OTC · Financial Statements

Shougang Fushan Resources Group Limited (FSHYF) Financial Statements

$0.31 OTC: FSHYF Market Cap $1.60B

Shougang Fushan Resources Group Limited most recently reported annual revenue of $5.1B, net profit of $632.0M, revenue has compounded at 4.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.1B$8.2B$5.9B$5.1B$5.1B
Operating Profit$3.9B$4.7B$3.1B$2.3B$759.0M
Net Profit$2.5B$2.7B$1.9B$1.5B$632.0M
EPS$0.50$0.54$0.38$0.30$0.12
Op Margin55.4%56.8%53.3%46.0%15.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$24.8B$23.5B$22.5B$22.9B$22.2B
Total Liabilities$5.6B$4.8B$4.0B$4.0B$3.8B
Cash$4.8B$4.6B$6.6B$7.7B$6.7B
Borrowings$26.0M$32.0M$44.0M$44.0M$37.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.9B$4.0B$4.5B$2.4B$993.0M
Investing Cash Flow$-2.5B$-1.5B$252.0M$-630.0M$-1.4B
Financing Cash Flow$-54.0M$-423.0M$-429.0M$-66.0M$-721.0M
Net Cash Flow$1.0B$-576.0M$2.7B$1.1B$-2.0B
Free Cash Flow$3.4B$3.6B$4.0B$1.9B$634.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.31
EV / EBITDA4.04
FCF Yield5.32%
Quick Ratio3.95
Interest Coverage402.75
Return 1Y41.41%
Return 3Y1163.11%
Return 5Y236722.93%

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