HKEX: 0639 - Shougang Fushan Resources Group Limited

Yield per half year: -16.09%
Sector: Materials

Reporting Shougang Fushan Resources Group Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
Выручка, млрд HK$
2 1.81 3.47 3.69 3.87 4 7.08 8.21 5.89 5.89
Чистая прибыль, млрд HK$
-0.4165 0.1118 1.08 1.1 1.14 1.08 2.54 2.72 1.89 1.89
EV, млрд HK$
19.73 21.41 27.54 4.76 5.65 5.81 7.25 8.16 6.6 4.56
EBIT, млрд HK$
0.5192 -0.1609 0.2605 1.49 1.51 1.61 1.32 3.9 4.67 3.05
EBITDA, млрд HK$
0.2785 0.6197 1.86 1.9 2.06 1.4 4.21 5.45 3.75 5.21
Баланс стоимость, млрд HK$
15.79 14.52 15.93 15.38 15.68 15.84 17.3 16.77 16.28 16.28
FCF, млрд HK$
0.5766 0.0046 1.09 0.7294 1.29 0.3677 3.36 3.6 4.31 4.04
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
Операционная прибыль, млрд HK$
-0.1609 0.2605 1.49 1.51 1.61 1.32 3.94 4.67 3.05 3.14
Операционные расходы, млрд HK$
2.13 1.55 1.98 2.18 2.26 2.68 3.14 0.5563 0.4159 2.76
CAPEX, млрд HK$
0.2448 0.2174 0.4454 0.9134 0.6283 0.4691 0.514 0.3856 0.5071 0.5071


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
Short Term Investments HK$
2.75 2.23 1.54 1.05 1.28 0.6565 2.13 2.6 1.44 1.44
Long term investments HK$
1.31 0.3909 0.3075 0.4873 0.6428 0.6659 1.1
Total Receivables HK$
1.06 1.94 2.32 2.47 2 2.05 0.8839 3.09 0.8772 0.5305
Total Current Assets HK$
7.16 6.36 7.63 7.4 7.43 6.9 10.57 10.44 10.02 10.02
Чистые активы, млрд HK$
2.94 10.64 11.45 11.36 11.13 11.41 11.5 10.66 10.44 3.94
Активы, млрд HK$
20.73 19.1 21.69 21.25 21.47 21.43 24.78 23.46 22.49 22.49
Short Term Debt HK$
0.2334 0.8978 1.07 0.58 0.0739 0.0071 0.0057 0.008 0.0103 0.0103
Long Term Debt HK$
0.0678 0.0352 0.6437 0.8985 0.0209 0.0193 0.0181 0.0218 0.0218 0.0218
Задолженность, млрд HK$
3.68 3.44 4.32 4.48 4.43 4.14 5.63 4.79 4.02 4.02
Чистый долг, млрд HK$
-1.88 -2.29 -1.79 -3.32 -3.45 -3.68 -3.38 -4.74 -4.57 -7.45
Долг, млрд HK$
0.2524 1.63 0.8061 1.13 0.0281 0.025 0.026 0.0321 0.0438 0.0321
Interest income HK$
0.0252 0.0041 0.0026 0.000659 0.0134 0.0963 0.0696 0.0017 0.1736
Расходы на обслуживание долга HK$
0.0745 0.1628 0.1329 0.0049 0.0013 0.0013 0.0014 0.0029 0.0029
Чист. проц. доходы, млрд HK$
0.074 0.0821 0.1244 0.1318 0.095 0.0683 0.1057 0.1707 0.1736
Goodwill HK$
1.45 1.36 1.23 1.31 1.26 1.22 1.28 1.31 1.22 1.19
Амортизация, млрд HK$
0.5306 0.4394 0.3592 0.3775 0.3878 0.4456 0.0764 0.5993 0.7853 0.7001
Себестоимость, млрд HK$
1.51 1.2 1.6 1.79 1.88 2.13 2.68 2.99 2.43 2.43
Товарно материальные запасы HK$
0.1673 0.1986 0.196 0.1301 0.1235 0.1312 0.1427 0.042 0.1256 0.1256


