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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,754	18,019	17,844	24,540	34,390	15,583
Market Cap Growth	187.09%	0.98%	-27.29%	-28.64%	120.70%	-1.98%
Enterprise Value	43,355	20,234	19,284	25,268	35,141	16,565
Last Close Price	22.68	10.21	10.03	13.68	19.09	8.63
PE Ratio	60.93	86.97	53.63	15.40	31.96	48.20
Forward PE	46.92	30.69	26.61	14.04	25.99	98.78
PS Ratio	3.28	1.59	1.00	1.46	3.24	1.91
PB Ratio	3.42	1.87	1.83	2.45	3.44	1.95
P/TBV Ratio	4.35	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	3.58	1.78	1.08	1.51	3.31	2.03
EV/EBITDA Ratio	48.05	43.67	37.99	12.92	25.94	17.12
EV/EBIT Ratio	56.39	62.56	48.68	13.42	27.24	19.03
EV/FCF Ratio	-46.62	-	-	181.74	48.37	96.16
Debt / Equity Ratio	0.42	0.46	0.37	0.32	0.26	0.25
Debt / EBITDA Ratio	5.45	9.54	7.16	1.63	1.92	2.03
Debt / FCF Ratio	-	-	-	22.94	3.58	11.41
Asset Turnover	0.75	0.74	1.16	1.09	0.78	0.76
Inventory Turnover	2.46	2.32	3.58	3.44	2.68	1.86
Quick Ratio	0.66	0.76	0.86	0.97	1.06	0.96
Current Ratio	1.77	1.81	1.95	2.05	2.06	1.88
Return on Equity (ROE)	6.68%	2.41%	4.01%	16.44%	12.46%	7.64%
Return on Assets (ROA)	2.98%	1.31%	1.60%	7.67%	5.92%	5.05%
Return on Capital (ROIC)	3.32%	1.47%	1.86%	9.12%	7.15%	6.15%
Return on Capital Employed (ROCE)	6.10%	3.10%	3.80%	17.80%	12.10%	10.50%
Earnings Yield	1.64%	1.15%	1.86%	6.49%	3.13%	2.08%
FCF Yield	-2.34%	-3.62%	-1.26%	0.57%	2.11%	1.10%
Dividend Yield	0.54%	1.18%	0.50%	0.73%	0.52%	0.58%
Payout Ratio	39.40%	113.45%	86.82%	18.83%	26.80%	35.93%
Buyback Yield / Dilution	-0.03%	0.01%	-0.02%	0.00%	-0.03%	0.07%
Total Shareholder Return	0.51%	1.19%	0.48%	0.73%	0.50%	0.65%

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