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STOCKS

Shougang Fushan Resources Group Limited (HK:0639)

:0639

0639

Shougang Fushan Resources Group Limited

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Shougang Fushan Resources Group Limited (0639) Ratios

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Shougang Fushan Resources Group Limited Ratios

HK:0639's free cash flow for Q4 2024 was HK$0.46. For the 2024 fiscal year, HK:0639's free cash flow was decreased by HK$ and operating cash flow was HK$0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.23	3.97	3.23	2.69	2.77
Quick Ratio	3.22	3.92	3.22	2.66	2.72
Cash Ratio	1.42	2.60	1.42	1.21	1.49
Solvency Ratio	0.73	0.64	0.73	0.56	0.40
Operating Cash Flow Ratio	1.23	1.80	1.23	1.00	0.40
Short-Term Operating Cash Flow Coverage	-15.63	0.00	-15.63	-2.96	-49.92
Net Current Asset Value	HK$ 5.66B	HK$ 6.00B	HK$ 5.66B	HK$ 4.94B	HK$ 2.76B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.40	1.38	1.40	1.43	1.35
Debt Service Coverage Ratio	-16.14	1.03K	-16.14	-2.76	-93.63
Interest Coverage Ratio	3.43K	1.04K	3.43K	3.01K	1.05K
Debt to Market Cap	-0.02	0.00	-0.02	-0.10	>-0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.84	-1.66	-0.84	-1.00	-1.69
Profitability Margins
Gross Profit Margin	63.60%	58.84%	63.60%	61.07%	44.85%
EBIT Margin	56.33%	54.69%	56.33%	58.43%	40.38%
EBITDA Margin	65.89%	66.58%	65.89%	66.90%	54.46%
Operating Profit Margin	56.83%	51.78%	56.83%	54.32%	32.94%
Pretax Profit Margin	56.32%	54.64%	56.32%	58.41%	40.35%
Net Profit Margin	33.05%	32.07%	33.05%	35.88%	27.02%
Continuous Operations Profit Margin	40.27%	39.06%	40.27%	43.26%	29.70%
Net Income Per EBT	58.70%	58.69%	58.70%	61.42%	66.97%
EBT Per EBIT	99.10%	105.53%	99.10%	107.53%	122.48%
Return on Assets (ROA)	11.57%	8.40%	11.57%	10.24%	5.04%
Return on Equity (ROE)	16.19%	11.60%	16.19%	14.67%	6.82%
Return on Capital Employed (ROCE)	23.08%	15.27%	23.08%	18.43%	6.95%
Return on Invested Capital (ROIC)	16.71%	10.91%	16.71%	14.58%	5.12%
Return on Tangible Assets	18.91%	8.92%	18.91%	17.20%	9.46%
Earnings Yield	21.67%	12.59%	21.67%	19.11%	11.33%
Efficiency Ratios
Receivables Turnover	2.66	8.56	2.66	2.09	1.95
Payables Turnover	4.86	3.90	4.86	4.54	3.72
Inventory Turnover	71.11	19.30	71.11	19.31	16.80
Fixed Asset Turnover	2.06	1.55	2.06	1.57	0.91
Asset Turnover	0.35	0.26	0.35	0.29	0.19
Working Capital Turnover Ratio	1.19	0.80	1.19	1.28	0.89
Cash Conversion Cycle	67.30	-32.01	67.30	112.93	110.71
Days of Sales Outstanding	137.21	42.62	137.21	174.50	187.13
Days of Inventory Outstanding	5.13	18.91	5.13	18.90	21.72
Days of Payables Outstanding	75.04	93.54	75.04	80.47	98.14
Operating Cycle	142.34	61.53	142.34	193.40	208.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.79	0.91	0.79	0.78	0.19
Free Cash Flow Per Share	0.71	0.80	0.71	0.68	0.10
CapEx Per Share	0.08	0.10	0.08	0.10	0.09
Free Cash Flow to Operating Cash Flow	0.90	0.89	0.90	0.87	0.53
Dividend Paid and CapEx Coverage Ratio	1.44	1.90	1.44	2.91	0.75
Capital Expenditure Coverage Ratio	10.34	9.28	10.34	7.95	2.12
Operating Cash Flow Coverage Ratio	124.15	103.62	124.15	151.33	39.78
Operating Cash Flow to Sales Ratio	0.49	0.77	0.49	0.56	0.25
Free Cash Flow Yield	28.75%	26.90%	28.75%	25.92%	5.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.61	7.94	4.61	5.23	8.83
Price-to-Sales (P/S) Ratio	1.53	2.55	1.53	1.88	2.38
Price-to-Book (P/B) Ratio	0.75	0.92	0.75	0.77	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	3.48	3.72	3.48	3.86	18.09
Price-to-Operating Cash Flow Ratio	3.14	3.30	3.14	3.37	9.57
Price-to-Earnings Growth (PEG) Ratio	0.58	-0.27	0.58	0.04	-1.94
Price-to-Fair Value	0.75	0.92	0.75	0.77	0.60
Enterprise Value Multiple	1.47	2.17	1.47	1.81	2.69
Enterprise Value	7.96B	8.49B	7.96B	8.54B	5.86B
EV to EBITDA	1.47	2.17	1.47	1.81	2.69
EV to Sales	0.97	1.44	0.97	1.21	1.47
EV to Free Cash Flow	2.21	2.10	2.21	2.48	11.12
EV to Operating Cash Flow	2.00	1.87	2.00	2.17	5.88
Tangible Book Value Per Share	1.89	3.42	1.89	1.81	1.39
Shareholders’ Equity Per Share	3.32	3.25	3.32	3.42	3.02
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.28	0.26	0.26
Revenue Per Share	1.63	1.17	1.63	1.40	0.76
Net Income Per Share	0.54	0.38	0.54	0.50	0.21
Tax Burden	0.59	0.59	0.59	0.61	0.67
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.03	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.47	2.40	1.47	1.55	0.92

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