Shougang Fushan Resources Group Limited (HKG:0639)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.980
+0.030 (1.02%)
Sep 4, 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
9,2338,0249,2087,9946,4526,555
Total Debt
37.337.343.6843.8432.1226.03
Net Cash (Debt)
9,1967,9879,1657,9506,4206,529
Net Cash Growth
15.13%-12.85%15.27%23.84%-1.66%61.08%
Net Cash Per Share
1.811.571.851.581.271.29

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
-917.092,3704,5433,8483,877
Capital Expenditures
--358.66-442.33-489.29-385.58-513.97
Free Cash Flow
-558.431,9284,0543,4623,363
Free Cash Flow Growth
--71.03%-52.45%17.09%2.95%809.99%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period 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
-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
4.05%4.21%13.53%12.02%24.95%25.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.5723.588.557.514.635.25
Forward PE
14.5713.557.957.715.187.49
P/FCF Ratio
-26.716.633.503.633.97
PS Ratio
2.452.952.492.411.531.89