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Total Valuation
Shougang Fushan Resources Group Limited has a market cap or net worth of HK$14.05B. The enterprise value is HK$3.35B.
Market CapHK$14.05B
Enterprise ValueHK$3.35B
Share Statistics
Shougang Fushan Resources Group Limited has 5,091,066,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,091,066,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shougang Fushan Resources Group Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.76%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.76%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.26M
Profits Per Employee158.16K
Employee Count3,999
Asset Turnover0.23
Inventory Turnover21.54
Valuation Ratios
The current PE Ratio of Shougang Fushan Resources Group Limited is 16.9. Shougang Fushan Resources Group Limited’s PEG ratio is -0.41.
PE Ratio16.9
PS Ratio2.95
PB Ratio0.91
Price to FCF23.52
Price to Operating Cash Flow7.47
PEG Ratio-0.41
Income Statement
In the last 12 months, Shougang Fushan Resources Group Limited had revenue of 5.06B and earned 632.50M in profits. Earnings per share was 0.12.
Revenue5.06B
Gross Profit1.08B
Operating Income759.58M
Pretax Income1.04B
Net Income632.50M
EBITDA1.31B
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 1.89B and capital expenditures -309.58M, giving a free cash flow of 1.58B billion.
Operating Cash Flow1.89B
Free Cash Flow1.58B
Free Cash Flow per Share0.31
Dividends & Yields
Shougang Fushan Resources Group Limited pays an annual dividend of HK$0.1, resulting in a dividend yield of 5.75%
Dividend Per ShareHK$0.1
Dividend Yield5.75%
Payout Ratio99.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change6.88%
50-Day Moving Average2.68
200-Day Moving Average2.69
Relative Strength Index (RSI)51.06
Average Volume (3m)23.04M
Important Dates
Shougang Fushan Resources Group Limited upcoming earnings date is Mar 25, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
Shougang Fushan Resources Group Limited as a current ratio of 4.03, with Debt / Equity ratio of 0.23%
Current Ratio4.03
Quick Ratio3.95
Debt to Market Cap0.00
Net Debt to EBITDA-5.06
Interest Coverage Ratio402.75
Taxes
In the past 12 months, Shougang Fushan Resources Group Limited has paid 292.39M in taxes.
Income Tax292.39M
Effective Tax Rate0.28
Enterprise Valuation
Shougang Fushan Resources Group Limited EV to EBITDA ratio is 6.34, with an EV/FCF ratio of 13.08.
EV to Sales1.64
EV to EBITDA6.34
EV to Free Cash Flow13.08
EV to Operating Cash Flow8.35
Balance Sheet
Shougang Fushan Resources Group Limited has HK$9.79B in cash and marketable securities with HK$37.30M in debt, giving a net cash position of HK$9.75B billion.
Cash & Marketable SecuritiesHK$9.79B
Total DebtHK$37.30M
Net CashHK$9.75B
Net Cash Per ShareHK$1.91
Tangible Book Value Per ShareHK$2.22
Margins
Gross margin is 23.69%, with operating margin of 15.02%, and net profit margin of 12.51%.
Gross Margin23.69%
Operating Margin15.02%
Pretax Margin20.51%
Net Profit Margin12.51%
EBITDA Margin25.88%
EBIT Margin14.67%
Analyst Forecast
The average price target for Shougang Fushan Resources Group Limited is HK$3.55, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$3.55
Price Target Upside52.47% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast32.98%
EPS Growth Forecast-24.54%