Shengda Resources 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	Apr '26 Apr 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	26,439	8,208	7,624	8,666	8,680	10,984
Market Cap Growth	172.93%	7.66%	-12.02%	-0.16%	-20.98%	6.20%
Enterprise Value	27,903	9,255	8,851	9,626	10,042	11,808
Last Close Price	38.62	11.91	10.91	12.40	12.42	15.72
PE Ratio	51.69	21.05	51.52	23.77	20.58	37.80
Forward PE	46.39	13.72	13.72	13.72	13.72	18.39
PS Ratio	11.65	4.08	3.38	4.61	5.30	6.71
PB Ratio	7.00	2.30	1.95	2.45	2.76	4.19
P/TBV Ratio	16.23	6.05	4.35	3.57	4.27	6.23
P/FCF Ratio	5673.36	45.70	365.04	32.09	15.11	33.46
P/OCF Ratio	35.84	11.24	24.18	17.55	10.50	18.34
EV/Sales Ratio	12.30	4.60	3.93	5.12	6.13	7.21
EV/EBITDA Ratio	29.16	12.99	18.47	11.80	10.99	19.50
EV/EBIT Ratio	37.84	18.21	31.04	15.06	12.88	23.44
EV/FCF Ratio	5987.59	51.53	423.80	35.64	17.48	35.97
Debt / Equity Ratio	0.60	0.52	0.37	0.28	0.38	0.53
Debt / EBITDA Ratio	2.37	2.55	2.95	1.20	1.30	2.28
Debt / FCF Ratio	486.82	10.23	68.88	3.65	2.08	4.21
Net Debt / Equity Ratio	0.26	0.15	0.17	0.10	0.15	0.08
Net Debt / EBITDA Ratio	1.03	0.74	1.35	0.43	0.52	0.36
Net Debt / FCF Ratio	210.16	2.94	30.95	1.31	0.82	0.67
Asset Turnover	0.32	0.31	0.38	0.35	0.33	0.36
Inventory Turnover	2.69	3.65	6.27	3.82	3.21	5.73
Quick Ratio	0.63	0.63	0.48	0.47	0.89	0.89
Current Ratio	0.88	0.80	0.96	1.06	1.04	1.00
Return on Equity (ROE)	15.60%	12.69%	5.47%	15.12%	20.62%	15.64%
Return on Assets (ROA)	6.58%	4.83%	2.99%	7.47%	9.78%	7.00%
Return on Invested Capital (ROIC)	12.58%	9.93%	5.37%	13.99%	20.11%	14.96%
Return on Capital Employed (ROCE)	15.00%	11.60%	6.10%	16.30%	21.10%	15.30%
Earnings Yield	1.94%	4.75%	1.94%	4.21%	4.86%	2.65%
FCF Yield	0.02%	2.19%	0.27%	3.12%	6.62%	2.99%
Dividend Yield	0.26%	0.84%	0.69%	-	-	-
Payout Ratio	26.73%	32.15%	40.17%	18.65%	21.39%	44.96%
Buyback Yield / Dilution	2.05%	2.90%	-2.44%	0.49%	0.10%	-0.30%
Total Shareholder Return	2.30%	3.74%	-1.75%	0.49%	0.10%	-0.30%

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