Shougang Fushan Resources Group Limited

HKEX
0639
Stock
Yield per half year: -4.78%
Dividend yield: 10.04%
Sector: Materials

Reporting Shougang Fushan Resources Group Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
7.42 6.96 8.39 9.89 9.1 8.42 10.79 13.73 12.43 10.96 10.89 6.44
Выручка, млрд HK$
2 1.81 3.47 3.69 3.87 4 7.08 8.21 5.89 5.89 5.81 8.76
Чистая прибыль, млрд HK$
-0.4165 0.1118 1.08 1.1 1.14 1.08 2.54 2.72 1.89 1.89 1.87 10.64
EV, млрд HK$
19.73 21.41 27.54 4.76 5.65 5.81 7.25 8.16 6.6 4.56 6.69 3.16
EBIT, млрд HK$
0.5192 -0.1609 0.2605 1.49 1.51 1.61 1.32 3.9 4.67 3.05 2.91 13.63
EBITDA, млрд HK$
0.2785 0.6197 1.86 1.9 2.06 1.4 4.21 5.45 3.75 5.21 3.37 12.73
Баланс стоимость, млрд HK$
15.79 14.52 15.93 15.38 15.68 15.84 17.3 16.77 16.28 16.28 16.37 0.75
FCF, млрд HK$
0.5766 0.0046 1.09 0.7294 1.29 0.3677 3.36 3.6 4.31 4.04 2.59 27.29
Операционный денежный поток, млрд HK$
0.8214 0.2221 1.54 1.64 1.92 0.8368 3.88 3.99 4.82 4.54 3.09 20.21
Операционная прибыль, млрд HK$
-0.1609 0.2605 1.49 1.51 1.61 1.32 3.94 4.67 3.05 3.14 2.92 13.63
Операционные расходы, млрд HK$
2.13 1.55 1.98 2.18 2.26 2.68 3.14 0.5563 0.4159 2.76 1.81 -28.72
CAPEX, млрд HK$
0.2448 0.2174 0.4454 0.9134 0.6283 0.4691 0.514 0.3856 0.5071 0.5071 0.5008 -4.20


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
2.29 1.79 3.32 3.45 3.71 3.41 4.41 4.6 7.49 6.55 4.72 15.09
Short Term Investments HK$
2.75 2.23 1.54 1.05 1.28 0.6565 2.13 2.6 1.44 1.44 1.62 2.38
Long term investments HK$
1.31 0.3909 0.3075 0.4873 0.6428 0.6659 1.1 0.6407 29.04
Total Receivables HK$
1.06 1.94 2.32 2.47 2 2.05 0.8839 3.09 0.8772 0.5305 1.78 -15.20
Total Current Assets HK$
7.16 6.36 7.63 7.4 7.43 6.9 10.57 10.44 10.02 10.02 9.07 6.16
Чистые активы, млрд HK$
2.94 10.64 11.45 11.36 11.13 11.41 11.5 10.66 10.44 3.94 11.03 -1.27
Активы, млрд HK$
20.73 19.1 21.69 21.25 21.47 21.43 24.78 23.46 22.49 22.49 22.73 0.93
Short Term Debt HK$
0.2334 0.8978 1.07 0.58 0.0739 0.0071 0.0057 0.008 0.0103 0.0103 0.0083 7.72
Long Term Debt HK$
0.0678 0.0352 0.6437 0.8985 0.0209 0.0193 0.0181 0.0218 0.0218 0.0218 0.0204 0.85
Задолженность, млрд HK$
3.68 3.44 4.32 4.48 4.43 4.14 5.63 4.79 4.02 4.02 4.60 -1.92
Чистый долг, млрд HK$
-1.88 -2.29 -1.79 -3.32 -3.45 -3.68 -3.38 -4.74 -4.57 -7.45 -4.7640 15.15
Долг, млрд HK$
0.2524 1.63 0.8061 1.13 0.0281 0.025 0.026 0.0321 0.0438 0.0321 0.0310 9.28
Interest income HK$
0.0252 0.0041 0.0026 0.000659 0.0134 0.0963 0.0696 0.0017 0.1736 0.0709 66.91
Расходы на обслуживание долга HK$
0.0745 0.1628 0.1329 0.0049 0.0013 0.0013 0.0014 0.0029 0.0029 0.0024 -9.96
Чист. проц. доходы, млрд HK$
0.074 0.0821 0.1244 0.1318 0.095 0.0683 0.1057 0.1707 0.1736 0.1143 5.31
Goodwill HK$
1.45 1.36 1.23 1.31 1.26 1.22 1.28 1.31 1.22 1.19 1.24 -0.50
Амортизация, млрд HK$
0.5306 0.4394 0.3592 0.3775 0.3878 0.4456 0.0764 0.5993 0.7853 0.7001 0.5213 9.46
Себестоимость, млрд HK$
1.51 1.2 1.6 1.79 1.88 2.13 2.68 2.99 2.43 2.43 2.42 5.27
Товарно материальные запасы HK$
0.1673 0.1986 0.196 0.1301 0.1235 0.1312 0.1427 0.042 0.1256 0.1256 0.1130 0.34


