CompanyGraph
Shougang Fushan Resources Group Limited
0639 · HKEX · Hong Kong
Price data from its FU7 listing on XSTU, quoted in EUR
shougang-resources.com.hkFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 1
- ScaleMarket cap is $1.89B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.25: safe zone
- Interpretations4 currently firing — 1 · 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.23%Below 5Y avg (11.78%)
Annual Rate
HKD 0.12Paid semi-annual
Payout Ratio
217.4%High
Payback Period
2.5 yr
Last Ex-Dividend
Jul 8, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.82BHKD1.89B · vs all stocks (USD)
Trailing P/E
23.04xRevenue (TTM)
5.06BHKD644.81M · vs all stocks (USD)
Profit Margin
12.51%Beta
0.8160xvs all stocks
52-Week Change
0.18%vs all stocks
Forward Annual Dividend Yield
4.23%vs all stocks
Market Capitalization
14.82BHKD1.89B · vs all stocks (USD)
Enterprise Value
8.22BHKD1.05B · vs all stocks (USD)
Trailing P/E
23.04xForward P/E
13.17xPrice to Sales (TTM)
2.78xPrice to Book (MRQ)
0.8566xEnterprise to Revenue
1.63xEnterprise to EBITDA
6.28xProfit Margin
12.51%Operating Margin
7.84%Return on Assets (TTM)
2.05%Return on Equity (TTM)
3.99%Revenue (TTM)
5.06BHKD644.81M · vs all stocks (USD)
Revenue per Share (TTM)
0.9930HKDUpdated Aug 20, 2026Quarterly Revenue Growth
13.50%Gross Profit (TTM)
1.08BHKD138.25M · vs all stocks (USD)
EBITDA (TTM)
1.61BHKD205.35M · vs all stocks (USD)
Net Income (TTM)
632.50MHKD80.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-65.20%Operating Cash Flow (TTM)
917.09MHKD116.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
641.96MHKD81.88M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1200HKDUpdated Aug 20, 2026Forward Annual Dividend Yield
4.23%vs all stocks
Trailing Annual Dividend Rate
0.1200HKDUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.23%vs all stocks
5-Year Average Dividend Yield
11.78%vs all stocks
Payout Ratio
217.39%Minority Interest (Equity)
1.95BHKDFY2025 · Dec 31, 2025Revenue
5.06BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
3.97BHKDFY2025 · Dec 31, 2025Gross Profit
1.08BHKDFY2025 · Dec 31, 2025Operating Income
739.02MHKD94.25M · vs all stocks (USD)
Pre-tax Income
1.04BHKDFY2025 · Dec 31, 2025Income Tax Expense
292.39MHKDFY2025 · Dec 31, 2025Net Income
744.61MHKDFY2025 · Dec 31, 2025EBIT
1.04BHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.61BHKDFY2025 · Dec 31, 2025Selling, General & Administrative
324.39MHKDFY2025 · Dec 31, 2025Other Operating Expenses
20.56MHKDFY2025 · Dec 31, 2025Non-operating Interest Income
159.20MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.89MHKDFY2025 · Dec 31, 2025EPS (Basic)
0.1242HKDFY2025 · Dec 31, 2025EPS (Diluted)
0.1242HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
5.09BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.09BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-112.11MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
1.14BHKDFY2025 · Dec 31, 2025Free Cash Flow
776.88MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.77BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.04BHKDFY2025 · Dec 31, 2025Other Non-cash Items
-111.05MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
144.75MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
64.82MHKDFY2025 · Dec 31, 2025Capital Expenditures
-358.64MHKDFY2025 · Dec 31, 2025Net Intangibles (CF)
-118.00KHKDFY2025 · Dec 31, 2025Net Acquisitions
0.00HKDFY2025 · Dec 31, 2025Purchase of Investments
-716.14MHKDFY2025 · Dec 31, 2025Sale of Investments
0.00HKDFY2025 · Dec 31, 2025Other Investing Activity
-33.02MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.11BHKDFY2025 · Dec 31, 2025Common Dividends Paid
-1.37BHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.37BHKDFY2025 · Dec 31, 2025Shares Outstanding
5.09BSharesUpdated Aug 20, 2026Float Shares
2.80BSharesUpdated Aug 20, 2026% Held by Insiders
33.40%vs all stocks
% Held by Institutions
38.17%vs all stocks
Total Cash (MRQ)
8.02BHKD1.02B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.58HKDUpdated Aug 20, 2026Total Debt (MRQ)
37.30MHKD4.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0020xCurrent Ratio (MRQ)
4.03xBook Value per Share (MRQ)
3.23HKDUpdated Aug 20, 2026Total Assets
22.19BHKD2.83B · vs all stocks (USD)
Total Current Assets
9.73BHKDFY2025 · Dec 31, 2025Total Liabilities
3.81BHKDFY2025 · Dec 31, 2025Total Non-current Assets
12.46BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.39BHKDFY2025 · Dec 31, 2025Total Current Liabilities
2.42BHKDFY2025 · Dec 31, 2025Cash
2.63BHKDFY2025 · Dec 31, 2025Cash Equivalents
3.14BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.77BHKDFY2025 · Dec 31, 2025Other Short-term Investments
2.22BHKDFY2025 · Dec 31, 2025Accounts Receivable
370.11MHKDFY2025 · Dec 31, 2025Inventory
184.42MHKDFY2025 · Dec 31, 2025Accounts Payable
720.42MHKDFY2025 · Dec 31, 2025Short-term Debt
5.41MHKDFY2025 · Dec 31, 2025Long-term Debt
31.89MHKDFY2025 · Dec 31, 2025Common Stock (Book)
15.58BHKDFY2025 · Dec 31, 2025Retained Earnings
2.12BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
18.38BHKD2.34B · vs all stocks (USD)
52-Week Low
2.06HKDUpdated Aug 20, 202652-Week High
3.50HKDUpdated Aug 20, 202652-Week Change
0.18%vs all stocks
Beta
0.8160xvs all stocks
50-Day MA
2.41HKDUpdated Aug 20, 2026200-Day MA
2.87HKDUpdated Aug 20, 2026Avg 10-Day Volume
20.78MSharesUpdated Aug 20, 2026Avg 30-Day Volume
14.17MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1200HKDUpdated Aug 20, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.25: safe zoneNotable
Altman Z-Score: 3.25
High earnings qualityNotable
Earnings Quality Score: 0.94
Supply Chain
Upstream position: supplies 4 industries, depends on 1Notable
Outgoing: 4.00Incoming: 1.00
Scale
Market cap is $1.89B, above the global median of $1.15BNotable
Market cap (USD): 1,889,505,277.281Global Median: 1,146,734,693.424
Revenue is $644.81M, above the global median of $520.53MNotable
Revenue (USD): 644,810,373.366Global Median: 520,528,949.311
Levered free cash flow is $81.88M, above the global median of $16.24MNotable
Levered free cash flow (USD): 81,875,864.09Global Median: 16,239,329.704
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