Shougang Fushan Resources Group Limited (HKG:0639)

HKG:0639 Statistics

Total Valuation

HKG:0639 has a market cap or net worth of HKD 15.53 billion. The enterprise value is 8.41 billion.

Market Cap	15.53B
Enterprise Value	8.41B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

HKG:0639 has 5.09 billion shares outstanding. The number of shares has increased by 1.79% in one year.

Current Share Class	5.09B
Shares Outstanding	5.09B
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	36.23%
Float	2.80B

Valuation Ratios

The trailing PE ratio is 14.50 and the forward PE ratio is 14.30.

PE Ratio	14.50
Forward PE	14.30
PS Ratio	3.36
PB Ratio	0.85
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.93
EV / Sales	1.82
EV / EBITDA	4.12
EV / EBIT	5.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.00.

Current Ratio	3.57
Quick Ratio	3.31
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	820.90

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	7.53%
Revenue Per Employee	1.11M
Profits Per Employee	255,380
Employee Count	4,105
Asset Turnover	0.20
Inventory Turnover	20.57

Taxes

In the past 12 months, HKG:0639 has paid 469.52 million in taxes.

Income Tax	469.52M
Effective Tax Rate	26.34%

Stock Price Statistics

The stock price has increased by +8.93% in the last 52 weeks. The beta is 0.60, so HKG:0639's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+8.93%
50-Day Moving Average	2.87
200-Day Moving Average	2.66
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	14,157,598

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 4.63 billion and earned 1.06 billion in profits. Earnings per share was 0.21.

Revenue	4.63B
Gross Profit	1.80B
Operating Income	1.49B
Pretax Income	1.78B
Net Income	1.06B
EBITDA	2.04B
EBIT	1.49B
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 9.66 billion in cash and 48.38 million in debt, giving a net cash position of 9.62 billion or 1.89 per share.

Cash & Cash Equivalents	9.66B
Total Debt	48.38M
Net Cash	9.62B
Net Cash Per Share	1.89
Equity (Book Value)	18.36B
Book Value Per Share	3.12
Working Capital	7.90B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.84%, with operating and profit margins of 32.26% and 22.93%.

Gross Margin	38.84%
Operating Margin	32.26%
Pretax Margin	38.53%
Profit Margin	22.93%
EBITDA Margin	44.15%
EBIT Margin	32.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 8.71%.

Dividend Per Share	0.27
Dividend Yield	8.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.79%
Shareholder Yield	6.92%
Earnings Yield	6.83%
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	3