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0639 Stock Chart & Stats
HK$3.14
HK$0.02(0.83%)
At close: 4:00 PM EST
HK$3.14
HK$0.02(0.83%)
Day’s Range― - ―
52-Week RangeHK$2.06 - HK$3.50
Previous CloseN/A
Volume4.69M
Average Volume (3M)11.15M
Market Cap
HK$11.56B
Enterprise ValueHK$6.11B
Total Cash (Recent Filing)HK$8.88B
Total Debt (Recent Filing)HK$37.30M
Price to Earnings (P/E)19.3
Beta0.65
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5%
Share Statistics
EPS (TTM)0.12
Shares Outstanding5,091,066,000
10 Day Avg. Volume7,136,523
30 Day Avg. Volume11,150,861
Financial Highlights & Ratios
PEG Ratio-0.41
Price to Book (P/B)0.91
Price to Sales (P/S)2.95
P/FCF Ratio23.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$3.18Price Target Upside1.27% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.21
Revenue Forecast (FY)HK$6.02B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetAn ultra-low leverage profile provides durable resilience through commodity cycles. Strong equity and minimal debt reduce refinancing and solvency risk, preserve liquidity for maintenance capex or down-cycle support, and give management flexibility to prioritize stability over short-term financing pressures.
Positive Free Cash FlowPersistent positive free cash flow, even after a pullback, supports sustainable capital allocation. Ongoing cash generation funds maintenance capex and dividends, provides a buffer in weaker price environments, and underpins longer-term operational continuity without relying on external financing.
Essential Industry ExposureA focused coking-coal business ties the company to the steelmaking value chain, a structurally important industrial demand source. This vertical exposure creates persistent baseline demand for product and underpins revenue relevance across cycles, supporting long-term commercial relationships.
Bears Say
Margin CompressionMaterial margin deterioration from prior peaks reduces internal profitability and return on equity. Lower gross and net margins shrink the buffer to absorb input-cost inflation or price shocks, weaken reinvestment capacity, and make earnings more sensitive to commodity price swings over time.
Weakened Cash Generation TrendA steep decline in operating cash flow and a ~39% drop in free cash flow indicate deteriorating cash conversion. Sustained weaker cash generation constrains capital spending, raises the chance of cutting distributions or deferring projects, and reduces ability to fund strategic investments internally.
Revenue & Earnings VolatilityVolatile top-line with declines in 2023–24 and only a modest 2025 rebound, coupled with a large EPS drop, undermines predictability. Such cyclicality complicates long-term planning, increases execution risk in downturns, and can depress returns even with a strong balance sheet if weak demand persists.
Shougang Fushan Resources Group Limited News
0639 FAQ
What was Shougang Fushan Resources Group Limited’s price range in the past 12 months?
Shougang Fushan Resources Group Limited lowest stock price was HK$2.06 and its highest was HK$3.50 in the past 12 months.
What is Shougang Fushan Resources Group Limited’s market cap?
Shougang Fushan Resources Group Limited’s market cap is HK$11.56B.
When is Shougang Fushan Resources Group Limited’s upcoming earnings report date?
Shougang Fushan Resources Group Limited’s upcoming earnings report date is Aug 27, 2026 which is in 36 days.
How were Shougang Fushan Resources Group Limited’s earnings last quarter?
Shougang Fushan Resources Group Limited released its earnings results on Mar 26, 2026. The company reported HK$0.04 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.04.
Is Shougang Fushan Resources Group Limited overvalued?
According to Wall Street analysts Shougang Fushan Resources Group Limited’s price is currently Undervalued.
Does Shougang Fushan Resources Group Limited pay dividends?
Shougang Fushan Resources Group Limited pays a Quarterly dividend of HK$0.06 which represents an annual dividend yield of 5%. See more information on Shougang Fushan Resources Group Limited dividends here
What is Shougang Fushan Resources Group Limited’s EPS estimate?
Shougang Fushan Resources Group Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Shougang Fushan Resources Group Limited have?
Shougang Fushan Resources Group Limited has 5,091,066,000 shares outstanding.
What happened to Shougang Fushan Resources Group Limited’s price movement after its last earnings report?
Shougang Fushan Resources Group Limited reported an EPS of HK$0.04 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -6.706%.
Which hedge fund is a major shareholder of Shougang Fushan Resources Group Limited?
Currently, no hedge funds are holding shares in HK:0639
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Shougang Fushan Resources Group Limited Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
23.92%
12-Months-Change
Fundamentals
Return on Equity
5.00%
Trailing 12-Months
Asset Growth
-3.31%
Trailing 12-Months
Company Description
Shougang Fushan Resources Group Limited
Shougang Fushan Resources Group Limited functions as an investment holding company, with its primary operations in the People's Republic of China encompassing the extraction, exploration, processing, and distribution of both raw and clean coking coal. The company holds ownership and operational control over three key coal mines in Liulin County, Shanxi Province: the Xingwu mine, spanning approximately 11.6 square kilometers; the Jinjiazhuang mine, covering about 6.08 square kilometers; and the Zhaiyadi mine, which extends across roughly 13.9 square kilometers. Its principal customers are typically steel manufacturers. Founded in 1985, the enterprise was previously known as Fushan International Energy Group Limited until its rebranding to Shougang Fushan Resources Group Limited in May 2011. The company's corporate headquarters are situated in Wan Chai, Hong Kong.
0639 Stock 12 Month Forecast
Average Price Target
HK$3.18
▲(1.27% Upside)
Technical Analysis
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