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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 Q2 2025 was HK$0.31. For the 2025 fiscal year, HK:0639's free cash flow was decreased by HK$ and operating cash flow was HK$0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.57	4.25	3.97	3.23	2.69
Quick Ratio	3.53	4.19	3.92	3.22	2.66
Cash Ratio	2.24	2.96	2.60	1.42	1.21
Solvency Ratio	0.39	0.54	0.64	0.73	0.56
Operating Cash Flow Ratio	0.52	0.91	1.80	1.23	1.00
Short-Term Operating Cash Flow Coverage	102.68	0.00	0.00	-15.63	-2.96
Net Current Asset Value	HK$ 6.44B	HK$ 6.95B	HK$ 6.00B	HK$ 5.66B	HK$ 4.94B
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	1.44	1.39	1.38	1.40	1.43
Debt Service Coverage Ratio	101.47	1.28K	1.03K	-16.14	-2.76
Interest Coverage Ratio	844.04	1.30K	1.04K	3.43K	3.01K
Debt to Market Cap	<0.01	0.00	0.00	-0.02	-0.10
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-3.08	-2.58	-1.66	-0.84	-1.00
Profitability Margins
Gross Profit Margin	39.13%	51.18%	58.84%	63.60%	61.07%
EBIT Margin	32.64%	44.65%	54.69%	56.33%	58.43%
EBITDA Margin	47.66%	58.39%	66.58%	65.89%	66.90%
Operating Profit Margin	32.92%	44.87%	51.78%	56.83%	54.32%
Pretax Profit Margin	38.25%	49.95%	54.64%	56.32%	58.41%
Net Profit Margin	22.76%	29.54%	32.07%	33.05%	35.88%
Continuous Operations Profit Margin	28.18%	35.89%	39.06%	40.27%	43.26%
Net Income Per EBT	59.50%	59.15%	58.69%	58.70%	61.42%
EBT Per EBIT	116.19%	111.31%	105.53%	99.10%	107.53%
Return on Assets (ROA)	4.63%	6.51%	8.40%	11.57%	10.24%
Return on Equity (ROE)	6.56%	9.07%	11.60%	16.19%	14.67%
Return on Capital Employed (ROCE)	7.74%	11.15%	15.27%	23.08%	18.43%
Return on Invested Capital (ROIC)	5.70%	8.01%	10.91%	16.71%	14.58%
Return on Tangible Assets	4.91%	6.86%	8.92%	18.91%	17.20%
Earnings Yield	6.39%	12.00%	12.59%	21.67%	19.11%
Efficiency Ratios
Receivables Turnover	7.95	8.99	8.56	2.66	2.09
Payables Turnover	5.66	3.26	3.90	4.86	4.54
Inventory Turnover	23.24	17.94	19.30	71.11	19.31
Fixed Asset Turnover	0.48	0.52	1.55	2.06	1.57
Asset Turnover	0.20	0.22	0.26	0.35	0.29
Working Capital Turnover Ratio	0.57	0.64	0.80	1.19	1.28
Cash Conversion Cycle	-2.87	-51.05	-32.01	67.30	112.93
Days of Sales Outstanding	45.90	40.61	42.62	137.21	174.50
Days of Inventory Outstanding	15.71	20.35	18.91	5.13	18.90
Days of Payables Outstanding	64.47	112.00	93.54	75.04	80.47
Operating Cycle	61.60	60.96	61.53	142.34	193.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.31	0.48	0.91	0.79	0.78
Free Cash Flow Per Share	0.20	0.39	0.80	0.71	0.68
CapEx Per Share	0.11	0.09	0.10	0.08	0.10
Free Cash Flow to Operating Cash Flow	0.66	0.81	0.89	0.90	0.87
Dividend Paid and CapEx Coverage Ratio	0.85	1.34	1.90	1.44	2.91
Capital Expenditure Coverage Ratio	2.91	5.36	9.28	10.34	7.95
Operating Cash Flow Coverage Ratio	32.78	54.26	103.62	124.15	151.33
Operating Cash Flow to Sales Ratio	0.34	0.47	0.77	0.49	0.56
Free Cash Flow Yield	6.28%	15.44%	26.90%	28.75%	25.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.74	8.33	7.94	4.61	5.23
Price-to-Sales (P/S) Ratio	3.58	2.46	2.55	1.53	1.88
Price-to-Book (P/B) Ratio	1.05	0.76	0.92	0.75	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	16.03	6.48	3.72	3.48	3.86
Price-to-Operating Cash Flow Ratio	10.53	5.25	3.30	3.14	3.37
Price-to-Earnings Growth (PEG) Ratio	-0.52	-0.40	-0.27	0.58	0.04
Price-to-Fair Value	1.05	0.76	0.92	0.75	0.77
Enterprise Value Multiple	4.44	1.63	2.17	1.47	1.81
Enterprise Value	9.77B	4.82B	8.49B	7.96B	8.54B
EV to EBITDA	4.40	1.63	2.17	1.47	1.81
EV to Sales	2.10	0.95	1.44	0.97	1.21
EV to Free Cash Flow	9.38	2.51	2.10	2.21	2.48
EV to Operating Cash Flow	6.16	2.03	1.87	2.00	2.17
Tangible Book Value Per Share	3.35	3.56	3.42	1.89	1.81
Shareholders’ Equity Per Share	3.12	3.32	3.25	3.32	3.42
Tax and Other Ratios
Effective Tax Rate	0.26	0.28	0.29	0.28	0.26
Revenue Per Share	0.92	1.02	1.17	1.63	1.40
Net Income Per Share	0.21	0.30	0.38	0.54	0.50
Tax Burden	0.60	0.59	0.59	0.59	0.61
Interest Burden	1.17	1.12	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.04	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.49	1.59	2.40	1.47	1.55

Currency in HKD