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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	40,876	37,738	18,019	17,844	24,540	34,390
Market Cap Growth	123.37%	109.44%	0.98%	-27.29%	-28.64%	120.70%
Enterprise Value	41,678	41,074	20,234	19,284	25,268	35,141
Last Close Price	23.32	21.53	10.18	10.00	13.65	19.04
PE Ratio	48.72	44.98	86.97	53.63	15.40	31.96
Forward PE	30.29	35.88	30.69	26.61	14.04	25.99
PS Ratio	2.66	2.52	1.59	1.00	1.46	3.24
PB Ratio	2.86	2.67	1.87	1.83	2.45	3.44
P/TBV Ratio	3.80	3.57	2.42	2.12	2.85	3.88
P/FCF Ratio	-	87.77	-	-	176.50	47.33
P/OCF Ratio	178.36	51.48	248.80	45.65	48.06	35.67
EV/Sales Ratio	2.78	2.74	1.78	1.08	1.51	3.31
EV/EBITDA Ratio	33.75	33.38	43.39	37.99	12.92	25.94
EV/EBIT Ratio	40.92	40.32	62.56	48.68	13.42	27.24
EV/FCF Ratio	-315.34	95.53	-	-	181.74	48.37
Debt / Equity Ratio	0.43	0.37	0.46	0.37	0.32	0.26
Debt / EBITDA Ratio	4.32	4.24	9.51	7.16	1.63	1.92
Debt / FCF Ratio	-	12.19	-	-	22.94	3.58
Net Debt / Equity Ratio	0.01	-0.05	0.19	0.11	0.05	0.01
Net Debt / EBITDA Ratio	0.11	-0.53	3.99	2.11	0.27	0.11
Net Debt / FCF Ratio	-1.20	-1.53	-2.85	-4.74	3.73	0.20
Asset Turnover	0.78	0.83	0.74	1.16	1.09	0.78
Inventory Turnover	2.63	2.99	2.32	3.58	3.44	2.68
Quick Ratio	1.02	1.32	0.76	0.86	0.97	1.06
Current Ratio	1.97	2.17	1.81	1.95	2.05	2.06
Return on Equity (ROE)	8.08%	7.20%	2.41%	4.01%	16.44%	12.46%
Return on Assets (ROA)	3.75%	3.51%	1.31%	1.60%	7.67%	5.92%
Return on Invested Capital (ROIC)	7.03%	6.78%	2.24%	3.21%	15.58%	11.71%
Return on Capital Employed (ROCE)	8.00%	6.90%	3.10%	3.80%	17.80%	12.10%
Earnings Yield	2.44%	2.22%	1.15%	1.86%	6.49%	3.13%
FCF Yield	-0.32%	1.14%	-3.62%	-1.26%	0.57%	2.11%
Dividend Yield	0.64%	1.63%	1.18%	0.50%	0.73%	0.53%
Payout Ratio	34.97%	43.28%	102.18%	86.82%	18.83%	26.80%
Buyback Yield / Dilution	0.03%	0.01%	0.01%	-0.02%	0.00%	-0.03%
Total Shareholder Return	0.67%	1.64%	1.19%	0.48%	0.73%	0.50%

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