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Shougang Fushan Resources Group Limited (HK:0639)
:0639
Hong Kong Market
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 Q2 2026 was HK$0.32. For the 2026 fiscal year, HK:0639's free cash flow was decreased by HK$ and operating cash flow was HK$0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.78 4.03 4.25 3.97 3.23
Quick Ratio
 3.73 3.95 4.19 3.92 3.22
Cash Ratio
 2.16 2.76 2.96 2.60 1.42
Solvency Ratio
 0.34 0.32 0.54 0.64 0.73
Operating Cash Flow Ratio
 0.67 0.41 0.91 1.80 1.23
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 440.34 385.33
Net Current Asset Value
HK$ 6.51BHK$ 5.92BHK$ 6.95BHK$ 6.00BHK$ 5.66B
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 1.35 1.39 1.38 1.40
Debt Service Coverage Ratio
 744.51 538.83 1.28K 226.93 349.77
Interest Coverage Ratio
 612.56 402.75 1.30K 1.04K 3.43K
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -3.50 -5.06 -2.58 -1.66 -0.84
Profitability Margins
Gross Profit Margin
23.69%21.44%51.18%58.84%63.60%
EBIT Margin
18.01%14.67%44.65%54.69%56.33%
EBITDA Margin
28.23%25.88%58.39%66.58%65.89%
Operating Profit Margin
18.19%15.02%44.87%51.78%56.83%
Pretax Profit Margin
22.46%20.51%49.95%54.64%56.32%
Net Profit Margin
13.18%12.51%29.54%32.07%33.05%
Continuous Operations Profit Margin
16.32%14.73%35.89%39.06%40.27%
Net Income Per EBT
58.70%60.99%59.15%58.69%58.70%
EBT Per EBIT
123.48%136.52%111.31%105.53%99.10%
Return on Assets (ROA)
3.59%2.85%6.51%8.40%11.57%
Return on Equity (ROE)
4.97%3.85%9.07%11.60%16.19%
Return on Capital Employed (ROCE)
5.66%3.84%11.15%15.27%23.08%
Return on Invested Capital (ROIC)
4.11%2.76%8.01%10.91%16.49%
Return on Tangible Assets
5.17%4.19%6.90%8.92%18.91%
Earnings Yield
5.90%4.24%12.00%12.55%21.59%
Efficiency Ratios
Receivables Turnover
 9.54 11.11 8.99 8.56 2.66
Payables Turnover
 7.98 5.52 3.26 3.90 4.86
Inventory Turnover
 36.13 21.54 17.94 19.30 71.11
Fixed Asset Turnover
 1.58 1.25 0.52 1.55 2.06
Asset Turnover
 0.27 0.23 0.22 0.26 0.35
Working Capital Turnover Ratio
 0.81 0.64 0.64 0.80 1.19
Cash Conversion Cycle
 2.61 -16.34 -51.05 -32.01 67.30
Days of Sales Outstanding
 38.25 32.86 40.61 42.62 137.21
Days of Inventory Outstanding
 10.10 16.95 20.35 18.91 5.13
Days of Payables Outstanding
 45.74 66.15 112.00 93.54 75.04
Operating Cycle
 48.35 49.81 60.96 61.53 142.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.20 0.48 0.91 0.79
Free Cash Flow Per Share
 0.31 0.12 0.39 0.80 0.71
CapEx Per Share
 0.06 0.07 0.09 0.10 0.08
Free Cash Flow to Operating Cash Flow
 0.84 0.64 0.81 0.89 0.90
Dividend Paid and CapEx Coverage Ratio
 1.12 0.57 1.34 1.90 1.44
Capital Expenditure Coverage Ratio
 6.12 2.77 5.36 9.28 10.34
Operating Cash Flow Coverage Ratio
 50.79 26.62 54.26 103.62 124.15
Operating Cash Flow to Sales Ratio
 0.31 0.20 0.47 0.77 0.49
Free Cash Flow Yield
11.44%4.25%15.44%26.82%28.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.49 24.42 8.33 7.97 4.63
Price-to-Sales (P/S) Ratio
 2.23 2.95 2.46 2.55 1.53
Price-to-Book (P/B) Ratio
 0.84 0.91 0.76 0.92 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 8.74 23.52 6.48 3.73 3.49
Price-to-Operating Cash Flow Ratio
 7.31 15.02 5.25 3.31 3.15
Price-to-Earnings Growth (PEG) Ratio
 -0.69 -0.41 -0.40 -0.27 0.58
Price-to-Fair Value
 0.84 0.91 0.76 0.92 0.75
Enterprise Value Multiple
 4.42 6.34 1.63 2.18 1.48
Enterprise Value
 7.73B 8.30B 4.82B 8.54B 8.01B
EV to EBITDA
 4.42 6.34 1.63 2.18 1.48
EV to Sales
 1.25 1.64 0.95 1.45 0.98
EV to Free Cash Flow
 4.88 13.08 2.51 2.12 2.22
EV to Operating Cash Flow
 4.08 8.35 2.03 1.88 2.01
Tangible Book Value Per Share
 2.27 2.22 3.55 3.42 1.89
Shareholders’ Equity Per Share
 3.23 3.23 3.32 3.25 3.32
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.28 0.29 0.28
Revenue Per Share
 1.22 0.99 1.02 1.17 1.63
Net Income Per Share
 0.16 0.12 0.30 0.38 0.54
Tax Burden
 0.59 0.61 0.59 0.59 0.59
Interest Burden
 1.25 1.40 1.12 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.06 0.06 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.32 1.57 1.59 2.40 1.47
Currency in HKD