Shougang Fushan Resources Group Limited (FRA:FU7)
Germany flag Germany · Delayed Price · Currency is EUR
0.2860
-0.0120 (-4.03%)
Last updated: Jun 24, 2025

FRA:FU7 Statistics

Total Valuation

FRA:FU7 has a market cap or net worth of EUR 1.57 billion. The enterprise value is 833.32 million.

Market Cap 1.57B
Enterprise Value 833.32M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Oct 3, 2024

Share Statistics

Current Share Class 5.09B
Shares Outstanding n/a
Shares Change (YoY) -1.12%
Shares Change (QoQ) +1.38%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.80B

Valuation Ratios

The trailing PE ratio is 8.43 and the forward PE ratio is 15.47.

PE Ratio 8.43
Forward PE 15.47
PS Ratio 2.49
PB Ratio 0.67
P/TBV Ratio 0.83
P/FCF Ratio 6.54
P/OCF Ratio 5.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 3.48.

EV / Earnings 4.49
EV / Sales 1.52
EV / EBITDA 2.73
EV / EBIT 3.40
EV / FCF 3.48

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.00.

Current Ratio 4.25
Quick Ratio 3.77
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.02
Interest Coverage 1,292.08

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE) 9.71%
Return on Assets (ROA) 6.21%
Return on Invested Capital (ROIC) 7.53%
Return on Capital Employed (ROCE) 11.08%
Revenue Per Employee 153,190
Profits Per Employee 45,259
Employee Count 4,105
Asset Turnover 0.22
Inventory Turnover 18.75

Taxes

In the past 12 months, FRA:FU7 has paid 88.40 million in taxes.

Income Tax 88.40M
Effective Tax Rate 28.15%

Stock Price Statistics

The stock price has decreased by -20.99% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -20.99%
50-Day Moving Average 0.28
200-Day Moving Average 0.30
Relative Strength Index (RSI) 59.75
Average Volume (20 Days) 1,778

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FRA:FU7 had revenue of EUR 628.85 million and earned 185.79 million in profits. Earnings per share was 0.04.

Revenue 628.85M
Gross Profit 321.86M
Operating Income 280.53M
Pretax Income 314.10M
Net Income 185.79M
EBITDA 348.32M
EBIT 280.53M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 5.43 million in debt, giving a net cash position of 1.14 billion.

Cash & Cash Equivalents 1.15B
Total Debt 5.43M
Net Cash 1.14B
Net Cash Per Share n/a
Equity (Book Value) 2.35B
Book Value Per Share 0.40
Working Capital 1.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 294.70 million and capital expenditures -55.00 million, giving a free cash flow of 239.69 million.

Operating Cash Flow 294.70M
Capital Expenditures -55.00M
Free Cash Flow 239.69M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 51.18%, with operating and profit margins of 44.61% and 29.54%.

Gross Margin 51.18%
Operating Margin 44.61%
Pretax Margin 49.95%
Profit Margin 29.54%
EBITDA Margin 55.39%
EBIT Margin 44.61%
FCF Margin 38.12%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.67%.

Dividend Per Share 0.01
Dividend Yield 3.67%
Dividend Growth (YoY) -30.10%
Years of Dividend Growth n/a
Payout Ratio 89.03%
Buyback Yield 1.12%
Shareholder Yield 4.79%
Earnings Yield 11.86%
FCF Yield 15.30%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

FRA:FU7 has an Altman Z-Score of 3.37 and a Piotroski F-Score of 5.

Altman Z-Score 3.37
Piotroski F-Score 5