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Shougang Fushan Resources Group Ltd (0639) fair value: what the stock is really worth

As of Nov 13, 2026: fair value (intrinsic value) of Shougang Fushan Resources Group Ltd stock HK$3.94, price HK$2.73, upside +44.4%, quality 62 out of 100. Rating: undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

26 models, one by oneBear HK$3.28 to bull HK$4.58 Growth analysisrevenue history, year by year Quality 62/100 in detail37 factors, each one shown Compared with its peersrank on every measure, side by side

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Basic Materials HK · ISIN HK0639031506

Thin data Nov 15, 2026

Shougang Fushan Resources Group Ltd

0639 · HK

Solid company, but not cheap enough by our rule and price moving sideways: meets 1 of 3 rules.

Get notified free when this changes

Fair value HK$3.94 · Undervalued

Quality 62/100

Solidly profitable · 13.2% net margin (TTM)

Low debt

Generates free cash flow

Ranks above peers (11/14)

Last quarter vs. a year ago: revenue +54%, profit +46%.

Price moving sideways (no uptrend)

Moderate moat 46/100

Trough year lifted: HK$3.00 → HK$3.94

Weak Growth (revenue 3y −14.9 %/yr in HKD)

5.9% dividend yield · Pays more than it earns

Thin data

⟳ CyclicalQuality growth

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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

White line = price, green steps = our fair value per fiscal year. As of Nov 15, 2026.

How to read this chart

60‑month range HK$1.06 – HK$3.24 · fair‑value band HK$3.28 – HK$4.58 · the HK$2.73 price screens below the HK$3.94 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 15, 2026.

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Company profile

Shougang Fushan Resources Group Limited, an investment holding company, engages in coking coal mining and the production and sale of coking coal products in the People's Republic of China.

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The company owns and operates the Xingwu coal mine covering an area of approximately 11.6 square kilometers, the Jinjiazhuang coal mine covering an area of approximately 6.08 square kilometers, and the Zhaiyadi coal mine covering an area of approximately 13.9 square kilometers located in the Liulin County, Shanxi Province.

It primarily serves steel manufacturers. The company was formerly known as Fushan International Energy Group Limited and changed its name to Shougang Fushan Resources Group Limited in May 2011. Shougang Fushan Resources Group Limited was incorporated in 1985 and is based in Wan Chai, Hong Kong.

Stock analysis

Shougang Fushan Resources Group Ltd (0639) currently trades at HK$2.73, while our model-based Fair Value estimate is HK$3.94, implying the stock looks roughly 31% undervalued today.

Valuation

Bull case: the Dividend Discount group reads highest at a median of HK$3.47 per share, and 17 of the 26 models we run sit above the HK$2.73 price.

Bear case: the Asset-Based group reads lowest at HK$0.7800, and 9 of the 26 models stay below the price. Data coverage for this calculation is low.

Scenario range: HK$3.28 (bear) to HK$4.58 (bull), the price of HK$2.73 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 62/100 (solid quality), in the Basic Materials sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Shougang Fushan Resources Group Ltd reported revenue of HK$5.1B in FY2025 versus HK$7.1B in FY2021, a compound −8.1%/yr. Reported net income was HK$632M in FY2025, compounding −29.3%/yr from FY2021.

Key figures

Market cap HK$13.9B (≈ $1.8B) Small · P/E ratio 15.3 · P/S ratio 1.92 · Dividend yield 5.9% · Net margin 12.5% · Return on equity 5.5% · Return on assets (EBIT) 12.5% (5-year average) · Operating margin 30.0%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 46 out of 100 (medium confidence).

What moves the price

The share trades about 16% below its 52-week high and 38% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −17% fair-value upside, at 44%, 0639 screens cheaper than that median.

Fair Value models

Bear HK$3.28 Fair Value HK$3.94 Bull HK$4.58

Price HK$2.73 · Upside +44.4%

Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.

