YOLFTbeta
60

Shanghai Phoenix Enterprise Group Co Ltd A

600679 · SHG · Consumer Cyclical / Leisure

10.38CNY-0.15 (-1.42%)

Price History

Full chart

Market Stats

Previous Close10.53
Open10.60
Day Range10.35 – 10.60
52-Week Range8.48 – 15.24
Volume2.32M
Market Cap5.23B
P/E (TTM)55.53
Forward P/E217.39
EPS0.19
Dividend Yield0.60%
Beta0.07
50-Day Avg9.83
200-Day Avg11.10

About

Shanghai Phoenix Enterprise (Group) Co., Ltd. produces and sells bicycles in China. The company offers electric bicycles, two-wheeled motorcycles, children's bicycles, fitness equipment, bicycle industrial equipment, and molds; and operation and management of supporting products, properties, warehousing, and logistics. It also engages in the hotel industry; wholesale and retail; manufacturing; wholesale and retail; food and beverage; and investment management activities. The company was formerly known as Jinshan Development & Construction Co., Ltd. and changed its name to Shanghai Phoenix Enterprise (Group) Co., Ltd. in January 2016. Shanghai Phoenix Enterprise (Group) Co., Ltd. was founded in 1993 and is based in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Chao Yang Wang
  • Employees1.90K
  • HeadquartersBuilding 6, Shanghai, China, 200335, China
  • Websitehttps://www.phoenix.com.cn

Leadership

  • Mr. Chao Yang WangGM & Director · b. 1966
  • Mr. Xiaofeng ZhangChief Accountant · b. 1976
  • Mr. Wei Zhong LiDeputy GM & Director · b. 1969
  • Mr. Yong ZhangDeputy General Manager · b. 1978
  • Mr. Pengcheng ZhuBoard Secretary · b. 1980
  • Mr. Lin GanDeputy General Manager · b. 1974
  • Mr. Jing Dian ShangDeputy General Manager · b. 1973
  • Mr. Gao Hong FanChief Economist · b. 1967
  • Mr. Chun Yan YaoChief Engineer · b. 1970

