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

SHA:603586 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,558	1,768	1,739	1,604	1,829	1,393
Revenue Growth	-17.58%	1.65%	8.46%	-12.31%	31.28%	8.26%
Gross Profit Gross Profit Growth	275.83	349.58	334.22	386.93	359.67	174.14
Operating Income Operating Income Growth	75.07	123.44	106.23	173.7	144.6	1.51
Net Income Net Income Growth	39.75	136.37	92.17	133.21	193.26	-50.72
Earnings Per Share EPS Growth	0.21	0.70	0.47	0.68	0.97	-0.26
EPS Growth	-74.17%	48.94%	-30.88%	-29.90%	-	-

Revenue by Geography

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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	866.59	890.31	678.94	747.65	874.45	833.36
Total Debt Total Debt Growth	82.66	50.36	101.56	92.17	310.58	421.18
Net Cash (Debt) Net Cash Growth	783.94	839.95	577.37	655.48	563.87	412.18
Net Cash Growth	9.85%	45.48%	-11.92%	16.25%	36.80%	-37.60%
Net Cash Per Share Net Cash Per Share Growth	4.07	4.31	2.94	3.35	2.83	2.11

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	237.59	365.59	42.28	218.39	125	82.95
Capital Expenditures CapEx Growth	-48.36	-48.29	-47.2	-44.72	-34.1	-87.71
Free Cash Flow Free Cash Flow Growth	189.23	317.3	-4.92	173.68	90.9	-4.76
Free Cash Flow Growth	-8.95%	-	-	91.07%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	17.71%	19.77%	19.22%	24.13%	19.67%	12.50%
Operating Margin	4.82%	6.98%	6.11%	10.83%	7.91%	0.11%
Pretax Margin	3.21%	9.39%	6.16%	10.40%	12.13%	-5.52%
Profit Margin	2.55%	7.71%	5.30%	8.31%	10.57%	-3.64%
FCF Margin	12.15%	17.95%	-0.28%	10.83%	4.97%	-0.34%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.550	0.550	0.400	0.450	0.500
Dividend Per Share Growth	37.50%	37.50%	-11.11%	-10.00%	-
Dividend Yield	3.97%	2.88%	2.76%	2.81%	3.79%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	67.21	27.43	30.78	23.55	13.37	-
P/FCF Ratio	14.36	11.79	-	18.06	28.43	-
PS Ratio	1.74	2.12	1.63	1.96	1.41	1.90

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error