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 1.52 1.68 1.59 1.68 1.82 2.64 2.49 2.87 2.66 2.66
Число акций ао, млн 5301.84 5301.84 5301.84 5301.84 5301.84 5051.84 5052 5051.84 5016.91 4926.84
FCF/акцию 0.1088 0.000874 0.2057 0.1376 0.2441 0.0728 0.6656 0.713 0.8591 0.8192


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 11.87
ROA, % -2.01 0.5852 4.98 5.18 5.31 5.04 10.24 11.26 8.22 8.22 5.10
ROIC, % 10.66 13.83 12.74 21.89 28.46 27.51
ROS, % 6.18 31.13 29.85 29.47 27.02 35.88 33.05 32.07 32.07 32.07 7.64
ROCE, % 2.65 -0.9441 1.66 8.56 8.99 9.46 7.64 20.36 23.08 15.27
Рентаб EBITDA, % 13.95 34.24 53.71 51.42 53.21 34.98 59.45 66.39 63.66 63.46 25.59
Чистая рентаб, % -20.86 6.18 31.13 29.85 29.47 27.02 35.88 33.05 32.07 32.07 7.64
Operation Margin, % 14.4 42.84 40.9 41.69 33.07 55.64 56.83 51.78 53.23 53.23 17.05
Доходность FCF, % 1.03 7.77 0.0666 13 7.38 14.21 4.37 31.16 25.21 32.46


Coefficients

IFRS
Reporting Annual Quarterly
2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10.70
P/BV
0.4697 0.4791 0.5264 0.6426 0.5806 0.5315 0.6238 0.6816 0.7605 0.7469 0.94
P/S
3.72 3.84 2.42 2.68 2.35 2.11 1.53 1.55 2.38 2.34 0.76
P/FCF
1501.64 7.69 13.55 7.04 22.89 3.21 3.97 3.08 2.72 2.72 10.57
E/P
0.0161 0.1288 0.1113 0.1253 0.1283 0.2352 0.1978 0.152 0.1724 0.1724 0.07
EV/EBITDA
16.42 8.2 8 2.51 2.74 4.16 1.63 1.5 1.76 0.87 5.46
EV/Ebit
3.49 4.43 1.89 1.75 2.16 0 0
EV/S
10.4 4.79 4.97 1.46 1.45 1.03 0.9935 1.12 0.7741 0.7741 0.97
EV/FCF
51.9 23.61 19.64 4.36 15.81 2.11 2.27 1.53 1.13 1.13 10.63
Debt/EBITDA
1.35 0.3089 0.3288 0.0136 0.0179 0.0059 0.0059 0.0117 0.0062 0.0062 2.64
Netdebt/Ebitda
-2.9 -1.78 -1.82 -1.79 -2.42 -1.07 -0.8378 -1.99 0 0 1.49
Debt/Ratio
0.0845 0.0357 0.0433 0.0013 0.0012 0.0011 0.0014 0.0019 0.0014 0.0014 0.26
Debt/Equity
0.1503 0.0509 0.0624 0.0018 0.0016 0.0015 0.0019 0.0027 0.0081 0.0081 0.98
Debt/Net Income
2.86 0.7157 0.6278 0.0246 0.0232 0.0103 0.0118 0.0232 0.017 0.017 6.73
Бета
-3.67 0.3859 0.3859 0.76
Индекс Альтмана
-3.48 -0.2272 -2.91 -1.09 -0.8755 -0.7336 -1.08 1.34 1.27 1.27 4.13


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
0.2 0.06 0.155 0.17 0.162 0.17 0.4689 0.3791 0.2694 0.2694
Див доход, ао, %
15.24 3.79 8.31 9.9 9.72 7.96 21.12 15.08 9.47 9.88 7.18
Дивиденды / прибыль, %
-238.04 948.44 29.18 103.16 77.63 79.68 94.27 88.13 100.94 100.94 59.09


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
40.22 32.94 54.32 56.83 51.78
Персонал, чел
4425 4365