Shougang Fushan Resources Group Limited (HKG:0639)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.715
-0.045 (-1.63%)
Aug 12, 2026, 11:59 AM HKT

HKG:0639 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,0565,0565,1365,8918,2157,076
Revenue Growth
9.27%-1.55%-12.82%-28.29%16.10%77.03%
Gross Profit
1,0841,0842,6523,4665,4584,395
Operating Income
741.46741.462,3213,0414,8843,898
Net Income
632.5632.51,4941,8892,7152,538
Earnings Per Share
0.120.120.300.380.540.50
EPS Growth
-40.94%-58.75%-20.03%-29.94%6.97%143.68%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,0248,0249,2087,9946,4526,555
Total Debt
37.337.343.6843.8432.1226.03
Net Cash (Debt)
7,9877,9879,1657,9506,4206,529
Net Cash Growth
-16.93%-12.85%15.27%23.84%-1.66%61.08%
Net Cash Per Share
1.571.571.851.581.271.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
917.09917.092,3704,5433,8483,877
Capital Expenditures
-358.66-358.66-442.33-489.29-385.58-513.97
Free Cash Flow
558.43558.431,9284,0543,4623,363
Free Cash Flow Growth
--71.03%-52.45%17.09%2.95%809.99%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.44%21.44%51.63%58.84%66.44%62.11%
Operating Margin
14.67%14.67%45.20%51.61%59.46%55.09%
Pretax Margin
20.51%20.51%49.18%54.64%56.31%58.40%
Profit Margin
12.51%12.51%29.09%32.07%33.05%35.88%
FCF Margin
11.05%11.05%37.53%68.81%42.14%47.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1200.1200.3000.2800.4300.400
Dividend Per Share Growth
-77.78%-60.00%7.14%-34.88%7.50%142.42%
Dividend Yield
4.59%4.21%13.53%12.02%24.95%25.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.2223.588.557.514.635.25
Forward PE
14.4013.557.957.715.187.49
P/FCF Ratio
25.1626.716.633.503.633.97
PS Ratio
2.782.952.492.411.531.89