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Shougang Fushan Resources Group Limited (0639) Financial Statements
Shougang Fushan Resources Group Limited Financial Overview
Shougang Fushan Resources Group Limited's market cap is currently $12.96B. The company's EPS TTM is $0.16; its P/E ratio is 15.43; and it has a dividend yield of 6.28%. Shougang Fushan Resources Group Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.06B | $ 5.06B | $ 5.89B | $ 8.21B | $ 7.08B |
| Gross Profit | $ 1.08B | $ 2.59B | $ 3.47B | $ 5.22B | $ 4.32B |
| Operating Income | $ 759.58M | $ 2.27B | $ 3.05B | $ 4.67B | $ 3.92B |
| EBITDA | $ 1.36B | $ 2.81B | $ 3.92B | $ 5.41B | $ 4.73B |
| Net Income | $ 632.50M | $ 1.49B | $ 1.89B | $ 2.72B | $ 2.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.88B | $ 9.18B | $ 7.99B | $ 7.20B | $ 6.54B |
| Total Assets | $ 22.19B | $ 22.95B | $ 22.49B | $ 23.46B | $ 24.78B |
| Total Debt | $ 37.30M | $ 43.68M | $ 43.84M | $ 32.12M | $ 26.03M |
| Net Debt | $ -6.62B | $ -7.63B | $ -6.51B | $ -4.57B | $ -4.74B |
| Total Liabilities | $ 3.81B | $ 4.05B | $ 4.02B | $ 4.79B | $ 5.63B |
| Stockholders' Equity | $ 16.44B | $ 16.48B | $ 16.28B | $ 16.77B | $ 17.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 634.33M | $ 1.92B | $ 4.04B | $ 3.60B | $ 3.44B |
| Operating Cash Flow | $ 992.99M | $ 2.37B | $ 4.54B | $ 3.85B | $ 3.88B |
| Investing Cash Flow | $ -1.07B | $ -182.37M | $ 759.31M | $ -857.17M | $ -1.97B |
| Financing Cash Flow | $ -2.10B | $ -971.72M | $ -2.34B | $ -2.82B | $ -913.72M |
Currency in HKD