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Shanghai Phoenix Enterprise (Group) Co., Ltd. (SHA:600679)
China flag China · Delayed Price · Currency is CNY
9.54
+0.17 (1.81%)
Jul 31, 2026, 3:00 PM CST

SHA:600679 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1422,1582,1921,7391,6102,058
Revenue Growth
-5.21%-1.57%26.03%8.04%-21.77%49.59%
Gross Profit
319.17324.55272.48267.56279.37331.32
Operating Income
54.2453.03-9.5720.1137.23111.49
Net Income
88.13106.71-139.0945.29-308.04104
Earnings Per Share
0.170.21-0.270.09-0.600.21
EPS Growth
-----41.59%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
513.221,006971.99756.54819.71939.65
Total Debt
180.05279.1323.93369.8139.3235.52
Net Cash (Debt)
333.17726.65648.06386.74680.41704.13
Net Cash Growth
-20.45%12.13%67.57%-43.16%-3.37%68.47%
Net Cash Per Share
0.651.411.260.751.321.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
232.17138.46212.43-14.52224.6265.47
Capital Expenditures
-121.76-107.07-46.44-107.17-121.69-45.9
Free Cash Flow
110.4231.39165.99-121.69102.9319.57
Free Cash Flow Growth
--81.09%--426.03%-81.29%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.90%15.04%12.43%15.38%17.35%16.10%
Operating Margin
2.53%2.46%-0.44%1.16%2.31%5.42%
Pretax Margin
4.75%5.63%-6.59%2.62%-19.03%6.21%
Profit Margin
4.11%4.95%-6.35%2.60%-19.13%5.05%
FCF Margin
5.16%1.46%7.57%-7.00%6.39%0.95%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0630.0630.024-0.0610.061
Dividend Per Share Growth
0%162.50%--0%52.50%
Dividend Yield
0.66%0.47%0.18%-0.71%0.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
55.7547.53-86.04-42.85
P/FCF Ratio
34.36161.5730.05-33.24227.75
PS Ratio
1.772.352.282.242.132.17