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	Feb '26 Feb 26, 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	58,842	18,019	17,844	24,540	34,390	15,583
Market Cap Growth	212.86%	0.98%	-27.29%	-28.64%	120.70%	-1.98%
Enterprise Value	62,178	20,234	19,284	25,268	35,141	16,565
Last Close Price	33.57	10.18	10.00	13.65	19.04	8.61
PE Ratio	65.26	86.97	53.63	15.40	31.96	48.20
Forward PE	68.51	30.69	26.61	14.04	25.99	98.78
PS Ratio	4.33	1.59	1.00	1.46	3.24	1.91
PB Ratio	3.94	1.87	1.83	2.45	3.44	1.95
P/TBV Ratio	5.31	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	4.58	1.78	1.08	1.51	3.31	2.03
EV/EBITDA Ratio	54.15	43.67	37.99	12.92	25.94	17.12
EV/EBIT Ratio	63.12	62.56	48.68	13.42	27.24	19.03
EV/FCF Ratio	-74.55	-	-	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	1.53%	1.15%	1.86%	6.49%	3.13%	2.08%
FCF Yield	-1.42%	-3.62%	-1.26%	0.57%	2.11%	1.10%
Dividend Yield	0.48%	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	0.39%	1.19%	0.48%	0.73%	0.50%	0.65%

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