Shandong Gold Phoenix Co.,Ltd Price (603586.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

195,894,441

(1.677)%

Table Charts
Bar Charts

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
Revenue $1.60B
3Y
5Y
7Y
10Y
Net Income $133.21M
3Y
5Y
7Y
10Y
Operating Cash Flow $218.39M
3Y
5Y
7Y
10Y
Free Cash Flow $173.68M
3Y
5Y
7Y
10Y
YTPD $0.01
3Y
5Y
7Y
10Y
D/E $0.04
3Y
5Y
7Y
10Y
CA/CL $4.66
3Y
5Y
7Y
10Y
TA/TL $7.05
3Y
5Y
7Y
10Y
ROIC $5.68%
3Y
5Y
7Y
10Y
ROE $5.90%
3Y
5Y
7Y
10Y
ROA $5.06%
3Y
5Y
7Y
10Y
Net Margin $8.31%
3Y
5Y
7Y
10Y
FCF / R% $10.83%
3Y
5Y
7Y
10Y
FCFNI % $130.38%
3Y
5Y
7Y
10Y
Operating Margin $0.50
3Y
5Y
7Y
10Y
EPS $0.68
3Y
5Y
7Y
10Y
SPS $8.19
3Y
5Y
7Y
10Y
OCPS $1.11
3Y
5Y
7Y
10Y
FCPS $0.89
3Y
5Y
7Y
10Y
BVPS $11.52
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation