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00639 SHOUGANG RES
Nominal 
3.140 +0.080 (+2.614%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 2.803% | 6.576% | 8.222% | 11.257% | 10.986% |
| ROAE (%) | 3.843% | 9.121% | 11.432% | 15.941% | 15.321% |
| Return on Capital Employed (%) | 3.199% | 7.339% | 9.461% | 13.423% | 12.173% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 21.440% | 51.630% | 58.835% | 64.392% | 62.107% |
| EBITDA Margin (%) | 29.613% | 56.313% | 63.664% | 64.611% | 66.211% |
| Pre-tax Profit Margin (%) | 20.511% | 49.184% | 54.641% | 56.312% | 58.398% |
| Net Profit Margin (%) | 12.510% | 29.092% | 32.070% | 33.055% | 35.876% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 4.025 X | 4.246 X | 3.974 X | 3.228 X | 2.693 X |
| Quick Ratio (X) | 3.949 X | 4.193 X | 3.924 X | 3.215 X | 2.657 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 17.148% | 17.637% | 17.878% | 20.399% | 22.727% |
| Total Debt / Total Assets (%) | 0.168% | 0.190% | 0.195% | 0.137% | 0.105% |
| Net Debt / Total Assets (%) | -25.851% | -33.257% | -28.937% | -16.203% | -17.692% |
| Total Debt / Shareholders' Funds (%) | 0.227% | 0.265% | 0.269% | 0.192% | 0.150% |
| Long Term Debt / Shareholders' Funds (%) | 0.194% | 0.191% | 0.206% | 0.130% | 0.104% |
| Net Debt / Shareholders' Funds (%) | -34.902% | -46.312% | -39.973% | -22.672% | -25.342% |
| Net Cash / (Debt) ($) | 5.736B | 7.632B | 6.508B | 3.802B | 4.384B |
| Net Cash / (Debt) per share ($) | 1.127 | 1.499 | 1.318 | 0.753 | 0.868 |
| Total Debt / Capital Employed (%) | 0.189% | 0.215% | 0.220% | 0.159% | 0.125% |
| Interest Coverage Ratio (X) | 550.839 X | 1447.676 X | 1102.991 X | 3402.392 X | 3241.909 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 14.798 Day | 19.342 Day | 12.619 Day | 11.524 Day | 18.638 Day |
| Receivables Turnover (Day) | 34.094 Day | 43.558 Day | 110.831 Day | 134.053 Day | 133.948 Day |
| Payables Turnover (Day) | 53.326 Day | 49.004 Day | 38.296 Day | 27.148 Day | 30.947 Day |
| Remarks: | Real time quote last updated: 27/03/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 632,499 |
| %Change | -57.666% |
| EPS / (LPS) | HKD 0.124 |
| NBV Per Share ($) | HKD 3.228 |