Financials

Income Statement

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue853.20M1.01B1.33B616.43M1.74B1.67B1.55B1.57B1.06B722.80M689.95M781.56M1.34B1.43B2.01B1.65B1.72B1.70B1.48B902.15M906.72M1.03B799.46M708.57M609.41M460.75M630.13M1.43B761.52M974.89M1.38B2.06B1.61B1.74B2.19B2.16B
Growth (%)-+18.73%+31.03%-53.56%+182.35%-3.79%-7.67%+1.58%-32.38%-31.94%-4.54%+13.28%+70.84%+7.13%+40.27%-17.57%+3.89%-0.98%-12.81%-39.19%+0.51%+13.09%-22.03%-11.37%-13.99%-24.39%+36.76%+126.63%-46.68%+28.02%+41.12%+49.59%-21.77%+8.04%+26.03%-1.57%
Cost of Revenue757.52M905.43M1.22B508.36M1.46B1.44B1.39B1.40B928.42M672.19M595.57M674.83M1.14B1.23B1.79B1.51B1.59B1.59B1.35B805.89M802.61M888.36M686.54M625.29M520.48M396.71M477.98M1.22B621.76M803.14M1.17B1.73B1.33B1.47B1.92B1.83B
Gross Profit95.67M107.54M106.62M108.07M279.20M235.08M152.44M171.26M133.56M50.61M94.38M106.73M199.38M199.05M221.32M142.18M123.99M114.18M138.06M96.27M104.11M137.03M112.91M83.28M88.93M64.04M152.16M209.59M139.76M171.76M203.20M331.32M279.37M267.56M272.48M328.81M
Gross Margin11.21%10.62%8.03%17.53%16.04%14.04%9.86%10.90%12.58%7.00%13.68%13.66%14.93%13.92%11.03%8.60%7.22%6.71%9.31%10.67%11.48%13.36%14.12%11.75%14.59%13.90%24.15%14.68%18.35%17.62%14.77%16.10%17.35%15.38%12.43%15.24%
Operating Expense-2.14M-2.19M-13.16M14.48M149.72M192.18M205.16M169.22M322.67M49.77M65.50M82.38M159.64M163.55M175.84M149.11M129.98M161.24M156.91M86.93M79.30M135.12M126.35M119.91M132.82M90.07M84.63M86.82M141.70M119.71M60.67M202.11M577.25M223.22M324.17M264.29M
Operating Income97.81M109.73M119.78M93.59M129.48M42.90M-52.72M2.04M-189.11M831.24K28.88M24.35M39.74M35.50M45.48M-6.93M-5.98M-47.07M-18.85M9.33M24.81M1.91M-13.44M-36.63M-43.89M-26.02M67.53M122.77M-1.93M52.05M142.53M129.20M-297.87M44.34M-51.69M64.52M
Operating Margin11.46%10.83%9.02%15.18%7.44%2.56%-3.41%0.13%-17.81%0.12%4.19%3.12%2.98%2.48%2.27%-0.42%-0.35%-2.77%-1.27%1.03%2.74%0.19%-1.68%-5.17%-7.20%-5.65%10.72%8.60%-0.25%5.34%10.36%6.28%-18.50%2.55%-2.36%2.99%
EBITDA95.67M107.54M106.62M-21.23M134.05M60.25M-24.58M-2.48M-103.79M-67.23M59.95M65.04M108.61M102.26M118.18M78.72M64.65M79.45M69.86M34.70M51.13M39.42M45.92M33.31M97.37M30.98M94.49M146.51M36.10M79.38M164.94M190.51M-242.72M125.34M-48.50M217.33M
EBITDA Margin11.21%10.62%8.03%-3.44%7.70%3.60%-1.59%-0.16%-9.77%-9.30%8.69%8.32%8.13%7.15%5.89%4.76%3.76%4.67%4.71%3.85%5.64%3.84%5.74%4.70%15.98%6.72%15.00%10.26%4.74%8.14%11.99%9.26%-15.08%7.21%-2.21%10.07%
Net Income90.85M99.31M101.28M84.32M117.66M36.31M-49.30M2.35M-188.30M5.44M25.59M18.26M7.78M4.21M4.67M7.33M6.47M5.96M4.24M3.33M7.46M4.08M4.09M8.76M38.59M3.66M52.89M76.82M20.18M26.92M60.72M104.00M-308.04M45.29M-139.09M106.71M
Net Income Margin10.65%9.80%7.63%13.68%6.76%2.17%-3.19%0.15%-17.73%0.75%3.71%2.34%0.58%0.29%0.23%0.44%0.38%0.35%0.29%0.37%0.82%0.40%0.51%1.24%6.33%0.79%8.39%5.38%2.65%2.76%4.41%5.05%-19.13%2.60%-6.35%4.95%
R&D----------------------1.54M1.91M831.65K2.40M17.05M4.49M6.51M7.38M14.69M22.24M20.44M18.64M22.65M29.48M
R&D as % of Total Revenue----------------------0.19%0.27%0.14%0.52%2.71%0.31%0.85%0.76%1.07%1.08%1.27%1.07%1.03%1.37%
Interest Expense----40.70M36.60M39.40M13.03M19.84M11.12M20.73M19.32M35.81M34.51M33.08M28.80M21.44M23.86M17.74M10.78M11.21M16.57M15.62M14.43M10.36M6.42M5.26M6.51M4.43M3.42M3.66M14.75M7.96M10.10M14.69M10.61M
Interest Expense % of Total Revenue----2.34%2.19%2.55%0.83%1.87%1.54%3.00%2.47%2.68%2.41%1.65%1.74%1.25%1.40%1.20%1.20%1.24%1.62%1.95%2.04%1.70%1.39%0.84%0.46%0.58%0.35%0.27%0.72%0.49%0.58%0.67%0.49%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets113.63M128.92M152.26M1.70B1.94B1.93B2.00B2.05B1.92B1.86B1.75B1.92B2.06B2.04B2.26B1.51B1.51B1.64B1.41B1.23B1.30B1.17B1.24B1.17B1.21B1.68B1.76B1.90B1.77B1.84B2.69B3.48B3.02B3.26B3.32B3.35B
