Shougang Fushan Resources Group Limited (HKG:0639)

HKG:0639 Statistics

Total Valuation

HKG:0639 has a market cap or net worth of HKD 15.99 billion. The enterprise value is 9.72 billion.

Market Cap	15.99B
Enterprise Value	9.72B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 8, 2026

Share Statistics

HKG:0639 has 5.09 billion shares outstanding. The number of shares has increased by 2.65% in one year.

Current Share Class	5.09B
Shares Outstanding	5.09B
Shares Change (YoY)	+2.65%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	35.19%
Float	2.80B

Valuation Ratios

The trailing PE ratio is 25.28 and the forward PE ratio is 17.44.

PE Ratio	25.28
Forward PE	17.44
PS Ratio	3.16
PB Ratio	0.87
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.37
EV / Sales	1.92
EV / EBITDA	7.57
EV / EBIT	13.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.00.

Current Ratio	4.03
Quick Ratio	3.58
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	391.85

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	3.74%
Weighted Average Cost of Capital (WACC)	8.30%
Revenue Per Employee	1.22M
Profits Per Employee	152,263
Employee Count	4,154
Asset Turnover	0.22
Inventory Turnover	24.67

Taxes

In the past 12 months, HKG:0639 has paid 292.39 million in taxes.

Income Tax	292.39M
Effective Tax Rate	28.20%

Stock Price Statistics

The stock price has increased by +20.77% in the last 52 weeks. The beta is 0.74, so HKG:0639's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+20.77%
50-Day Moving Average	3.29
200-Day Moving Average	3.00
Relative Strength Index (RSI)	42.80
Average Volume (20 Days)	16,575,175

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0639 had revenue of HKD 5.06 billion and earned 632.50 million in profits. Earnings per share was 0.12.

Revenue	5.06B
Gross Profit	1.08B
Operating Income	739.02M
Pretax Income	1.04B
Net Income	632.50M
EBITDA	1.28B
EBIT	739.02M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 8.25 billion in cash and 37.30 million in debt, with a net cash position of 8.22 billion or 1.61 per share.

Cash & Cash Equivalents	8.25B
Total Debt	37.30M
Net Cash	8.22B
Net Cash Per Share	1.61
Equity (Book Value)	18.38B
Book Value Per Share	3.23
Working Capital	7.31B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	545.16M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.44%, with operating and profit margins of 14.62% and 12.51%.

Gross Margin	21.44%
Operating Margin	14.62%
Pretax Margin	20.51%
Profit Margin	12.51%
EBITDA Margin	25.40%
EBIT Margin	14.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 8.60%.

Dividend Per Share	0.27
Dividend Yield	8.60%
Dividend Growth (YoY)	-77.78%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.65%
Shareholder Yield	6.17%
Earnings Yield	3.96%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4