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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	46,415	8,208	7,624	8,666	8,680	10,984
Market Cap Growth	465.47%	7.66%	-12.02%	-0.16%	-20.98%	6.20%
Enterprise Value	47,879	9,255	8,851	9,626	10,042	11,808
Last Close Price	67.80	11.91	10.91	12.40	12.42	15.72
PE Ratio	90.75	21.05	51.52	23.77	20.58	37.80
Forward PE	80.14	13.19	13.19	13.19	18.43	18.39
PS Ratio	20.46	4.08	3.38	4.61	5.30	6.71
PB Ratio	12.29	2.30	1.95	2.45	2.76	4.19
P/TBV Ratio	28.48	6.05	4.35	3.57	4.27	6.23
P/FCF Ratio	9959.96	45.70	365.04	32.09	15.11	33.46
P/OCF Ratio	62.92	11.24	24.18	17.55	10.50	18.34
EV/Sales Ratio	21.10	4.60	3.93	5.12	6.13	7.21
EV/EBITDA Ratio	50.04	12.99	18.47	11.80	10.99	19.50
EV/EBIT Ratio	64.93	18.21	31.04	15.06	12.88	23.44
EV/FCF Ratio	10274.19	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
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	1.11%	4.75%	1.94%	4.21%	4.86%	2.65%
FCF Yield	0.01%	2.19%	0.27%	3.12%	6.62%	2.99%
Dividend Yield	0.15%	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	2.21%	3.74%	-1.75%	0.49%	0.10%	-0.30%

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