Best data coverage

FCF DCF HK$2.32 HK$2.93 HK$3.76 80

Growth DCF HK$2.32 HK$2.87 HK$3.61 78

Owner Earnings HK$2.59 HK$3.33 HK$4.35 75

All 26 models by family

DCF Models

FCF DCF HK$2.32 HK$2.93 HK$3.76 80

Owner Earnings HK$2.59 HK$3.33 HK$4.35 75

5Y Revenue Exit HK$2.21 HK$2.84 HK$3.65 72

5Y EBITDA Exit HK$2.69 HK$3.78 HK$5.09 73

5Y P/E Exit HK$2.46 HK$3.32 HK$4.26 70

10Y Revenue Exit HK$2.21 HK$2.77 HK$3.54 66

10Y EBITDA Exit HK$2.52 HK$3.37 HK$4.56 67

10Y P/E Exit HK$2.38 HK$3.08 HK$3.97 63

Earnings-Based

Graham-Dodd HK$0.8400 HK$3.12 HK$4.22 62

Lynch FV HK$1.32 HK$1.89 HK$2.45 59

PEG = 1.0 HK$1.32 HK$1.89 HK$2.45 55

EPV HK$1.85 HK$1.94 HK$2.02 74

Dividend Discount

Gordon GGM HK$2.04 HK$3.61 HK$4.88 66

DDM Multi-Stage HK$2.04 HK$3.33 HK$3.86 65

Multiples

P/E Multiple HK$1.58 HK$2.11 HK$2.64 63

P/S Multiple HK$1.12 HK$1.49 HK$1.86 58

P/B Multiple HK$4.13 HK$5.51 HK$6.88 55

EV/EBIT HK$2.87 HK$3.39 HK$3.91 66

EV/EBITDA HK$3.33 HK$4.00 HK$4.68 67

EV/Revenue HK$2.34 HK$2.79 HK$3.24 54

Asset-Based

NCAV (Graham) HK$0.5200 HK$0.7800 HK$0.9800 54

Growth DCF

Growth DCF HK$2.32 HK$2.87 HK$3.61 78

Rev-Margin DCF HK$2.21 HK$2.84 HK$3.60 72

Economic Profit

Residual Income HK$2.25 HK$2.22 HK$2.26 74

ROIC Compounder HK$1.85 HK$1.94 HK$2.02 70

Growth Earnings

Growth-Adj P/E HK$1.23 HK$1.76 HK$2.29 65

The fair value above starts from this blend and is adjusted for a cyclical trough year.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 62/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 26

How much profit the company makes from its sales and capital

Quality Growth 17

Are margins and returns getting better?

Cashflow 62

Do the profits arrive as real cash?

Financial strength 98

Debt, balance sheet and risk of trouble

Investment 91

Does it invest with discipline instead of growing at any price?

Low Volatility 61

How calm the share price moves, does not count

Price momentum 45

Price momentum of the last 3 to 12 months, does not count

Near the 52-week high 42

Distance to the 52-week high, does not count

New shares 79

Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 40/100

Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Revenue growth 1 year

+0.0%

Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

−14.9%

Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

+4.8%

Start year 2020 (pandemic). Over 10 years: +9.7% a year

Revenue growth 25 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

+35.6%

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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.

−4.5%

Earnings growth per share plus dividend.

Earnings per share, growth per year−10.4%

Dividend (yield on the price)5.9%

Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.base effect: −10.4% / 19.4%

Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.33% → 15%

Pace: the 5-year rate starts in 2020 (pandemic)

Growth Forecast

Little optimism in the price

The price assumes less growth than the company has delivered so far and less than analysts expect.

What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).

−0.7%

The company could shrink this much every year for the next five years and today's price would still be justified.

What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.

+5.7%

Yearly sales growth analysts expect, extended to five years.

After inflation (Hong Kong: IMF forecast 2.1% a year to 2030, 1.8% from 2016 to 2025) that is about −2.8% a year for the price and +3.5% for the forecasts.

