
Shandong
603586.SSShandong Gold Phoenix Co.,Ltd Price (603586.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
195,894,441
(1.677)%Revenue and Profitability
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 851,464,979 | 964,034,148 | 1,057,921,790 | 1,121,747,231 | 1,290,455,413 | 1,499,641,658 | 1,399,413,850 | 1,622,080,434 | 1,286,781,515 | 1,393,101,251 | 1,828,838,671 | 1,603,669,156 |
Net Income | 106,880,726 | 135,839,832 | 141,893,265 | 161,417,766 | 207,180,087 | 173,825,285 | 88,347,914 | 203,134,868 | 163,108,294 | -50,728,693 | 193,258,629 | 133,208,220 |
FCF USD | 34,895,397 | 33,483,676 | -38,846,107 | 241,573,031 | 174,582,188 | 80,278,049 | -39,427,801 | 75,614,302 | 211,749,257 | -4,761,391 | 90,895,496 | 173,675,440 |
OCF USD | 170,910,913 | 229,167,627 | 200,844,788 | 340,850,493 | 262,233,595 | 250,648,185 | 106,049,787 | 263,769,215 | 351,062,497 | 82,948,477 | 124,997,864 | 218,394,188 |
Financial Health - DEBT
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 2.35 | 0.88 | 1.53 | 0.24 | 0.86 | 0.00 | 0.74 | 0.00 | -2.97 | 0.00 | 0.01 |
D/E | 1.86 | 1.38 | 1.16 | 0.77 | 0.51 | 0.18 | 0.17 | 0.14 | 0.07 | 0.21 | 0.14 | 0.04 |
CA/CL | 1.30 | 1.34 | 0.95 | 1.43 | 1.33 | 3.81 | 2.82 | 3.91 | 3.56 | 2.83 | 2.93 | 4.66 |
TA/TL | 1.44 | 1.55 | 1.65 | 1.94 | 2.24 | 4.03 | 3.97 | 4.53 | 5.93 | 3.69 | 4.53 | 7.05 |
Total Debt | 735,432,142 | 830,300,000 | 809,425,000 | 639,625,000 | 502,625,000 | 388,353,500 | 373,563,100 | 310,452,600 | 150,000,000 | 421,182,670 | 310,577,431 | 91,202,206 |
Management Performance
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 9.58% | 7.81% | 7.51% | 9.50% | 12.53% | 6.67% | 3.66% | 8.02% | 7.39% | -1.19% | 10.05% | 5.68% |
ROE | 27.04% | 22.58% | 20.28% | 19.46% | 20.93% | 8.22% | 4.13% | 9.29% | 7.52% | -2.53% | 8.70% | 5.90% |
ROA | 0.00% | 8.02% | 7.94% | 9.42% | 11.54% | 6.17% | 3.08% | 7.24% | 6.25% | -1.85% | 6.78% | 5.06% |
NM % | 12.55% | 14.09% | 13.41% | 14.39% | 16.05% | 11.59% | 6.31% | 12.52% | 12.68% | -3.64% | 10.57% | 8.31% |
FCF / R% | 0.00% | 3.47% | -3.67% | 21.54% | 13.53% | 5.35% | -2.82% | 4.66% | 16.46% | -0.34% | 4.97% | 10.83% |
FCF / NI% | 32.65% | 24.65% | -27.35% | 149.76% | 84.32% | 46.20% | -44.66% | 37.22% | 129.83% | 9.39% | 47.03% | 130.38% |
Operating Margin (OM) | 0.00 | 0.19 | 0.26 | 0.35 | 0.41 | 0.40 | 0.43 | 0.46 | 0.61 | 0.42 | 0.42 | 0.50 |
Per Share
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.74 | 0.92 | 0.90 | 1.03 | 1.32 | 0.89 | 0.41 | 1.00 | 0.82 | -0.26 | 0.97 | 0.68 |
SPS | 5.90 | 6.53 | 6.71 | 7.16 | 8.22 | 7.68 | 6.49 | 7.99 | 6.47 | 7.14 | 9.18 | 8.19 |
OCPS | 1.18 | 1.55 | 1.27 | 2.17 | 1.67 | 1.28 | 0.49 | 1.30 | 1.76 | 0.43 | 0.63 | 1.11 |
FCPS | 0.24 | 0.23 | -0.25 | 1.54 | 1.11 | 0.41 | -0.18 | 0.37 | 1.06 | -0.02 | 0.46 | 0.89 |
BVPS | 2.76 | 4.09 | 4.45 | 5.31 | 6.32 | 10.84 | 9.95 | 10.77 | 10.91 | 10.27 | 11.14 | 11.52 |
Per Share - CAGR
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.74 | 0.92 | 0.90 | 1.03 | 1.32 | 0.89 | 0.41 | 1.00 | 0.82 | -0.26 | 0.97 | 0.68 |
CAGR-SPS | 5.90 | 6.53 | 6.71 | 7.16 | 8.22 | 7.68 | 6.49 | 7.99 | 6.47 | 7.14 | 9.18 | 8.19 |
CAGR-OCPS | 1.18 | 1.55 | 1.27 | 2.17 | 1.67 | 1.28 | 0.49 | 1.30 | 1.76 | 0.43 | 0.63 | 1.11 |
CAGR-FCPS | 0.24 | 0.23 | -0.25 | 1.54 | 1.11 | 0.41 | -0.18 | 0.37 | 1.06 | -0.02 | 0.46 | 0.89 |
CAGR-BVPS | 2.76 | 4.09 | 4.45 | 5.31 | 6.32 | 10.84 | 9.95 | 10.77 | 10.91 | 10.27 | 11.14 | 11.52 |