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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	23,399	21,195	8,208	7,624	8,666	8,680
Market Cap Growth	140.53%	158.22%	7.66%	-12.02%	-0.16%	-20.98%
Enterprise Value	26,069	22,659	9,255	8,851	10,005	10,042
Last Close Price	34.18	30.96	11.91	10.91	12.40	12.42
PE Ratio	39.15	39.81	21.05	51.52	23.77	20.58
Forward PE	15.61	13.72	13.72	13.72	13.72	13.72
PS Ratio	9.39	8.61	4.08	3.38	4.61	5.30
PB Ratio	5.21	5.36	2.30	1.95	2.45	2.76
P/TBV Ratio	111.54	11.50	6.05	4.35	3.57	4.27
P/FCF Ratio	51.43	126.08	45.70	365.04	32.09	15.11
P/OCF Ratio	21.45	24.41	11.24	24.18	17.55	10.50
EV/Sales Ratio	10.46	9.21	4.60	3.93	5.32	6.13
EV/EBITDA Ratio	20.75	20.25	12.94	18.47	12.26	10.99
EV/EBIT Ratio	25.59	25.41	18.11	31.04	15.65	12.88
EV/FCF Ratio	57.30	134.79	51.53	423.80	37.04	17.48
Debt / Equity Ratio	0.54	0.53	0.50	0.37	0.28	0.38
Debt / EBITDA Ratio	1.94	1.87	2.44	2.95	1.20	1.30
Debt / FCF Ratio	5.36	12.48	9.83	68.88	3.65	2.08
Net Debt / Equity Ratio	0.34	0.26	0.13	0.17	0.10	0.15
Net Debt / EBITDA Ratio	1.20	0.90	0.64	1.35	0.43	0.52
Net Debt / FCF Ratio	3.31	6.00	2.54	30.95	1.31	0.82
Asset Turnover	0.33	0.36	0.31	0.38	0.35	0.33
Inventory Turnover	2.66	3.16	3.65	6.27	3.82	3.21
Quick Ratio	0.46	0.56	0.63	0.48	0.47	0.89
Current Ratio	0.67	0.77	0.80	0.96	1.06	1.04
Return on Equity (ROE)	18.09%	16.61%	12.69%	5.47%	15.12%	20.62%
Return on Assets (ROA)	8.45%	8.12%	4.86%	2.99%	7.47%	9.78%
Return on Invested Capital (ROIC)	14.39%	15.13%	10.07%	5.37%	13.99%	20.11%
Return on Capital Employed (ROCE)	16.10%	17.70%	11.70%	6.10%	16.30%	21.10%
Earnings Yield	2.58%	2.51%	4.75%	1.94%	4.21%	4.86%
FCF Yield	1.94%	0.79%	2.19%	0.27%	3.12%	6.62%
Dividend Yield	0.29%	0.39%	0.84%	0.69%	-	-
Payout Ratio	23.05%	25.65%	32.15%	40.17%	18.65%	21.39%
Buyback Yield / Dilution	-0.87%	-1.06%	2.90%	-2.44%	0.49%	0.10%
Total Shareholder Return	-0.59%	-0.67%	3.74%	-1.75%	0.49%	0.10%

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