Shandong Gold Phoenix Co.,Ltd (SHA:603586)
13.86
+0.32 (2.36%)
Oct 26, 2026, 3:00 PM CST
SHA:603586 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 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 |
| 2,717 | 3,741 | 2,837 | 3,137 | 2,584 | 2,641 | |
Market Cap Growth | -29.25% | 31.86% | -9.56% | 21.40% | -2.17% | -12.04% |
Enterprise Value | 1,933 | 3,027 | 2,311 | 2,491 | 2,132 | 2,249 |
Last Close Price | 13.86 | 18.58 | 13.70 | 14.59 | 11.62 | 11.80 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 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 | 67.21 | 27.43 | 30.78 | 23.55 | 13.37 | - |
PS Ratio | 1.74 | 2.12 | 1.63 | 1.96 | 1.41 | 1.90 |
PB Ratio | 1.20 | 1.63 | 1.25 | 1.39 | 1.16 | 1.32 |
P/TBV Ratio | 1.27 | 1.71 | 1.31 | 1.47 | 1.23 | 1.41 |
P/FCF Ratio | 14.36 | 11.79 | - | 18.06 | 28.43 | - |
P/OCF Ratio | 11.44 | 10.23 | 67.10 | 14.36 | 20.67 | 31.84 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 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 |
EV/Sales Ratio | 1.24 | 1.71 | 1.33 | 1.55 | 1.17 | 1.61 |
EV/EBITDA Ratio | 12.77 | 14.25 | 10.83 | 8.66 | 8.16 | 20.02 |
EV/EBIT Ratio | 25.75 | 24.52 | 21.76 | 14.34 | 14.75 | 1492.72 |
EV/FCF Ratio | 10.22 | 9.54 | - | 14.34 | 23.46 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 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 |
Debt / Equity Ratio | 0.04 | 0.02 | 0.05 | 0.04 | 0.14 | 0.21 |
Debt / EBITDA Ratio | 0.55 | 0.24 | 0.47 | 0.32 | 1.19 | 3.75 |
Debt / FCF Ratio | 0.44 | 0.16 | - | 0.53 | 3.42 | - |
Net Debt / Equity Ratio | -0.35 | -0.36 | -0.25 | -0.29 | -0.25 | -0.21 |
Net Debt / EBITDA Ratio | -5.21 | -3.95 | -2.71 | -2.28 | -2.16 | -3.67 |
Net Debt / FCF Ratio | -4.14 | -2.65 | 117.47 | -3.77 | -6.20 | 86.57 |
Asset Turnover | 0.59 | 0.66 | 0.65 | 0.59 | 0.65 | 0.52 |
Inventory Turnover | 3.31 | 3.58 | 3.73 | 3.54 | 4.41 | 4.37 |
Quick Ratio | 4.62 | 4.63 | 3.65 | 3.65 | 2.35 | 2.16 |
Current Ratio | 5.98 | 6.05 | 4.80 | 4.66 | 2.93 | 2.83 |
Return on Equity (ROE) | 1.74% | 5.96% | 4.07% | 5.95% | 9.15% | -2.43% |
Return on Assets (ROA) | 1.77% | 2.88% | 2.48% | 3.96% | 3.23% | 0.03% |
Return on Invested Capital (ROIC) | 4.13% | 6.42% | 5.54% | 8.52% | 7.76% | 0.10% |
Return on Capital Employed (ROCE) | 3.20% | 5.30% | 4.50% | 7.60% | 6.50% | 0.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 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 |
Earnings Yield | 1.49% | 3.65% | 3.25% | 4.25% | 7.48% | -1.92% |
FCF Yield | 6.96% | 8.48% | -0.17% | 5.54% | 3.52% | -0.18% |
Dividend Yield | 3.97% | 2.88% | 2.76% | 2.81% | 3.79% | - |
Payout Ratio | 275.32% | 73.72% | 98.78% | 77.46% | 6.37% | - |
Buyback Yield / Dilution | 2.20% | 0.66% | -0.11% | 1.68% | -2.14% | 1.93% |
Total Shareholder Return | 6.17% | 3.54% | 2.66% | 4.49% | 1.66% | 1.93% |