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STOCKS

Shougang Fushan Resources Group Limited (HK:0639)

:0639

0639

Shougang Fushan Resources Group Limited

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Shougang Fushan Resources Group Limited (0639) Ratios

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Shougang Fushan Resources Group Limited Ratios

HK:0639's free cash flow for Q4 2024 was HK$0.46. For the 2024 fiscal year, HK:0639's free cash flow was decreased by HK$ and operating cash flow was HK$0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.25	3.97	3.23	2.69	2.77
Quick Ratio	4.19	3.92	3.22	2.66	2.72
Cash Ratio	2.96	2.60	1.42	1.21	1.49
Solvency Ratio	0.54	0.64	0.73	0.56	0.40
Operating Cash Flow Ratio	0.91	1.80	1.23	1.00	0.40
Short-Term Operating Cash Flow Coverage	0.00	0.00	-15.63	-2.96	-49.92
Net Current Asset Value	HK$ 6.95B	HK$ 6.00B	HK$ 5.66B	HK$ 4.94B	HK$ 2.76B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.39	1.38	1.40	1.43	1.35
Debt Service Coverage Ratio	0.00	1.03K	-16.14	-2.76	-93.63
Interest Coverage Ratio	0.00	1.04K	3.43K	3.01K	1.05K
Debt to Market Cap	0.00	0.00	-0.02	-0.10	>-0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-2.58	-1.66	-0.84	-1.00	-1.69
Profitability Margins
Gross Profit Margin	51.18%	58.84%	63.60%	61.07%	44.85%
EBIT Margin	44.65%	54.69%	56.33%	58.43%	40.38%
EBITDA Margin	58.39%	66.58%	65.89%	66.90%	54.46%
Operating Profit Margin	44.87%	51.78%	56.83%	54.32%	32.94%
Pretax Profit Margin	49.95%	54.64%	56.32%	58.41%	40.35%
Net Profit Margin	29.54%	32.07%	33.05%	35.88%	27.02%
Continuous Operations Profit Margin	35.89%	39.06%	40.27%	43.26%	29.70%
Net Income Per EBT	59.15%	58.69%	58.70%	61.42%	66.97%
EBT Per EBIT	111.31%	105.53%	99.10%	107.53%	122.48%
Return on Assets (ROA)	6.51%	8.40%	11.57%	10.24%	5.04%
Return on Equity (ROE)	9.07%	11.60%	16.19%	14.67%	6.82%
Return on Capital Employed (ROCE)	11.15%	15.27%	23.08%	18.43%	6.95%
Return on Invested Capital (ROIC)	8.01%	10.91%	16.71%	14.58%	5.12%
Return on Tangible Assets	6.86%	8.92%	18.91%	17.20%	9.46%
Earnings Yield	12.00%	12.59%	21.67%	19.11%	11.33%
Efficiency Ratios
Receivables Turnover	8.99	8.56	2.66	2.09	1.95
Payables Turnover	3.26	3.90	4.86	4.54	3.72
Inventory Turnover	17.94	19.30	71.11	19.31	16.80
Fixed Asset Turnover	0.52	1.55	2.06	1.57	0.91
Asset Turnover	0.22	0.26	0.35	0.29	0.19
Working Capital Turnover Ratio	0.64	0.80	1.19	1.28	0.89
Cash Conversion Cycle	-51.05	-32.01	67.30	112.93	110.71
Days of Sales Outstanding	40.61	42.62	137.21	174.50	187.13
Days of Inventory Outstanding	20.35	18.91	5.13	18.90	21.72
Days of Payables Outstanding	112.00	93.54	75.04	80.47	98.14
Operating Cycle	60.96	61.53	142.34	193.40	208.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.48	0.91	0.79	0.78	0.19
Free Cash Flow Per Share	0.39	0.80	0.71	0.68	0.10
CapEx Per Share	0.09	0.10	0.08	0.10	0.09
Free Cash Flow to Operating Cash Flow	0.81	0.89	0.90	0.87	0.53
Dividend Paid and CapEx Coverage Ratio	1.34	1.90	1.44	2.91	0.75
Capital Expenditure Coverage Ratio	5.36	9.28	10.34	7.95	2.12
Operating Cash Flow Coverage Ratio	54.26	103.62	124.15	151.33	39.78
Operating Cash Flow to Sales Ratio	0.47	0.77	0.49	0.56	0.25
Free Cash Flow Yield	15.44%	26.90%	28.75%	25.92%	5.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.33	7.94	4.61	5.23	8.83
Price-to-Sales (P/S) Ratio	2.46	2.55	1.53	1.88	2.38
Price-to-Book (P/B) Ratio	0.76	0.92	0.75	0.77	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	6.48	3.72	3.48	3.86	18.09
Price-to-Operating Cash Flow Ratio	5.25	3.30	3.14	3.37	9.57
Price-to-Earnings Growth (PEG) Ratio	-0.40	-0.27	0.58	0.04	-1.94
Price-to-Fair Value	0.76	0.92	0.75	0.77	0.60
Enterprise Value Multiple	1.63	2.17	1.47	1.81	2.69
Enterprise Value	―	―	―	―	―
EV to EBITDA	1.63	2.17	1.47	1.81	2.69
EV to Sales	0.95	1.44	0.97	1.21	1.47
EV to Free Cash Flow	2.51	2.10	2.21	2.48	11.12
EV to Operating Cash Flow	2.03	1.87	2.00	2.17	5.88
Tangible Book Value Per Share	3.57	3.42	1.89	1.81	1.39
Shareholders’ Equity Per Share	3.32	3.25	3.32	3.42	3.02
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.28	0.26	0.26
Revenue Per Share	1.02	1.17	1.63	1.40	0.76
Net Income Per Share	0.30	0.38	0.54	0.50	0.21
Tax Burden	0.59	0.59	0.59	0.61	0.67
Interest Burden	1.12	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.03	0.03	0.03	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.59	2.40	1.47	1.55	0.92

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