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Shanghai Phoenix Enterprise (Group) Co., Ltd. (SHA:600679)
China flag China · Delayed Price · Currency is CNY
9.81
+0.02 (0.20%)
Sep 16, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2262,1582,1921,7391,6102,058
Revenue Growth
-2.41%-1.57%26.03%8.04%-21.77%49.59%
Gross Profit
353.65324.55272.48267.56279.37331.32
Operating Income
90.4853.03-9.5720.1137.23111.49
Net Income
94.6106.71-139.0945.29-308.04104
Earnings Per Share
0.190.21-0.270.09-0.600.21
EPS Growth
-----41.59%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9771,006971.99756.54819.71939.65
Total Debt
1,305279.1323.93369.8139.3235.52
Net Cash (Debt)
672726.65648.06386.74680.41704.13
Net Cash Growth
52.67%12.13%67.57%-43.16%-3.37%68.47%
Net Cash Per Share
1.331.411.260.751.321.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
298.49138.46212.43-14.52224.6265.47
Capital Expenditures
-107.74-107.07-46.44-107.17-121.69-45.9
Free Cash Flow
190.7531.39165.99-121.69102.9319.57
Free Cash Flow Growth
376.85%-81.09%--426.03%-81.29%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.89%15.04%12.43%15.38%17.35%16.10%
Operating Margin
4.06%2.46%-0.44%1.16%2.31%5.42%
Pretax Margin
4.83%5.63%-6.59%2.62%-19.03%6.21%
Profit Margin
4.25%4.95%-6.35%2.60%-19.13%5.05%
FCF Margin
8.57%1.46%7.57%-7.00%6.39%0.95%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.62%0.47%0.18%-0.71%0.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
52.3947.53-86.04-42.85
P/FCF Ratio
20.97161.5730.05-33.24227.75
PS Ratio
1.802.352.282.242.132.17