Shenghe Resources Holding Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 8, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	44,294	18,019	17,844	24,540	34,390	15,583
Market Cap Growth	107.30%	0.98%	-27.29%	-28.64%	120.70%	-1.98%
Enterprise Value	47,630	20,234	19,284	25,268	35,141	16,565
Last Close Price	25.27	10.18	10.00	13.65	19.04	8.61
PE Ratio	49.13	86.97	53.63	15.40	31.96	48.20
Forward PE	51.57	30.69	26.61	14.04	25.99	98.78
PS Ratio	3.26	1.59	1.00	1.46	3.24	1.91
PB Ratio	2.97	1.87	1.83	2.45	3.44	1.95
P/TBV Ratio	4.00	2.42	2.12	2.85	3.88	2.18
P/FCF Ratio	-	-	-	176.50	47.33	90.46
P/OCF Ratio	-	248.80	45.65	48.06	35.67	46.83
EV/Sales Ratio	3.51	1.78	1.08	1.51	3.31	2.03
EV/EBITDA Ratio	41.48	43.67	37.99	12.92	25.94	17.12
EV/EBIT Ratio	48.35	62.56	48.68	13.42	27.24	19.03
EV/FCF Ratio	-57.10	-	-	181.74	48.37	96.16
Debt / Equity Ratio	0.37	0.46	0.37	0.32	0.26	0.25
Debt / EBITDA Ratio	4.77	9.54	7.16	1.63	1.92	2.03
Debt / FCF Ratio	-	-	-	22.94	3.58	11.41
Net Debt / Equity Ratio	0.11	0.19	0.11	0.05	0.01	0.08
Net Debt / EBITDA Ratio	1.49	4.01	2.11	0.27	0.11	0.63
Net Debt / FCF Ratio	-2.04	-2.85	-4.74	3.73	0.20	3.53
Asset Turnover	0.73	0.74	1.16	1.09	0.78	0.76
Inventory Turnover	2.73	2.32	3.58	3.44	2.68	1.86
Quick Ratio	0.87	0.76	0.86	0.97	1.06	0.96
Current Ratio	1.88	1.81	1.95	2.05	2.06	1.88
Return on Equity (ROE)	7.60%	2.41%	4.01%	16.44%	12.46%	7.64%
Return on Assets (ROA)	3.29%	1.31%	1.60%	7.67%	5.92%	5.05%
Return on Invested Capital (ROIC)	5.57%	2.24%	3.21%	15.58%	11.71%	8.03%
Return on Capital Employed (ROCE)	6.20%	3.10%	3.80%	17.80%	12.10%	10.50%
Earnings Yield	2.04%	1.15%	1.86%	6.49%	3.13%	2.08%
FCF Yield	-1.88%	-3.62%	-1.26%	0.57%	2.11%	1.10%
Dividend Yield	0.61%	1.18%	0.50%	0.73%	0.53%	0.58%
Payout Ratio	36.81%	113.45%	86.82%	18.83%	26.80%	35.93%
Buyback Yield / Dilution	-0.08%	0.01%	-0.02%	0.00%	-0.03%	0.07%
Total Shareholder Return	0.54%	1.19%	0.48%	0.73%	0.50%	0.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.