Forecast 2026 (sales)+29.7%

Forecast 2027 (sales)+0.1%

Projected 2028 (sales)+0.3%

Projected 2029 (sales)+0.6%

Projected 2030 (sales)+0.8%

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Compare Shougang Fushan Resources Group Ltd with another stock

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Coking Coal · 23 stocks

Beats the industry median on 11/14 measures

Overall it ranks above its industry peers.

Valuation

Quality Score 62 · Top 25%

Fair Value upside +44.4% · Top 25%

Profitability

Return on equity (12 months) 5.5% · Top 25%

Return on assets 2.9% · Top 25%

Net margin (12 months) 13.2% · Top 25%

Operating margin (12 months) 30.0% · Top 25%

Growth and dividend

Revenue growth (quarter YoY) 54.3% · Top 25%

Dividend yield (12 months) 5.9% · Top 25%

Balance sheet

Debt / equity 0.06× · Below median

Valuation Multiplesvs Coking Coal median · lower = cheaper

P/E (12 months) 15.3× · Pricier than median

P/B 0.85× · Cheaper than median

P/S (12 months) 2.24× · Priciest 25%

Price / free cash flow (fiscal year) 21.9× · Priciest 25%

EV/EBITDA 4.5× · Cheapest 25%

Strength profile in five axes (Snowflake)

This stock

Sector peers

VALUE (fair-value potential)93 · sector 12

FUTURE (revenue growth)100 · sector 32

PAST (return on equity)22 · sector 0

HEALTH (low debt)97 · sector 89

DIVIDEND (yield)100 · sector 25

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Coal

Similar stocks

10 more Coking Coal stocks, each showing price versus our Fair Value estimate.

Stock	Price	Fair Value	vs Fair Value	Compare
Coronado Global Resources Inc CODQL	$0.1050	$0.1230	+17%	vs 0639
Kailuan Energy Chemical Co 600997	¥5.34	¥6.12	+15%	vs 0639
PT Alamtri Minerals Indonesia Tbk, ADMR	1,335 IDR	1,229 IDR	−8%	vs 0639
Mongolian Mining Corporation 0975	HK$6.67	HK$5.60	−16%	vs 0639
Baotailong New Materials Co 601011	¥2.55	¥2.12	−17%	vs 0639
Shanxi Meijin Energy Co 000723	¥3.11	¥2.48	−20%	vs 0639
Shanxi Coking Co 600740	¥3.41	¥2.38	−30%	vs 0639
Alpha Metallurgical Resources, Inc AMR	$153.86	$92.08	−40%	vs 0639
SunCoke Energy, Inc SXC	$10.54	$5.64	−46%	vs 0639
Warrior Met Coal, Inc HCC	$83.35	$28.76	−65%	vs 0639

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Frequently asked questions

Is Shougang Fushan Resources Group Ltd (0639) overvalued or undervalued?

As of Nov 15, 2026, our model estimates a fair value of HK$3.94 versus a price of HK$2.73, about +44% upside (undervalued).

What is the fair value of 0639?

Our model-based fair value for Shougang Fushan Resources Group Ltd is HK$3.94 (as of Nov 15, 2026), built from audited fundamentals. The current price: HK$2.73.

What is the quality score of 0639?

Shougang Fushan Resources Group Ltd has a Quality Score of 62/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.

What is the price target for Shougang Fushan Resources Group Ltd (0639)?

Our model-based price target is the fair value of HK$3.94 (as of Nov 15, 2026) from 26 valuation models. Cautious scenario HK$3.28, optimistic scenario HK$4.58. It is a calculation from audited fundamentals, not an analyst target.

What is the Shougang Fushan Resources Group Ltd stock forecast for 2026?

Our models put fair value at HK$3.94, about +44% upside versus a price of HK$2.73 (undervalued). Cautious scenario HK$3.28, optimistic scenario HK$4.58. The calculation is refreshed regularly with new filings.

What is the revenue of Shougang Fushan Resources Group Ltd (0639)?

Shougang Fushan Resources Group Ltd reported trailing-twelve-month revenue of about HK$6.2B (latest available figure, as of Nov 15, 2026).

