Shougang Fushan Resources Group Limited (HKG:0639)

HKG:0639 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,528	12,779	14,189	12,579	13,337	9,194
Market Cap Growth	12.56%	-9.94%	12.80%	-5.68%	45.05%	3.23%
Enterprise Value	8,409	5,929	7,618	6,721	9,838	5,198
Last Close Price	3.05	2.28	2.39	1.77	1.58	1.01
PE Ratio	14.50	8.55	7.51	4.63	5.25	8.51
Forward PE	14.30	7.95	7.71	5.18	7.49	8.66
PS Ratio	3.36	2.53	2.41	1.53	1.89	2.30
PB Ratio	0.85	0.68	0.77	0.67	0.70	0.53
P/TBV Ratio	1.06	0.84	0.94	0.81	0.84	0.63
P/FCF Ratio	-	6.63	3.50	3.63	3.97	24.88
P/OCF Ratio	-	5.39	3.12	3.27	3.44	10.99
PEG Ratio	-	2.83	2.83	2.83	2.83	2.83
EV/Sales Ratio	1.82	1.17	1.29	0.82	1.39	1.30
EV/EBITDA Ratio	4.12	2.12	2.04	1.25	2.23	2.68
EV/EBIT Ratio	5.63	2.63	2.51	1.38	2.52	3.76
EV/FCF Ratio	-	3.08	1.88	1.94	2.93	14.07
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.02	0.02	0.01	0.01	0.01	0.01
Debt / FCF Ratio	-	0.02	0.01	0.01	0.01	0.07
Asset Turnover	0.20	0.22	0.26	0.34	0.31	0.19
Inventory Turnover	20.57	18.75	28.92	29.86	19.58	16.71
Quick Ratio	3.31	3.77	3.52	2.95	2.53	2.54
Current Ratio	3.57	4.25	3.97	3.23	2.69	2.77
Return on Equity (ROE)	7.14%	9.71%	12.39%	17.49%	16.80%	6.92%
Return on Assets (ROA)	4.05%	6.21%	8.27%	12.65%	10.54%	4.03%
Return on Capital (ROIC)	5.06%	7.53%	10.21%	16.12%	13.35%	5.03%
Return on Capital Employed (ROCE)	7.50%	11.10%	15.20%	24.10%	18.70%	7.30%
Earnings Yield	6.83%	11.69%	13.31%	21.59%	19.03%	11.75%
FCF Yield	-	15.08%	28.57%	27.52%	25.21%	4.02%
Dividend Yield	8.85%	13.17%	11.70%	24.28%	25.24%	16.29%
Payout Ratio	-	89.03%	100.94%	88.13%	33.83%	79.68%
Buyback Yield / Dilution	-1.79%	1.12%	0.69%	-	3.55%	1.21%
Total Shareholder Return	6.92%	14.28%	12.39%	24.28%	28.79%	17.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.