Shenghe Resources Holding Co., Ltd (SHA: 600392)

Shenghe Resources Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,672	17,844	24,540	34,390	15,583	15,898
Market Cap Growth	-33.02%	-27.29%	-28.64%	120.70%	-1.98%	5.20%
Enterprise Value	15,794	19,284	25,268	35,141	16,565	17,094
Last Close Price	7.80	10.12	13.81	19.26	8.71	8.88
PE Ratio	75.85	53.31	15.19	31.37	47.20	153.44
PS Ratio	0.93	1.00	1.46	3.24	1.91	2.28
PB Ratio	1.66	1.83	2.45	3.44	1.95	2.90
P/FCF Ratio	24.06	-79.07	176.50	47.33	90.46	27.41
P/OCF Ratio	13.09	45.65	48.06	35.67	46.83	24.57
EV/Sales Ratio	1.07	1.08	1.51	3.31	2.03	2.46
EV/EBITDA Ratio	36.12	38.17	12.92	25.94	17.12	31.40
EV/EBIT Ratio	55.54	48.68	13.42	27.24	19.03	38.97
EV/FCF Ratio	27.79	-85.45	181.74	48.37	96.16	29.47
Debt / Equity Ratio	0.35	0.37	0.32	0.26	0.25	0.41
Debt / EBITDA Ratio	7.34	7.17	1.63	1.92	2.03	4.09
Debt / FCF Ratio	5.65	-16.10	22.93	3.58	11.41	3.84
Asset Turnover	1.02	1.16	1.09	0.78	0.76	0.76
Inventory Turnover	3.51	3.58	3.44	2.68	1.86	1.44
Quick Ratio	0.86	0.85	0.97	1.05	0.96	0.60
Current Ratio	1.91	1.95	2.05	2.06	1.88	1.91
Return on Equity (ROE)	2.41%	4.01%	16.44%	12.46%	7.64%	2.06%
Return on Assets (ROA)	1.22%	1.60%	7.67%	5.92%	5.05%	3.01%
Return on Capital (ROIC)	1.40%	1.86%	9.12%	7.15%	6.15%	3.62%
Earnings Yield	1.32%	1.86%	6.49%	3.13%	2.07%	0.64%
FCF Yield	4.16%	-1.26%	0.57%	2.11%	1.11%	3.65%
Dividend Yield	0.64%	0.49%	0.72%	0.52%	0.57%	-
Payout Ratio	159.66%	86.82%	18.83%	26.80%	35.93%	233.37%
Buyback Yield / Dilution	0.02%	-0.02%	-0.00%	-0.02%	0.07%	0.09%
Total Shareholder Return	0.66%	0.48%	0.72%	0.49%	0.64%	0.09%

Source: S&P Capital IQ. Standard template. Financial Sources.