Does Shougang Fushan Resources Group Ltd pay a dividend?

Shougang Fushan Resources Group Ltd currently shows a dividend yield of 5.86% relative to its recent price (as of Nov 15, 2026).

How much is the dividend of Shougang Fushan Resources Group Ltd (0639) and when is the ex-dividend date?

Shougang Fushan Resources Group Ltd pays a dividend of HK$0.16 per share a year, a dividend yield of 5.9%. The last ex-dividend date was Sep 18, 2026. A dividend has been paid every year since 2009. The payout ratio is 129% of earnings. Free cash flow covers the dividend 0.78 times. Our assessment: Pays more than it earns. The company pays out more in dividends than it earns, and free cash flow clearly does not cover the dividend either. It may need to be cut unless profits recover.

What growth is priced into Shougang Fushan Resources Group Ltd (0639)?

Today's price is already fair in a discounted-cash-flow model if free cash flow at Shougang Fushan Resources Group Ltd shrinks by 0.7 % per year for five years (discount rate 11.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew 4.8 % per year. As of Nov 15, 2026.

What discount rate (WACC) does the fair value of 0639 use?

Our models discount Shougang Fushan Resources Group Ltd at 11.4 %: a base by market capitalisation (small), damped by beta 0.86, country premium for Hong Kong. The same rate applies in all 26 models.

What is a reverse DCF?

A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Shougang Fushan Resources Group Ltd that is -0.7 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.4 %) and the same formula as our fair value.

How much growth has Shougang Fushan Resources Group Ltd (0639) delivered so far?

Over the past 5 years revenue at Shougang Fushan Resources Group Ltd grew 4.8 % a year. The price currently implies free-cash-flow growth of -0.7 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.

How fast is the sector of Shougang Fushan Resources Group Ltd (0639) growing?

The median revenue growth in the sector is +8.9 % a year. That is the yardstick for the growth priced into Shougang Fushan Resources Group Ltd (-0.7 % per year): it shows whether the expectation is within the usual range or beyond it.

What is the free cash flow yield of Shougang Fushan Resources Group Ltd (0639)?

The free-cash-flow yield on the price is 4.56 %: that much free cash flow Shougang Fushan Resources Group Ltd produces per unit of market value. When it exceeds the discount rate of our models (11.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.

What is the intrinsic value of Shougang Fushan Resources Group Ltd (0639)?

Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shougang Fushan Resources Group Ltd it is HK$3.94 per share (as of Nov 15, 2026), against a price of HK$2.73. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).

Is Shougang Fushan Resources Group Ltd stock overvalued or undervalued in 2026?

As of Nov 15, 2026, 0639 trades below its calculated fair value: price HK$2.73, fair value HK$3.94, a gap of about +44% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.

Is fair value the same as the market price of 0639?

No. The price is what the market pays today (HK$2.73); the fair value is what the company's own numbers justify (HK$3.94). For Shougang Fushan Resources Group Ltd the two are HK$1.21 per share apart. That gap is exactly why we show both numbers side by side.

How much is Shougang Fushan Resources Group Ltd worth?

The market values Shougang Fushan Resources Group Ltd at about HK$13.9B (market capitalisation, as of Nov 15, 2026). Per share that is HK$2.73; our models calculate a fair value of HK$3.94 per share.

What do the bullish and bearish scenarios say about 0639?

Our models span a range for Shougang Fushan Resources Group Ltd: cautious scenario HK$3.28, base HK$3.94, optimistic HK$4.58 per share (as of Nov 15, 2026, price HK$2.73). The range comes from different growth and margin assumptions, not from analyst opinions.

What is the P/E ratio of 0639?

Shougang Fushan Resources Group Ltd trades at a price-to-earnings ratio of 15.3 (as of Nov 15, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of HK$3.94 is built from several models across several years. Other multiples: P/B 0.9, P/S 2.2, EV/EBITDA 4.5.

How solid is the balance sheet of Shougang Fushan Resources Group Ltd (0639)?

