Shandong Gold Phoenix Co.,Ltd (SHA:603586)
China · Delayed Price · Currency is CNY 13.86
+0.32 (2.36%)
Oct 26, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Revenue | 1,516 | 1,726 | 1,710 | 1,581 | 1,821 | 1,384 |
Other Revenue | 41.57 | 41.57 | 29.3 | 22.51 | 7.83 | 8.75 |
| 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% |
Cost of Revenue | 1,282 | 1,418 | 1,405 | 1,217 | 1,469 | 1,219 |
Gross Profit | 275.83 | 349.58 | 334.22 | 386.93 | 359.67 | 174.14 |
Selling, General & Admin | 120.13 | 148.11 | 124.74 | 118.36 | 112.09 | 89.65 |
Research & Development | 64.42 | 64.49 | 69.01 | 72.93 | 70.36 | 62.76 |
Other Operating Expenses | 25.76 | 26.66 | 25.33 | 21.32 | 24.98 | 15.8 |
Operating Expenses | 200.76 | 226.14 | 227.99 | 213.23 | 215.06 | 172.63 |
Operating Income | 75.07 | 123.44 | 106.23 | 173.7 | 144.6 | 1.51 |
Interest Expense | -1.67 | -2.56 | -2.96 | -5.32 | -12.67 | -10.45 |
Interest & Investment Income | 31.54 | 47.38 | 11.59 | 9.1 | 38.54 | 1.04 |
Currency Exchange Gain (Loss) | 18.14 | 18.14 | 9.8 | 22.18 | 87.65 | 19.34 |
Other Non Operating Income (Expenses) | -83.4 | -32.63 | -23.73 | -15.19 | -13.95 | -4.52 |
EBT Excluding Unusual Items | 39.67 | 153.77 | 100.93 | 184.46 | 244.18 | 6.91 |
Gain (Loss) on Sale of Investments | 1.86 | 4.59 | 2.4 | -22.09 | -37.22 | -94.07 |
Gain (Loss) on Sale of Assets | -0.17 | 0.04 | 0.41 | 0.14 | 2.51 | 0.18 |
Asset Writedown | 1 | -0.04 | -0.11 | -0 | -0.48 | -0.45 |
Other Unusual Items | 7.65 | 7.65 | 3.45 | 4.28 | 12.81 | 10.56 |
Pretax Income | 50.02 | 166.01 | 107.08 | 166.79 | 221.8 | -76.88 |
Income Tax Expense | 10.27 | 29.64 | 14.91 | 33.58 | 28.54 | -26.15 |
Earnings From Continuing Operations | 39.75 | 136.37 | 92.17 | 133.21 | 193.26 | -50.73 |
Minority Interest in Earnings | - | - | - | - | - | 0.01 |
Net Income | 39.75 | 136.37 | 92.17 | 133.21 | 193.26 | -50.72 |
Net Income to Common | 39.75 | 136.37 | 92.17 | 133.21 | 193.26 | -50.72 |
Net Income Growth | -74.74% | 47.95% | -30.81% | -31.07% | - | - |
Shares Outstanding (Basic) | 193 | 195 | 196 | 196 | 199 | 195 |
Shares Outstanding (Diluted) | 193 | 195 | 196 | 196 | 199 | 195 |
Shares Change | -2.20% | -0.66% | 0.11% | -1.68% | 2.14% | -1.93% |
EPS (Basic) | 0.21 | 0.70 | 0.47 | 0.68 | 0.97 | -0.26 |
EPS (Diluted) | 0.21 | 0.70 | 0.47 | 0.68 | 0.97 | -0.26 |
EPS Growth | -74.17% | 48.94% | -30.88% | -29.90% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 189.23 | 317.3 | -4.92 | 173.68 | 90.9 | -4.76 |
Free Cash Flow Per Share | 0.98 | 1.63 | -0.03 | 0.89 | 0.46 | -0.02 |
Dividend Per Share | 0.450 | 0.550 | 0.400 | 0.450 | 0.500 | - |
Dividend Growth | -10.00% | 37.50% | -11.11% | -10.00% | -28.57% | - |
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% |
Profit Margin | 2.55% | 7.71% | 5.30% | 8.31% | 10.57% | -3.64% |
Free Cash Flow Margin | 12.15% | 17.95% | -0.28% | 10.83% | 4.97% | -0.34% |
EBITDA | 150.32 | 212.36 | 213.39 | 287.66 | 261.16 | 112.33 |
EBITDA Margin | 9.65% | 12.01% | 12.27% | 17.94% | 14.28% | 8.06% |
D&A For EBITDA | 75.25 | 88.93 | 107.16 | 113.96 | 116.55 | 110.83 |
EBIT | 75.07 | 123.44 | 106.23 | 173.7 | 144.6 | 1.51 |
EBIT Margin | 4.82% | 6.98% | 6.11% | 10.83% | 7.91% | 0.11% |
Effective Tax Rate | 20.53% | 17.85% | 13.92% | 20.14% | 12.87% | - |
Revenue as Reported | 1,558 | 1,768 | 1,739 | 1,604 | 1,829 | 1,393 |
Advertising Expenses | - | 1.63 | 0.48 | 1.3 | - | - |