Shandong Gold Phoenix Co.,Ltd (SHA:603586)

China · Delayed Price · Currency is CNY

13.34

+0.44 (3.41%)

Aug 3, 2026, 3:00 PM CST

SHA:603586 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,644	1,768	1,739	1,604	1,829	1,393
Revenue Growth	-12.73%	1.65%	8.46%	-12.31%	31.28%	8.26%
Gross Profit	302.96	349.58	334.22	386.93	359.67	174.14
Operating Income	88.48	123.44	106.23	173.7	144.6	1.51
Net Income	69.82	136.37	92.17	133.21	193.26	-50.72
Earnings Per Share	0.35	0.70	0.47	0.68	0.97	-0.26
EPS Growth	-53.73%	48.94%	-30.88%	-29.90%	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Overseas	782.12
China	178.79
Total	960.91

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	902.41	890.31	678.94	747.65	874.45	833.36
Total Debt	83.15	50.36	101.56	92.17	310.58	421.18
Net Cash (Debt)	819.26	839.95	577.37	655.48	563.87	412.18
Net Cash Growth	26.28%	45.48%	-11.92%	16.25%	36.80%	-37.60%
Net Cash Per Share	4.12	4.31	2.94	3.35	2.83	2.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	338.22	365.59	42.28	218.39	125	82.95
Capital Expenditures	-54.94	-48.29	-47.2	-44.72	-34.1	-87.71
Free Cash Flow	283.28	317.3	-4.92	173.68	90.9	-4.76
Free Cash Flow Growth	346.91%	-	-	91.07%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	18.42%	19.77%	19.22%	24.13%	19.67%	12.50%
Operating Margin	5.38%	6.98%	6.11%	10.83%	7.91%	0.11%
Pretax Margin	5.04%	9.39%	6.16%	10.40%	12.13%	-5.52%
Profit Margin	4.25%	7.71%	5.30%	8.31%	10.57%	-3.64%
FCF Margin	17.23%	17.95%	-0.28%	10.83%	4.97%	-0.34%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.550	0.550	0.400	0.450	0.500
Dividend Per Share Growth	37.50%	37.50%	-11.11%	-10.00%	-
Dividend Yield	4.26%	2.96%	2.92%	3.08%	4.30%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	37.95	27.43	30.78	23.55	13.37	-
P/FCF Ratio	9.23	11.79	-	18.06	28.43	-
PS Ratio	1.59	2.12	1.63	1.96	1.41	1.90