Shougang Fushan Resources Group Limited (HK:0639)
:0639
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Total Valuation
Shougang Fushan Resources Group Limited has a market cap or net worth of HK$12.78B. The enterprise value is HK$6.16B.
Market CapHK$12.78B
Enterprise ValueHK$6.16B
Share Statistics
Shougang Fushan Resources Group Limited has 5,091,066,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,091,066,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shougang Fushan Resources Group Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.76%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.76%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.23M
Profits Per Employee154.08K
Employee Count4,105
Asset Turnover0.23
Inventory Turnover21.54
Valuation Ratios
The current PE Ratio of Shougang Fushan Resources Group Limited is 23.6. Shougang Fushan Resources Group Limited’s PEG ratio is -0.39.
PE Ratio23.6
PS Ratio2.95
PB Ratio0.91
Price to Fair Value0.91
Price to FCF23.52
Price to Operating Cash Flow12.87
PEG Ratio-0.39
Income Statement
In the last 12 months, Shougang Fushan Resources Group Limited had revenue of 5.06B and earned 632.50M in profits. Earnings per share was 0.12.
Revenue5.06B
Gross Profit1.08B
Operating Income759.58M
Pretax Income1.04B
Net Income632.50M
EBITDA1.31B
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 992.99M and capital expenditures -358.66M, giving a free cash flow of 634.33M billion.
Operating Cash Flow992.99M
Free Cash Flow634.33M
Free Cash Flow per Share0.12
Dividends & Yields
Shougang Fushan Resources Group Limited pays an annual dividend of HK$0.06, resulting in a dividend yield of 9.28%
Dividend Per ShareHK$0.06
Dividend Yield9.28%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change4.58%
50-Day Moving Average2.87
200-Day Moving Average2.98
Relative Strength Index (RSI)34.19
Average Volume (3m)11.15M
Important Dates
Shougang Fushan Resources Group Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Shougang Fushan Resources Group Limited as a current ratio of 4.03, with Debt / Equity ratio of 0.23%
Current Ratio4.03
Quick Ratio3.95
Debt to Market Cap<0.01
Net Debt to EBITDA-5.06
Interest Coverage Ratio402.75
Taxes
In the past 12 months, Shougang Fushan Resources Group Limited has paid 292.39M in taxes.
Income Tax292.39M
Effective Tax Rate0.28
Enterprise Valuation
Shougang Fushan Resources Group Limited EV to EBITDA ratio is 6.34, with an EV/FCF ratio of 13.08.
EV to Sales1.64
EV to EBITDA6.34
EV to Free Cash Flow13.08
EV to Operating Cash Flow8.35
Balance Sheet
Shougang Fushan Resources Group Limited has HK$8.88B in cash and marketable securities with HK$37.30M in debt, giving a net cash position of HK$8.84B billion.
Cash & Marketable SecuritiesHK$8.88B
Total DebtHK$37.30M
Net CashHK$8.84B
Net Cash Per ShareHK$1.74
Tangible Book Value Per ShareHK$2.22
Margins
Gross margin is 21.44%, with operating margin of 15.02%, and net profit margin of 12.51%.
Gross Margin21.44%
Operating Margin15.02%
Pretax Margin20.51%
Net Profit Margin12.51%
EBITDA Margin25.88%
EBIT Margin14.67%
Analyst Forecast
The average price target for Shougang Fushan Resources Group Limited is HK$3.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$3.19
Price Target Upside1.59% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-0.02%
EPS Growth Forecast-59.00%