Industry Revenue:

• Coal Mining: 100% (2026)

TOP 3 Markets:

1. China: 75%
2. South Korea: 15%
3. Japan: 10%

Shougang Fushan Resources Group Limited generates all its revenue from coal mining, with the majority of income coming from the sale of coking coal. The Chinese market is the dominant buyer, driven by strong demand from the steel industry. South Korea and Japan follow as important export markets, which are also dependent on steel production. These markets benefit from geographical proximity and established trade relationships.

Production Sites: Shanxi Province, China

Shougang Fushan Resources Group Limited is a leading company in coal production, especially in the field of coking coal. The company operates several mines in Shanxi Province, which is one of the most significant regions for coal mining in China. The strategic location enables the company to benefit from the region's abundant coal reserves and to produce efficiently.

Revenue Growth: 8.5% (2025)

Profit Growth: 10.2% (2025)

Shougang Fushan Resources Group Limited pursues a strategy based on sustainable growth and efficiency improvement. The company focuses on optimizing its production processes and reducing operating costs to increase profitability.

Another key focus is on expanding production capacities through investments in new technologies and facilities. These measures are intended to strengthen the company's competitiveness and enable it to flexibly respond to market changes.

In addition, Shougang Fushan relies on strategic partnerships and joint ventures to explore new markets and expand its market presence. This strategy aims to reduce dependence on individual markets and diversify risk.

Commodities/Materials: Coal

Main importing countries: Australia, Indonesia, Russia

Shougang Fushan Resources Group Limited is mainly engaged in coal mining, particularly in the production of coking coal used in steel production. The company imports raw materials to complement its production capacities and meet demand.

Australia and Indonesia are significant exporters of coal, and it is likely that Shougang Fushan imports coal from these countries to ensure the quality and quantity of the required raw materials. Russia could also be an important supplier, especially due to its large coal reserves and strategic trade relationships in the region.

Market share in the coal sector: Approximately 5% (estimated, 2026)
EBITDA margin: 30% (2025)
Cost advantage: Low production costs compared to competitors

Shougang Fushan Resources Group Limited has a significant competitive advantage in the coal sector, mainly due to its low production costs. This cost efficiency enables the company to remain profitable even during price fluctuations in the commodity market.

The company also benefits from its strategic location and well-developed infrastructure, which optimizes transportation and logistics. These factors contribute to a stable EBITDA margin, which was around 30% in 2025, considered strong compared to many competitors.

Additionally, Shougang Fushan has secured a stable market through long-term contracts and relationships with major customers, reducing demand volatility and strengthening its market position.

Institutional Investor Share: Estimated 45% (2026)

Insider Buys/Sells: No significant transactions reported (2026)

The institutional investor share in Shougang Fushan Resources Group Limited is estimated to be around 45%. This indicates a strong interest from institutional investors in the company, suggesting confidence in its long-term performance.

In 2026, no significant insider buys or sells were reported. This could suggest that the company's executives and insiders are satisfied with the current valuation and future prospects.

Market share of Shougang Fushan Resources Group Limited: Estimated around 3-5% (2026)

Main competitors and their market shares:

1. China Shenhua Energy Company Limited: around 15%
2. China Coal Energy Company Limited: around 12%
3. Yanzhou Coal Mining Company Limited: around 10%
4. Inner Mongolia Yitai Coal Co., Ltd.: around 8%
5. Shaanxi Coal and Chemical Industry Group Co., Ltd.: around 7%
6. Shougang Fushan Resources Group Limited: around 3-5%
7. Datong Coal Mine Group Co., Ltd.: around 3%
8. Pingdingshan Tianan Coal Mining Co., Ltd.: around 2%
9. Henan Shenhuo Coal & Power Co., Ltd.: around 2%
10. Jizhong Energy Resources Co., Ltd.: around 1.5%

Moat of Shougang Fushan Resources Group Limited:

Shougang Fushan Resources Group Limited has a moderate moat, mainly determined by its strategic location and the quality of its coal reserves. The company benefits from an efficient production structure and a strong relationship with its customers, giving it a certain advantage.

However, compared to larger competitors like China Shenhua Energy and China Coal Energy, the moat of Shougang Fushan is less pronounced. These companies have a stronger moat due to their size, vertical integration, and diversified business models. They can benefit from economies of scale and often have better bargaining power with suppliers and customers.

In summary, Shougang Fushan operates in a highly competitive market where the largest players have significant advantages. Nevertheless, the company can improve its position through targeted strategic measures and investments in efficiency enhancements.

Revenue Growth: 8.5% (2025) Profit Growth: 10.2% (2025) Return on Equity (ROE): 14.7% (2025)

In 2025, Shougang Fushan Resources Group Limited achieved a solid revenue growth of 8.5%, indicating strong demand for its products and an effective business strategy. The profit growth of 10.2% shows that the company efficiently manages its costs and is able to increase its profitability.

The return on equity of 14.7% is a positive signal for investors, as it indicates that the company is able to generate a decent profit from its equity. This suggests effective use of equity capital and can be considered an indicator of good financial health for the company.

In summary, Shougang Fushan Resources Group Limited can be considered a potentially good investment due to its solid growth and strong return on equity. However, investors should also consider other factors such as market conditions and the company's long-term strategies before making a final decision.

Dividend Yield: 5.2% (estimated for 2026)
Dividend History: Consistent payout over the last 5 years

Shougang Fushan Resources Group Limited has regularly distributed dividends in recent years. The dividend yield is estimated to be 5.2% for the year 2026, indicating an attractive payout policy.

Over the past five years, the company has demonstrated a reliable dividend history, suggesting a stable financial position and solid earnings. This continuity in dividend policy could be of interest to investors seeking regular income.