Shougang Fushan Resources Group Limited (0639) Financial Statements

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Shougang Fushan Resources Group Limited Financial Overview

Shougang Fushan Resources Group Limited's market cap is currently HK$13.24B. The company's EPS TTM is HK$0.1249; its P/E ratio is 16.31; and it has a dividend yield of 9.28%. Shougang Fushan Resources Group Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 5.06B	HK$ 5.06B	HK$ 5.89B	HK$ 8.21B	HK$ 7.08B
Gross Profit	HK$ 1.08B	HK$ 2.59B	HK$ 3.47B	HK$ 5.22B	HK$ 4.32B
Operating Income	HK$ 759.58M	HK$ 2.27B	HK$ 3.05B	HK$ 4.67B	HK$ 3.92B
EBITDA	HK$ 1.31B	HK$ 2.95B	HK$ 3.92B	HK$ 5.41B	HK$ 4.73B
Net Income	HK$ 632.50M	HK$ 1.49B	HK$ 1.89B	HK$ 2.72B	HK$ 2.54B
Balance Sheet
Cash & Short-Term Investments	HK$ 8.88B	HK$ 9.18B	HK$ 7.99B	HK$ 7.20B	HK$ 6.54B
Total Assets	HK$ 22.19B	HK$ 22.95B	HK$ 22.49B	HK$ 23.46B	HK$ 24.78B
Total Debt	HK$ 37.30M	HK$ 43.68M	HK$ 43.84M	HK$ 32.12M	HK$ 26.03M
Net Debt	HK$ -6.62B	HK$ -7.63B	HK$ -6.51B	HK$ -4.57B	HK$ -4.74B
Total Liabilities	HK$ 3.81B	HK$ 4.05B	HK$ 4.02B	HK$ 4.79B	HK$ 5.63B
Stockholders' Equity	HK$ 16.44B	HK$ 16.48B	HK$ 16.28B	HK$ 16.77B	HK$ 17.30B
Cash Flow
Free Cash Flow	HK$ 634.33M	HK$ 1.92B	HK$ 4.04B	HK$ 3.60B	HK$ 3.44B
Operating Cash Flow	HK$ 992.99M	HK$ 2.37B	HK$ 4.54B	HK$ 3.99B	HK$ 3.94B
Investing Cash Flow	HK$ -1.07B	HK$ -182.37M	HK$ 759.31M	HK$ -857.17M	HK$ -1.97B
Financing Cash Flow	HK$ -2.10B	HK$ -971.72M	HK$ -2.34B	HK$ -2.82B	HK$ -913.72M

Currency in HKD

Shougang Fushan Resources Group Limited Earnings and Revenue History

Income Statement >

Shougang Fushan Resources Group Limited Debt to Assets

Balance Sheet >

Shougang Fushan Resources Group Limited Cash Flow

Cash Flow >

Shougang Fushan Resources Group Limited Forecast EPS vs Actual EPS

Earnings >