Shougang Fushan Resources Group Limited (HKG: 0639)

Shougang Fushan Resources Group Statistics

Total Valuation

Shougang Fushan Resources Group has a market cap or net worth of HKD 13.49 billion. The enterprise value is 6.64 billion.

Market Cap	13.49B
Enterprise Value	6.64B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Shougang Fushan Resources Group has 5.09 billion shares outstanding. The number of shares has decreased by -1.93% in one year.

Current Share Class	n/a
Shares Outstanding	5.09B
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	34.15%
Float	3.40B

Valuation Ratios

The trailing PE ratio is 8.79 and the forward PE ratio is 8.62.

PE Ratio	8.79
Forward PE	8.62
PS Ratio	2.65
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	5.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 2.53.

EV / Earnings	4.45
EV / Sales	1.34
EV / EBITDA	2.21
EV / EBIT	2.91
EV / FCF	2.53

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.00.

Current Ratio	3.44
Quick Ratio	3.09
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	963.66

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	6.02%
Return on Capital (ROIC)	7.68%
Revenue Per Employee	1.19M
Profits Per Employee	359,556
Employee Count	4,255
Asset Turnover	0.21
Inventory Turnover	18.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.30% in the last 52 weeks. The beta is 0.63, so Shougang Fushan Resources Group's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+4.30%
50-Day Moving Average	2.76
200-Day Moving Average	2.96
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	6,682,677

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, Shougang Fushan Resources Group had revenue of HKD 4.95 billion and earned 1.49 billion in profits. Earnings per share was 0.30.

Revenue	4.95B
Gross Profit	2.64B
Operating Income	2.28B
Pretax Income	2.49B
Net Income	1.49B
EBITDA	3.00B
EBIT	2.28B
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 9.23 billion in cash and 44.69 million in debt, giving a net cash position of 9.18 billion or 1.80 per share.

Cash & Cash Equivalents	9.23B
Total Debt	44.69M
Net Cash	9.18B
Net Cash Per Share	1.80
Equity (Book Value)	18.44B
Book Value Per Share	3.27
Working Capital	7.79B

Cash Flow

In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -380.24 million, giving a free cash flow of 2.62 billion.

Operating Cash Flow	3.00B
Capital Expenditures	-380.24M
Free Cash Flow	2.62B
FCF Per Share	0.52

Margins

Gross margin is 53.36%, with operating and profit margins of 46.09% and 30.20%.

Gross Margin	53.36%
Operating Margin	46.09%
Pretax Margin	50.37%
Profit Margin	30.20%
EBITDA Margin	60.58%
EBIT Margin	46.09%
FCF Margin	53.02%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 10.49%.

Dividend Per Share	0.28
Dividend Yield	10.49%
Dividend Growth (YoY)	-28.95%
Years of Dividend Growth	n/a
Payout Ratio	127.65%
Buyback Yield	1.93%
Shareholder Yield	12.42%
Earnings Yield	11.38%
FCF Yield	19.44%

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

Shougang Fushan Resources Group has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a