Balance-sheet figures for Shougang Fushan Resources Group Ltd (as of Nov 15, 2026): return on equity 5.5%, debt of 0.06 per unit of equity. They feed the Quality Score of 62/100, which measures business quality independently of the share price.

How far is 0639 from its 52-week high?

Shougang Fushan Resources Group Ltd trades at HK$2.73, about 16% below its 52-week high of HK$3.24 and 38% above the low of HK$1.98 (as of Nov 13, 2026). Distance from the high says nothing about value: that is what the fair value of HK$3.94 is for.

Which stocks are comparable to Shougang Fushan Resources Group Ltd?

From the same area (Basic Materials) we also value Warrior Met Coal, Inc, PT Alamtri Minerals Indonesia Tbk,, Shanxi Meijin Energy Co, Coronado Global Resources Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.

Is Shougang Fushan Resources Group Ltd stock attractive at the current price?

The data as of Nov 15, 2026: price HK$2.73, calculated fair value HK$3.94 (+44%), Quality Score 62/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.

How is the fair value of 0639 calculated?

We run Shougang Fushan Resources Group Ltd through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of HK$3.94 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.

Is it still worth investing in stocks now?

The global stock market currently sits 14.1% above its aggregate fair value. Shougang Fushan Resources Group Ltd currently trades 31% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.

What is the share price of Shougang Fushan Resources Group Ltd (0639)?

The closing price on Nov 13, 2026 was HK$2.73. Our model-based fair value is HK$3.94, about +44% upside (undervalued). We carry closing prices from our data provider, not a live tick.

What should I pay attention to with Shougang Fushan Resources Group Ltd right now?

The price is below even our cautious bear case (HK$3.28). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (62/100) at a price below fair value, the discount is the argument here, not the business quality.

Key figures of Shougang Fushan Resources Group Ltd

How large is the market capitalisation of Shougang Fushan Resources Group Ltd (0639)?

The market capitalisation of Shougang Fushan Resources Group Ltd is HK$13.9B (≈ $1.8B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.

What is the P/S ratio of Shougang Fushan Resources Group Ltd (0639)?

The price-to-sales ratio of Shougang Fushan Resources Group Ltd is 1.92 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.

What is the dividend yield of Shougang Fushan Resources Group Ltd (0639)?

The dividend yield of Shougang Fushan Resources Group Ltd is 5.9%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.

What is the net margin of Shougang Fushan Resources Group Ltd (0639)?

The net margin of Shougang Fushan Resources Group Ltd is 12.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.

What is the return on equity of Shougang Fushan Resources Group Ltd (0639)?

The return on equity (ROE) of Shougang Fushan Resources Group Ltd is 5.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.

What is the EBIT return on assets of Shougang Fushan Resources Group Ltd (0639)?

On an EBIT basis the return on assets of Shougang Fushan Resources Group Ltd is 12.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.

What is the operating margin of Shougang Fushan Resources Group Ltd (0639)?

The operating margin of Shougang Fushan Resources Group Ltd is 30.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.

How fast is revenue growing at Shougang Fushan Resources Group Ltd (0639)?

Revenue at Shougang Fushan Resources Group Ltd is growing 54.3% versus a year earlier (3y avg −14.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.

How fast are earnings growing at Shougang Fushan Resources Group Ltd (0639)?

Earnings per share at Shougang Fushan Resources Group Ltd are growing 45.7% versus a year earlier. How much earnings per share grew versus a year earlier.

How much net cash does Shougang Fushan Resources Group Ltd (0639) hold?

Shougang Fushan Resources Group Ltd holds more cash than debt, HK$6.6B net (fiscal year 2025). The company holds more cash than debt, a safety cushion.

Why does Shougang Fushan Resources Group Ltd not meet the fair value rule although the fair value shown is higher?

Trough year lifted: HK$3.00 → HK$3.94. The latest year was a trough or loss year. So we calculate with a normal year: HK$3.94 instead of HK$3.00. As in the backtest, the fair value rule checks the value before: +10% against the price.

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