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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,459	12,779	14,189	12,579	13,337	9,194
Market Cap Growth	13.75%	-9.94%	12.80%	-5.68%	45.05%	3.23%
Enterprise Value	7,340	5,929	7,618	6,721	9,838	5,198
Last Close Price	2.84	2.33	2.45	1.81	1.62	1.03
PE Ratio	13.50	8.55	7.51	4.63	5.25	8.51
Forward PE	13.31	7.95	7.71	5.18	7.49	8.66
PS Ratio	3.12	2.53	2.41	1.53	1.89	2.30
PB Ratio	0.79	0.68	0.77	0.67	0.70	0.53
P/TBV Ratio	0.98	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	1.59	1.17	1.29	0.82	1.39	1.30
EV/EBITDA Ratio	3.59	2.12	2.04	1.25	2.23	2.68
EV/EBIT Ratio	4.92	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	7.34%	11.69%	13.31%	21.59%	19.03%	11.75%
FCF Yield	-	15.08%	28.57%	27.52%	25.21%	4.02%
Dividend Yield	10.79%	12.89%	11.45%	23.77%	24.71%	15.95%
Payout Ratio	128.35%	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	9.00%	14.01%	12.14%	23.77%	28.26%	17.16%

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