Total Liabilities74.97M87.29M112.90M623.46M1.94B851.93M935.20M982.85M1.05B978.23M827.52M978.54M1.04B986.48M1.19B837.88M832.09M807.40M642.56M498.91M561.26M470.36M542.56M531.71M519.66M427.34M455.28M499.24M360.68M379.02M755.27M998.13M891.04M1.09B1.27B1.19B
Total Equity38.66M41.64M39.36M1.08B1.20B1.08B1.06B1.07B877.76M883.20M925.66M866.57M871.33M875.44M879.94M487.56M493.78M641.97M557.66M609.24M594.69M577.78M589.43M595.14M664.86M1.22B1.26B1.34B1.34B1.37B1.90B2.47B2.12B2.16B2.03B2.13B
Cash2.41M5.29M3.59M408.65M399.71M240.84M284.10M207.34M392.25M320.34M442.19M335.99M263.73M223.85M366.03M431.22M353.41M420.94M414.34M357.35M401.81M269.72M267.24M308.64M271.74M278.31M313.65M333.75M160.21M215.38M464.67M897.66M673.38M530.78M907.66M791.21M
Total Debt52.38M75.60M84.21M249.40M402.68M359.62M349.20M367.01M471.45M448.52M501.19M594.66M687.93M638.24M667.80M420.92M404.29M243.93M191.60M210.00M230.00M203.41M206.58M202.78M166.99M122.99M145.99M84.00M49.00M42.00M73.32M235.16M139.26M347.01M295.39M-
Net Debt49.97M70.31M80.62M-159.25M2.96M118.78M65.10M159.67M79.20M128.18M59.00M258.66M424.20M414.40M301.77M-10.30M50.88M-177.01M-222.74M-147.35M-171.81M-66.31M-60.66M-105.87M-104.75M-155.32M-167.66M-249.75M-111.21M-173.38M-391.35M-662.50M-534.13M-160.98M-612.27M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow40.95M19.91M-120.19M-4.71M-24.52M70.35M113.88M213.45M123.89M12.93M8.62M27.79M4.91M-7.77M-18.02M14.72M107.97M29.80M32.03M40.15M-25.75M21.92M122.54M65.47M224.62M-14.52M212.43M138.46M
Investing Cash Flow75.59M-15.65M167.23M-105.17M-28.03M-1.51M56.49M163.20M-128.14M195.57M39.69M-130.28M-522.93K-66.14M22.40M31.93M-102.68M23.51M11.69K53.60M-111.47M36.21M195.26M-254.84M-239.80M-334.24M171.59M-
Financing Cash Flow68.38M-76.17M76.10M4.10M-19.04M-108.16M-27.70M-306.06M-71.63M-141.71M-58.55M49.49M41.61M-67.02M-12.73M2.79M-45.42M-44.80M5.09M-66.97M-38.95M-9.40M-104.79M540.88M-132.64M194.09M-47.04M-
Capital Expenditure14.75M4.02M1.15M11.23M50.62M35.55M114.35M79.79M44.80M32.81M41.83M100.91M100.37M29.96M35.21M18.88M32.03M17.98M51.27M29.53M14.36M6.64M17.94M45.90M121.69M107.17M46.44M107.07M
Free Cash Flow26.21M15.89M-121.34M-15.93M-75.14M34.81M-476.82K133.66M79.09M-19.88M-33.21M-73.12M-95.46M-37.73M-53.23M-4.16M75.94M11.82M-19.24M10.62M-40.11M15.28M104.60M19.57M102.93M-121.69M165.99M31.39M
Dividends Paid36.06M40.72M10.74M85.54M47.71M58.48M57.25M41.99M23.72M25.03M17.31M12.50M12.37M15.00M14.70M13.37M9.63M9.20M7.31M4.98M3.11M2.40M2.78M18.63M31.43M6.01M23.72M8.22M
FCF to OCF63.99%79.80%100.96%338.62%306.46%49.47%-0.42%62.62%63.84%-153.83%-385.53%-263.10%-1943.78%485.64%295.35%-28.26%70.34%39.66%-60.06%26.46%155.76%69.72%85.36%29.89%45.82%837.99%78.14%22.67%
Dividend Paid to FCF137.61%256.27%-8.85%-536.87%-63.50%168.02%-12007.30%31.41%29.99%-125.90%-52.13%-17.09%-12.96%-39.76%-27.61%-321.35%12.69%77.82%-38.02%46.84%-7.75%15.70%2.66%95.21%30.54%-4.94%14.29%26.20%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 22, 2020Oct 24, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------------------
EPS Actual-0.010.01-0.000.02-0.020.060.00-0.03-0.010.020.000.00-0.000.010.000.01-0.000.000.000.01-0.010.00-0.010.03-0.020.01-0.010.05-0.020.000.010.12-0.00-0.01-0.020.040.010.030.040.050.030.080.050.030.010.030.02-0.020.010.030.010.01-0.000.110.030.020.050.090.050.030.050.060.02-0.730.03
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------------------------

Key Statistics & Ratios

Market Cap5.23B
Enterprise Value3.60B
Trailing P/E55.53
Forward P/E217.39
Price / Sales2.35
Price / Book2.58
EPS0.19
Book Value4.15
Revenue (TTM)2.23B
Gross Profit (TTM)354.22M
EBITDA148.76M
Profit Margin4.25%
Operating Margin5.37%
Return on Equity4.46%
Return on Assets1.20%
Shares Outstanding343.69M
Shares Float274.40M
Beta0.07
Dividend Yield0.60%
Dividend Rate0.06
Payout Ratio0.00%

Dividends

20221×
0.06Jul 6, 2022
20211×
0.04Jun 4, 2021
20061×
1.09Feb 16, 2006

Stock Splits

  • May 21, 200213:10
  • Jun 12, 19986:5
  • Jun 25, 199611:10