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Shougang Fushan Resources Group Limited (HK:0639)
:0639
Hong Kong Market
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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$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.57 3.97 3.23 2.69 2.77
Quick Ratio
3.53 3.92 3.22 2.66 2.72
Cash Ratio
2.24 2.60 1.42 1.21 1.49
Solvency Ratio
0.39 0.64 0.73 0.56 0.40
Operating Cash Flow Ratio
0.52 1.80 1.23 1.00 0.40
Short-Term Operating Cash Flow Coverage
102.68 0.00 -15.63 -2.96 -49.92
Net Current Asset Value
HK$ 6.44BHK$ 6.00BHK$ 5.66BHK$ 4.94BHK$ 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
1.44 1.38 1.40 1.43 1.35
Debt Service Coverage Ratio
101.47 1.03K -16.14 -2.76 -93.63
Interest Coverage Ratio
844.04 1.04K 3.43K 3.01K 1.05K
Debt to Market Cap
<0.01 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
-3.08 -1.66 -0.84 -1.00 -1.69
Profitability Margins
Gross Profit Margin
39.13%58.84%63.60%61.07%44.85%
EBIT Margin
32.64%54.69%56.33%58.43%40.38%
EBITDA Margin
47.66%66.58%65.89%66.90%54.46%
Operating Profit Margin
32.92%51.78%56.83%54.32%32.94%
Pretax Profit Margin
38.25%54.64%56.32%58.41%40.35%
Net Profit Margin
22.76%32.07%33.05%35.88%27.02%
Continuous Operations Profit Margin
28.18%39.06%40.27%43.26%29.70%
Net Income Per EBT
59.50%58.69%58.70%61.42%66.97%
EBT Per EBIT
116.19%105.53%99.10%107.53%122.48%
Return on Assets (ROA)
4.63%8.40%11.57%10.24%5.04%
Return on Equity (ROE)
6.56%11.60%16.19%14.67%6.82%
Return on Capital Employed (ROCE)
7.74%15.27%23.08%18.43%6.95%
Return on Invested Capital (ROIC)
5.70%10.91%16.71%14.58%5.12%
Return on Tangible Assets
4.91%8.92%18.91%17.20%9.46%
Earnings Yield
7.55%12.59%21.67%19.11%11.33%
Efficiency Ratios
Receivables Turnover
7.95 8.56 2.66 2.09 1.95
Payables Turnover
5.66 3.90 4.86 4.54 3.72
Inventory Turnover
23.24 19.30 71.11 19.31 16.80
Fixed Asset Turnover
0.48 1.55 2.06 1.57 0.91
Asset Turnover
0.20 0.26 0.35 0.29 0.19
Working Capital Turnover Ratio
0.57 0.80 1.19 1.28 0.89
Cash Conversion Cycle
-2.87 -32.01 67.30 112.93 110.71
Days of Sales Outstanding
45.90 42.62 137.21 174.50 187.13
Days of Inventory Outstanding
15.71 18.91 5.13 18.90 21.72
Days of Payables Outstanding
64.47 93.54 75.04 80.47 98.14
Operating Cycle
61.60 61.53 142.34 193.40 208.85
Cash Flow Ratios
Operating Cash Flow Per Share
0.31 0.91 0.79 0.78 0.19
Free Cash Flow Per Share
0.20 0.80 0.71 0.68 0.10
CapEx Per Share
0.11 0.10 0.08 0.10 0.09
Free Cash Flow to Operating Cash Flow
0.66 0.89 0.90 0.87 0.53
Dividend Paid and CapEx Coverage Ratio
0.85 1.90 1.44 2.91 0.75
Capital Expenditure Coverage Ratio
2.91 9.28 10.34 7.95 2.12
Operating Cash Flow Coverage Ratio
32.78 103.62 124.15 151.33 39.78
Operating Cash Flow to Sales Ratio
0.34 0.77 0.49 0.56 0.25
Free Cash Flow Yield
7.41%26.90%28.75%25.92%5.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.25 7.94 4.61 5.23 8.83
Price-to-Sales (P/S) Ratio
3.01 2.55 1.53 1.88 2.38
Price-to-Book (P/B) Ratio
0.89 0.92 0.75 0.77 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
13.49 3.72 3.48 3.86 18.09
Price-to-Operating Cash Flow Ratio
8.86 3.30 3.14 3.37 9.57
Price-to-Earnings Growth (PEG) Ratio
-0.44 -0.27 0.58 0.04 -1.94
Price-to-Fair Value
0.89 0.92 0.75 0.77 0.60
Enterprise Value Multiple
3.25 2.17 1.47 1.81 2.69
Enterprise Value
7.22B 8.49B 7.96B 8.54B 5.86B
EV to EBITDA
3.25 2.17 1.47 1.81 2.69
EV to Sales
1.55 1.44 0.97 1.21 1.47
EV to Free Cash Flow
6.93 2.10 2.21 2.48 11.12
EV to Operating Cash Flow
4.55 1.87 2.00 2.17 5.88
Tangible Book Value Per Share
3.35 3.42 1.89 1.81 1.39
Shareholders’ Equity Per Share
3.12 3.25 3.32 3.42 3.02
Tax and Other Ratios
Effective Tax Rate
0.26 0.29 0.28 0.26 0.26
Revenue Per Share
0.92 1.17 1.63 1.40 0.76
Net Income Per Share
0.21 0.38 0.54 0.50 0.21
Tax Burden
0.60 0.59 0.59 0.61 0.67
Interest Burden
1.17 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
0.05 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
1.49 2.40 1.47 1.55 0.92
Currency in HKD
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