Shengda Resources Co.,Ltd. (SHE:000603)

Shengda Resources 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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,693	8,208	7,624	8,666	8,680	10,984
Market Cap Growth	20.68%	7.66%	-12.02%	-0.16%	-20.98%	6.20%
Enterprise Value	12,273	9,255	8,851	9,626	10,042	11,808
Last Close Price	15.62	11.91	10.91	12.40	12.42	15.72
PE Ratio	26.30	21.05	51.52	23.77	20.58	37.80
Forward PE	18.16	18.52	17.27	13.19	18.43	18.39
PS Ratio	5.09	4.08	3.38	4.61	5.30	6.71
PB Ratio	3.00	2.30	1.95	2.45	2.76	4.19
P/TBV Ratio	7.89	6.05	4.35	3.57	4.27	6.23
P/FCF Ratio	-	45.70	365.04	32.09	15.11	33.46
P/OCF Ratio	18.51	11.24	24.18	17.55	10.50	18.34
EV/Sales Ratio	5.84	4.60	3.93	5.12	6.13	7.21
EV/EBITDA Ratio	16.06	12.99	18.47	11.80	10.99	19.50
EV/EBIT Ratio	22.32	18.21	31.04	15.06	12.88	23.44
EV/FCF Ratio	-691.82	51.53	423.80	35.64	17.48	35.97
Debt / Equity Ratio	0.57	0.52	0.37	0.28	0.38	0.53
Debt / EBITDA Ratio	2.68	2.55	2.95	1.20	1.30	2.28
Debt / FCF Ratio	-	10.23	68.88	3.65	2.08	4.21
Asset Turnover	0.32	0.31	0.38	0.35	0.33	0.36
Inventory Turnover	3.40	3.65	6.27	3.82	3.21	5.73
Quick Ratio	0.56	0.63	0.48	0.47	0.89	0.89
Current Ratio	0.81	0.80	0.96	1.06	1.04	1.00
Return on Equity (ROE)	13.66%	12.69%	5.47%	15.12%	20.62%	15.64%
Return on Assets (ROA)	5.29%	4.83%	2.99%	7.47%	9.78%	7.00%
Return on Capital (ROIC)	6.38%	5.91%	3.61%	9.02%	11.67%	8.35%
Return on Capital Employed (ROCE)	12.10%	11.60%	6.10%	16.30%	21.10%	15.30%
Earnings Yield	3.81%	4.75%	1.94%	4.21%	4.86%	2.65%
FCF Yield	-0.17%	2.19%	0.27%	3.12%	6.62%	2.99%
Dividend Yield	0.48%	-	0.69%	-	-	-
Payout Ratio	30.82%	32.15%	40.17%	18.65%	21.39%	44.96%
Buyback Yield / Dilution	2.63%	2.90%	-2.44%	0.49%	0.10%	-0.30%
Total Shareholder Return	3.09%	2.90%	-1.75%	0.49%	0.10%	-0.30%

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