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Shengda Resources Co Ltd
SZSE:000603

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Shengda Resources Co Ltd
SZSE:000603
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Price: 36.48 CNY -2.72% Market Closed
Market Cap: ¥25.2B

EV/FCFF

5524.5
Current
13 439%
More Expensive
vs 3-y average of 40.8

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
5524.5
=
Enterprise Value
¥34.9B
/
Free Cash Flow to Firm
¥4.7m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
5524.5
=
Enterprise Value
¥34.9B
/
Free Cash Flow to Firm
¥4.7m

Valuation Scenarios

Shengda Resources Co Ltd is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (40.8), the stock would be worth ¥0.27 (99% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-99%
Maximum Upside
No Upside Scenarios
Average Downside
99%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 5 524.5 ¥36.48
0%
3-Year Average 40.8 ¥0.27
-99%
5-Year Average 32.3 ¥0.21
-99%
Industry Average 34.9 ¥0.23
-99%
Country Average 28.8 ¥0.19
-99%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
CN
Shengda Resources Co Ltd
SZSE:000603
25.2B CNY 5 524.5 49
AU
BHP Group Ltd
ASX:BHP
279B AUD 21 19.2
AU
Rio Tinto Ltd
ASX:RIO
279.2B AUD 44.8 19.9
UK
Rio Tinto PLC
LSE:RIO
120.1B GBP 40.3 15.9
CH
Glencore PLC
LSE:GLEN
66.1B GBP -391.1 241.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 21.5 17.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 66.7 33.9
CN
CMOC Group Ltd
SSE:603993
398.4B CNY 29.5 19.6
UK
Anglo American PLC
LSE:AAL
42.3B GBP 30.1 -15
CN
China Molybdenum Co Ltd
OTC:CMCLF
45.9B USD 23.3 15.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
43B ZAR 11 33.3

Market Distribution

Higher than 99% of companies in China
Percentile
99th
Based on 4 731 companies
99th percentile
5 524.5
Low
0 — 14.5
Typical Range
14.5 — 57
High
57 —
Distribution Statistics
China
Min 0
30th Percentile 14.5
Median 28.8
70th Percentile 57
Max 307 555.7

Shengda Resources Co Ltd
Glance View

Market Cap
25.2B CNY
Industry
Metals & Mining

Shengda Resources Co., Ltd. stands as a testament to industrial prowess within the mining sector, charting its course through the labyrinthine paths of mineral exploration and extraction. At its core, Shengda is deeply entrenched in the acquisition and processing of non-ferrous metals, chiefly zinc and lead, among others. The company’s operations are anchored in rich deposits strategically located in China, where it meticulously oversees every stage of the mining process—from extraction to refining. This vertically integrated business model ensures not only high-quality output but also significant control over the supply chain. By operating its own smelting and refining facilities, Shengda adeptly transforms raw materials into highly marketable metal products, satisfying the growing needs of diverse industries such as construction, electronics, and automotive manufacturing. Financially, Shengda derives significant revenue from the sale of these refined metals domestically and, increasingly, in lucrative international markets. Its prowess in logistics and distribution amplifies its reach, enabling swift movement of goods from mines to markets. To maintain a competitive edge, the company invests in cutting-edge technology, driving efficiency in both production and environmental management, while also exploring sustainable practices to minimize ecological impact. While the sector is often vulnerable to fluctuating commodity prices and regulatory pressures, Shengda's strategic foresight and adaptability have positioned it well in navigating market cyclicity. The company remains attuned to the global shifts towards cleaner energy and more sustainable practices, which provides both opportunity and challenge in its ongoing mission to remodel its legacy into a beacon of modern industrial sustainability.

Intrinsic Value
25.3 CNY
Overvaluation 31%
Intrinsic Value
Price ¥36.48
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