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Shougang Fushan Resources Group Limited (HK:0639)
:0639
Hong Kong Market
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$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.03 4.25 3.97 3.23 2.69
Quick Ratio
 3.95 4.19 3.92 3.22 2.66
Cash Ratio
 2.76 2.96 2.60 1.42 1.21
Solvency Ratio
 0.33 0.54 0.64 0.73 0.56
Operating Cash Flow Ratio
 0.66 0.91 1.80 1.23 1.00
Short-Term Operating Cash Flow Coverage
 293.00 0.00 440.34 385.33 495.06
Net Current Asset Value
HK$ 5.92BHK$ 6.95BHK$ 6.00BHK$ 5.66BHK$ 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
 1.35 1.39 1.38 1.40 1.43
Debt Service Coverage Ratio
 146.39 1.28K 226.93 349.77 396.70
Interest Coverage Ratio
 402.75 1.30K 1.04K 3.43K 3.07K
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -4.87 -2.58 -1.66 -0.84 -1.00
Profitability Margins
Gross Profit Margin
21.44%51.18%58.84%63.60%61.07%
EBIT Margin
14.88%44.65%54.69%56.33%58.43%
EBITDA Margin
26.91%58.39%66.58%65.89%66.90%
Operating Profit Margin
15.02%44.87%51.78%56.83%55.39%
Pretax Profit Margin
20.51%49.95%54.64%56.32%58.41%
Net Profit Margin
12.51%29.54%32.07%33.05%35.88%
Continuous Operations Profit Margin
14.73%35.89%39.06%40.27%43.26%
Net Income Per EBT
60.99%59.15%58.69%58.70%61.42%
EBT Per EBIT
136.52%111.31%105.53%99.10%105.46%
Return on Assets (ROA)
2.85%6.51%8.40%11.57%10.24%
Return on Equity (ROE)
3.92%9.07%11.60%16.19%14.67%
Return on Capital Employed (ROCE)
3.84%11.15%15.27%23.08%18.79%
Return on Invested Capital (ROIC)
2.76%8.01%10.91%16.49%13.91%
Return on Tangible Assets
4.19%6.90%8.92%18.91%17.20%
Earnings Yield
4.56%12.00%12.55%21.59%19.03%
Efficiency Ratios
Receivables Turnover
 12.43 8.99 8.56 2.66 2.09
Payables Turnover
 5.52 3.26 3.90 4.86 4.54
Inventory Turnover
 21.54 17.94 19.30 71.11 19.31
Fixed Asset Turnover
 1.25 0.52 1.55 2.06 1.57
Asset Turnover
 0.23 0.22 0.26 0.35 0.29
Working Capital Turnover Ratio
 0.66 0.64 0.80 1.19 1.28
Cash Conversion Cycle
 -19.84 -51.05 -32.01 67.30 112.93
Days of Sales Outstanding
 29.35 40.61 42.62 137.21 174.50
Days of Inventory Outstanding
 16.95 20.35 18.91 5.13 18.90
Days of Payables Outstanding
 66.15 112.00 93.54 75.04 80.47
Operating Cycle
 46.30 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
 42.52 54.26 103.62 124.15 151.33
Operating Cash Flow to Sales Ratio
 0.31 0.47 0.77 0.49 0.56
Free Cash Flow Yield
7.49%15.44%26.82%28.63%25.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.03 8.33 7.97 4.63 5.25
Price-to-Sales (P/S) Ratio
 2.76 2.46 2.55 1.53 1.88
Price-to-Book (P/B) Ratio
 0.85 0.76 0.92 0.75 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 13.39 6.48 3.73 3.49 3.87
Price-to-Operating Cash Flow Ratio
 8.79 5.25 3.31 3.15 3.39
Price-to-Earnings Growth (PEG) Ratio
 -0.37 -0.40 -0.27 0.58 0.04
Price-to-Fair Value
 0.85 0.76 0.92 0.75 0.77
Enterprise Value Multiple
 5.39 1.63 2.18 1.48 1.82
Enterprise Value
 7.28B 4.82B 8.54B 8.01B 8.59B
EV to EBITDA
 5.35 1.63 2.18 1.48 1.82
EV to Sales
 1.44 0.95 1.45 0.98 1.21
EV to Free Cash Flow
 6.99 2.51 2.12 2.22 2.50
EV to Operating Cash Flow
 4.59 2.03 1.88 2.01 2.18
Tangible Book Value Per Share
 2.22 3.55 3.42 1.89 1.81
Shareholders’ Equity Per Share
 3.23 3.32 3.25 3.32 3.42
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.29 0.28 0.26
Revenue Per Share
 0.99 1.02 1.17 1.63 1.40
Net Income Per Share
 0.12 0.30 0.38 0.54 0.50
Tax Burden
 0.61 0.59 0.59 0.59 0.61
Interest Burden
 1.38 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
 0.06 0.06 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