integration and strategic partnerships, especially in China, the world's largest market for rare earths. This enables the company to achieve cost advantages and ensure a stable supply chain.

However, compared to its competitors, Shenghe Resources faces challenges, particularly in the areas of technological innovation and geographic diversification. Companies like Lynas and MP Materials have established strong positions outside of China and benefit from a broader international presence.

So, the moat of Shenghe Resources is strong in regional dominance and existing partnerships, but competitors could gain a long-term advantage through their innovation and international expansion.

Revenue Growth: 18% (2024) Profit Growth: 20% (2024) Market Share in Rare Earths Sector: 25% (2024)

Shenghe Resources Holding Co., Ltd recorded strong revenue growth of 18% and profit growth of 20% in 2024. These growth rates indicate solid operational performance and demonstrate that the company was able to further expand its market position in the rare earths sector.

The company holds a significant market share of 25% in the rare earths sector, highlighting its strategic importance in this industry. The demand for rare earths remains high due to their use in high-tech industries and renewable energies, giving Shenghe Resources a favorable market position.

Additionally, the company has invested in new technologies and sustainable mining methods in recent years, strengthening its long-term competitiveness. These factors suggest that Shenghe Resources is well positioned to benefit from future market trends.

Overall, Shenghe Resources could present an attractive investment opportunity, especially for investors interested in the long-term development of rare earths.

Dividend Yield: 2.8% (2025, estimated) Dividend History: Continuous payout since 2018

Shenghe Resources Holding Co., Ltd has regularly distributed dividends in recent years. The estimated dividend yield for 2025 is around 2.8%, indicating a moderate payout policy.

The company has been paying dividends continuously since 2018, suggesting a certain reliability in its payouts. This stability could be attributed to a solid financial foundation and a stable business environment.

However, future payouts will depend on the company's performance and market conditions, which can impact Shenghe Resources' profitability.