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.09 0.02 0.2 0.21 0.21 0.2 0.5 0.5375 0.3766 0.3835 0.3648 12.39
Цена акции ао 1.68 1.59 1.68 1.82 2.64 2.49 2.87 2.51 2.59 2.59 2.62 -0.38
Число акций ао, млн 5301.84 5301.84 5301.84 5301.84 5301.84 5051.84 5052 5051.84 5016.91 4926.84 5094.89 -1.10
FCF/акцию 0.1088 0.000874 0.2057 0.1376 0.2441 0.0728 0.6656 0.713 0.8591 0.8192 0.5109 28.62


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.64 0.77 6.78 7.15 7.27 6.82 14.67 15.94 11.43 11.43 12.12 11.23 9.47
ROA, % -2.01 0.5852 4.98 5.18 5.31 5.04 10.24 11.26 8.22 8.22 4.97 8.01 9.13
ROIC, % 10.66 13.83 12.74 21.89 28.46 27.51 20.89 14.74
ROS, % 31.13 29.85 29.47 27.02 35.88 33.05 32.07 32.07 32.07 32.07 5.67 33.03 -2.22
ROCE, % 1.66 8.56 8.99 9.46 7.64 20.36 23.08 15.27 0 0 0.00 15.16 10.05
Ebit margin, % 40.22 32.94 54.32 56.83 51.78 0 0 47.22 5.18
Рентаб EBITDA, % 34.24 53.71 51.42 53.21 34.98 59.45 66.39 63.66 88.44 88.44 35.51 62.58 20.38
Чистая рентаб, % -20.86 6.18 31.13 29.85 29.47 27.02 35.88 33.05 32.07 32.07 5.67 31.50 1.71
Operation Margin, % 42.84 40.9 41.69 33.07 55.64 56.83 51.78 53.23 53.23 53.23 17.88 54.14 -0.88
Доходность FCF, % 1.03 7.77 0.0666 13 7.38 14.21 4.37 31.16 25.21 32.46 21.48 17.96


Coefficients

IFRS
Reporting Annual Quarterly
2008 2009 2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-17.81 62.22 7.76 8.98 7.98 7.79 4.25 4.69 7.44 7.3 9.55 6.43 -1.39
P/BV
0.4697 0.4791 0.5264 0.6426 0.5806 0.5315 0.6238 0.6816 0.7605 0.7469 0.91 0.6356 5.55
P/S
3.72 3.84 2.42 2.68 2.35 2.11 1.53 1.55 2.38 2.34 0.87 1.98 0.25
P/FCF
7.69 13.55 7.04 22.89 3.21 3.97 3.08 2.72 2.72 2.72 2.44 3.14 -3.26
E/P
0.1288 0.1113 0.1253 0.1283 0.2352 0.1978 0.152 0.1724 0.1724 0.1724 0.08 0.1860 -6.02
EV/EBIT
3.49 4.43 1.89 1.75 2.16 0 0 0 2.74 -9.15
EV/EBITDA
16.42 8.2 8 2.51 2.74 4.16 1.63 1.5 1.76 0.87 5.46 2.36 -8.47
EV/S
4.79 4.97 1.46 1.45 1.03 0.9935 1.12 0.7741 0.7741 0.7741 1.11 0.9383 -5.55
EV/FCF
23.61 19.64 4.36 15.81 2.11 2.27 1.53 1.13 1.13 1.13 3.73 1.63 -11.74
Debt/EBITDA
0.3089 0.3288 0.0136 0.0179 0.0059 0.0059 0.0117 0.0062 0.0062 0.0062 2.92 0.0072 1.00
Netdebt/Ebitda
-1.78 -1.82 -1.79 -2.42 -1.07 -0.8378 -1.99 0 0 0 1.41 -1.6216 2.14
Debt/Ratio
0.0357 0.0433 0.0013 0.0012 0.0011 0.0014 0.0019 0.0014 0.0014 0.0014 0.25 0.0014 4.94
Debt/Equity
0.0509 0.0624 0.0018 0.0016 0.0015 0.0019 0.0027 0.0081 0.2177 0.2177 0.97 0.0464 170.62
Debt/Net Income
0.7157 0.6278 0.0246 0.0232 0.0103 0.0118 0.0232 0.017 0.017 0.017 4.34 0.0159 10.54
PEG
-40.61 -40.61 -40.6100 0.00
Бета
-3.67 0.1595 0.5074 0.5074 0.77 -1.0010 -151.71
Индекс Альтмана
-0.2272 -2.91 -1.09 -0.8755 -0.7336 -1.08 1.34 1.27 1.26 1.26 -2.46 0.4113 -211.42


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.9914 1.06 0.3153 1.14 0.8853 0.8606 2.39 1.91 1.91 3.25 1.59 16.62
Дивиденд
0.2 0.06 0.155 0.17 0.162 0.17 0.4689 0.3791 0.2694 0.2694 0.2899 10.71
Див доход, ао, %
15.24 3.79 8.31 9.9 9.72 7.96 21.12 19.88 9.47 10.04 6.72 13.63 -0.52
Дивиденды / прибыль, %
-238.04 948.44 29.18 103.16 77.63 79.68 94.27 88.13 100.94 100.94 52.87 88.13 5.39
Dividend Coverage Ratio
0.5813 0.5813 0.5813 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
4 425 4 365 -0.68