XHKG0639
Market cap1.62bUSD
Dec 23, Last price
2.48HKD
1D
0.81%
1Q
-8.82%
Jan 2017
63.16%
Name
Shougang Fushan Resources Group Ltd
Chart & Performance
Profile
Shougang Fushan Resources Group Limited, an investment holding company, engages in the mining and exploration of coal resources, and production and sale of raw and clean coking coal in the People's Republic of China. 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.
IPO date
Oct 02, 1990
Employees
4,365
Domiciled in
HK
Incorporated in
HK
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,891,068 -28.29% | 8,214,719 16.10% | 7,075,818 77.03% | |||||||
Cost of revenue | 2,840,898 | 3,544,475 | 3,230,131 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,050,170 | 4,670,244 | 3,845,687 | |||||||
NOPBT Margin | 51.78% | 56.85% | 54.35% | |||||||
Operating Taxes | 917,979 | 1,317,738 | 1,071,328 | |||||||
Tax Rate | 30.10% | 28.22% | 27.86% | |||||||
NOPAT | 2,132,191 | 3,352,506 | 2,774,359 | |||||||
Net income | 1,889,247 -30.42% | 2,715,374 6.97% | 2,538,495 135.04% | |||||||
Dividends | (1,907,098) | (2,392,953) | (858,745) | |||||||
Dividend yield | 13.17% | 19.02% | 6.44% | |||||||
Proceeds from repurchase of equity | (303,028) | |||||||||
BB yield | 2.09% | |||||||||
Debt | ||||||||||
Debt current | 10,317 | 10,348 | 7,957 | |||||||
Long-term debt | 77,369 | 43,536 | 36,146 | |||||||
Deferred revenue | (1,529,863) | (1,687,365) | ||||||||
Other long-term liabilities | 1,529,863 | 1,687,365 | ||||||||
Net debt | (8,598,134) | (7,829,225) | (7,505,496) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,543,011 | 3,987,350 | 3,939,178 | |||||||
CAPEX | (489,292) | (385,577) | (495,363) | |||||||
Cash from investing activities | 759,311 | (857,175) | (1,970,445) | |||||||
Cash from financing activities | (2,342,230) | (2,819,007) | (913,723) | |||||||
FCF | 2,324,498 | 3,844,792 | 2,734,367 | |||||||
Balance | ||||||||||
Cash | 7,987,750 | 7,204,911 | 6,899,843 | |||||||
Long term investments | 698,070 | 678,198 | 649,756 | |||||||
Excess cash | 8,391,267 | 7,472,373 | 7,195,808 | |||||||
Stockholders' equity | 18,470,518 | 18,677,219 | 19,148,218 | |||||||
Invested Capital | 10,123,094 | 10,728,000 | 10,959,631 | |||||||
ROIC | 20.45% | 30.92% | 24.39% | |||||||
ROCE | 15.27% | 23.67% | 19.38% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,028,492 | 5,051,837 | 5,051,837 | |||||||
Price | 2.88 15.66% | 2.49 -5.68% | 2.64 42.70% | |||||||
Market cap | 14,482,057 15.13% | 12,579,074 -5.68% | 13,336,850 37.64% | |||||||
EV | 8,072,595 | 6,658,391 | 7,679,489 | |||||||
EBITDA | 3,750,896 | 5,455,514 | 4,444,941 | |||||||
EV/EBITDA | 2.15 | 1.22 | 1.73 | |||||||
Interest | 2,921 | 1,360 | 1,275 | |||||||
Interest/NOPBT | 0.10% | 0.03% | 0.03% |