Shougang Fushan Resources Group Limited (HKG:0639)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.720
-0.030 (-1.09%)
Sep 25, 2026, 4:08 PM HKT

HKG:0639 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,1985,0565,1365,8918,2157,076
Revenue Growth
22.59%-1.55%-12.82%-28.29%16.10%77.03%
Gross Profit
1,5651,0842,6523,4665,4584,395
Operating Income
1,204741.462,3213,0414,8843,898
Net Income
817.01632.51,4941,8892,7152,538
Earnings Per Share
0.160.120.300.380.540.50
EPS Growth
29.17%-58.75%-20.03%-29.94%6.97%143.68%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,0878,0249,2087,9946,4526,555
Total Debt
37.337.343.6843.8432.1226.03
Net Cash (Debt)
9,0497,9879,1657,9506,4206,529
Net Cash Growth
13.30%-12.85%15.27%23.84%-1.66%61.08%
Net Cash Per Share
1.781.571.851.581.271.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,686917.092,3704,5433,8483,877
Capital Expenditures
-309.7-358.66-442.33-489.29-385.58-513.97
Free Cash Flow
1,376558.431,9284,0543,4623,363
Free Cash Flow Growth
146.46%-71.03%-52.45%17.09%2.95%809.99%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.25%21.44%51.63%58.84%66.44%62.11%
Operating Margin
19.42%14.67%45.20%51.61%59.46%55.09%
Pretax Margin
22.46%20.51%49.18%54.64%56.31%58.40%
Profit Margin
13.18%12.51%29.09%32.07%33.05%35.88%
FCF Margin
22.21%11.05%37.53%68.81%42.14%47.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
-40.74%-60.00%7.14%-34.88%7.50%142.42%
Dividend Yield
4.41%4.36%14.02%12.45%25.85%26.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.9523.588.557.514.635.25
Forward PE
13.3013.557.957.715.187.49
P/FCF Ratio
10.0626.716.633.503.633.97
PS Ratio
2.232.952.492.411.531.89