Shandong Gold Phoenix Co.,Ltd (SHA:603586)
China · Delayed Price · Currency is CNY 18.91
+0.05 (0.27%)
Feb 13, 2026, 3:00 PM CST
SHA:603586 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,861 | 1,710 | 1,581 | 1,821 | 1,384 | 1,281 |
Other Revenue | 29.3 | 29.3 | 22.51 | 7.83 | 8.75 | 5.58 |
| 1,890 | 1,739 | 1,604 | 1,829 | 1,393 | 1,287 | |
Revenue Growth (YoY) | 18.71% | 8.46% | -12.31% | 31.28% | 8.26% | -20.67% |
Cost of Revenue | 1,499 | 1,405 | 1,217 | 1,469 | 1,219 | 936.1 |
Gross Profit | 391.01 | 334.22 | 386.93 | 359.67 | 174.14 | 350.69 |
Selling, General & Admin | 149.15 | 124.74 | 118.36 | 112.09 | 89.65 | 98.48 |
Research & Development | 66.57 | 69.01 | 72.93 | 70.36 | 62.76 | 53.62 |
Other Operating Expenses | 27.39 | 25.33 | 21.32 | 24.98 | 15.8 | 20.73 |
Operating Expenses | 245.69 | 227.99 | 213.23 | 215.06 | 172.63 | 171.64 |
Operating Income | 145.32 | 106.23 | 173.7 | 144.6 | 1.51 | 179.05 |
Interest Expense | -2.97 | -2.96 | -5.32 | -12.67 | -10.45 | -9.45 |
Interest & Investment Income | 44.91 | 11.59 | 9.1 | 38.54 | 1.04 | 2.35 |
Currency Exchange Gain (Loss) | 9.8 | 9.8 | 22.18 | 87.65 | 19.34 | -18.29 |
Other Non Operating Income (Expenses) | -4.8 | -18.57 | -15.19 | -13.95 | -4.52 | -4.56 |
EBT Excluding Unusual Items | 192.26 | 106.09 | 184.46 | 244.18 | 6.91 | 149.09 |
Gain (Loss) on Sale of Investments | -0.4 | 2.4 | -22.09 | -37.22 | -94.07 | 26.03 |
Gain (Loss) on Sale of Assets | 0.3 | 0.41 | 0.14 | 2.51 | 0.18 | -0.4 |
Asset Writedown | -2.69 | -0.11 | -0 | -0.48 | -0.45 | -4.09 |
Other Unusual Items | -1.71 | -1.71 | 4.28 | 12.81 | 10.56 | 20.71 |
Pretax Income | 187.77 | 107.08 | 166.79 | 221.8 | -76.88 | 191.34 |
Income Tax Expense | 30.4 | 14.91 | 33.58 | 28.54 | -26.15 | 28.25 |
Earnings From Continuing Operations | 157.36 | 92.17 | 133.21 | 193.26 | -50.73 | 163.1 |
Minority Interest in Earnings | - | - | - | - | 0.01 | 0.01 |
Net Income | 157.36 | 92.17 | 133.21 | 193.26 | -50.72 | 163.11 |
Net Income to Common | 157.36 | 92.17 | 133.21 | 193.26 | -50.72 | 163.11 |
Net Income Growth | 55.54% | -30.81% | -31.07% | - | - | -19.70% |
Shares Outstanding (Basic) | 197 | 196 | 196 | 199 | 195 | 199 |
Shares Outstanding (Diluted) | 197 | 196 | 196 | 199 | 195 | 199 |
Shares Change (YoY) | 1.29% | 0.11% | -1.68% | 2.14% | -1.93% | -2.08% |
EPS (Basic) | 0.80 | 0.47 | 0.68 | 0.97 | -0.26 | 0.82 |
EPS (Diluted) | 0.80 | 0.47 | 0.68 | 0.97 | -0.26 | 0.82 |
EPS Growth | 53.56% | -30.88% | -29.90% | - | - | -18.00% |
Free Cash Flow | 207.84 | -4.92 | 173.68 | 90.9 | -4.76 | 211.75 |
Free Cash Flow Per Share | 1.05 | -0.03 | 0.89 | 0.46 | -0.02 | 1.06 |
Dividend Per Share | 0.500 | 0.400 | 0.450 | 0.500 | - | 0.700 |
Dividend Growth | 11.11% | -11.11% | -10.00% | - | - | 16.67% |
Gross Margin | 20.69% | 19.22% | 24.13% | 19.67% | 12.50% | 27.25% |
Operating Margin | 7.69% | 6.11% | 10.83% | 7.91% | 0.11% | 13.91% |
Profit Margin | 8.33% | 5.30% | 8.31% | 10.57% | -3.64% | 12.68% |
Free Cash Flow Margin | 11.00% | -0.28% | 10.83% | 4.97% | -0.34% | 16.46% |
EBITDA | 244.76 | 211.89 | 287.66 | 261.16 | 112.33 | 284.82 |
EBITDA Margin | 12.95% | 12.18% | 17.94% | 14.28% | 8.06% | 22.13% |
D&A For EBITDA | 99.44 | 105.67 | 113.96 | 116.55 | 110.83 | 105.77 |
EBIT | 145.32 | 106.23 | 173.7 | 144.6 | 1.51 | 179.05 |
EBIT Margin | 7.69% | 6.11% | 10.83% | 7.91% | 0.11% | 13.91% |
Effective Tax Rate | 16.19% | 13.92% | 20.14% | 12.87% | - | 14.76% |
Revenue as Reported | 1,890 | 1,739 | 1,604 | 1,829 | 1,393 | 1,287 |
Advertising Expenses | - | 0.48 | 1.3 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.