YOLFTbeta
60

Shandong Gold Phoenix Co Ltd

603586 · SHG · Consumer Cyclical / Auto Parts

16.00CNY+0.96 (+6.38%)

Price History

Full chart

Market Stats

Previous Close15.04
Open14.92
Day Range14.63 – 16.02
52-Week Range11.70 – 20.57
Volume16.42M
Market Cap2.72B
P/E (TTM)57.71
Forward P/E0.00
EPS0.24
Dividend Yield6.86%
Beta0.29
50-Day Avg13.43
200-Day Avg16.39

About

Shandong Gold Phoenix Co.,Ltd engages in the research, development, production, and sale of friction materials and brake products in China and internationally. The company offers brake pads, discs, and shoes for passenger and commercial vehicles, as well as brake products for line hanging and washing machines. The company was founded in 1999 and is headquartered in Laoling, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Peng Sun
  • Employees2.87K
  • HeadquartersNo. 999 Fule Road, Laoling, China, 253600, China
  • Websitehttps://www.chinabrake.com

Leadership

  • Mr. Peng SunChairman & GM · b. 1979
  • Mr. Jianyong ZhangDeputy GM, Accounting Supervisor, CFO & Director · b. 1987
  • Mr. Minghui ZhenDeputy GM & Director · b. 1979
  • Ms. Jinjin ZhangSecretary & Employee Representative Director · b. 1988
  • Mr. Zhenzhong WangDeputy General Manager · b. 1984

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue851.46M964.03M1.06B1.12B1.29B1.50B1.40B1.62B1.29B1.39B1.83B1.60B1.74B1.77B
Growth (%)-+13.22%+9.74%+6.03%+15.04%+16.21%-6.68%+15.91%-20.67%+8.26%+31.28%-12.31%+8.46%+1.65%
Cost of Revenue568.24M623.07M702.74M755.61M833.17M1.04B1.06B1.15B936.10M1.22B1.47B1.22B1.41B1.39B
Gross Profit283.22M340.97M355.18M366.14M457.29M456.56M340.80M469.36M350.69M174.14M359.67M386.93M334.22M377.12M
Gross Margin33.26%35.37%33.57%32.64%35.44%30.44%24.35%28.94%27.25%12.50%19.67%24.13%19.22%21.33%
Operating Expense124.45M192.70M211.54M188.31M222.67M248.09M223.00M220.59M160.37M250.27M140.84M218.92M221.85M243.61M
Operating Income158.77M148.27M143.65M177.83M234.62M208.47M117.80M248.77M190.31M-76.14M218.83M168.01M112.37M133.50M
Operating Margin18.65%15.38%13.58%15.85%18.18%13.90%8.42%15.34%14.79%-5.47%11.97%10.48%6.46%7.55%
EBITDA138.07M217.17M286.91M327.65M366.98M326.05M223.10M361.80M306.56M44.40M364.35M301.87M234.23M259.95M
EBITDA Margin16.22%22.53%27.12%29.21%28.44%21.74%15.94%22.30%23.82%3.19%19.92%18.82%13.47%14.70%
Net Income106.88M135.84M141.89M161.42M207.18M173.83M88.35M203.13M163.11M-50.72M193.26M133.21M92.17M136.37M
Net Income Margin12.55%14.09%13.41%14.39%16.05%11.59%6.31%12.52%12.68%-3.64%10.57%8.31%5.30%7.71%
R&D23.65M27.62M31.88M33.56M40.05M46.45M49.13M59.51M53.62M62.76M70.36M72.93M69.01M64.49M
R&D as % of Total Revenue2.78%2.87%3.01%2.99%3.10%3.10%3.51%3.67%4.17%4.51%3.85%4.55%3.97%3.65%
Interest Expense-37.30M50.32M44.75M29.99M17.41M10.81M13.34M9.45M10.45M25.99M21.11M21.48M2.56M
Interest Expense % of Total Revenue-3.87%4.76%3.99%2.32%1.16%0.77%0.82%0.73%0.75%1.42%1.32%1.24%0.14%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.31B1.69B1.79B1.71B1.79B2.82B2.87B2.81B2.61B2.75B2.85B2.63B2.73B2.64B
Total Liabilities914.32M1.09B1.09B881.03M801.80M698.42M722.72M619.03M440.34M744.21M628.80M373.01M450.30M333.26M
Total Equity395.29M601.57M699.54M829.58M989.70M2.11B2.14B2.19B2.17B2.00B2.22B2.26B2.28B2.30B
Cash344.12M522.59M379.91M404.51M390.42M808.24M1.20B906.04M810.58M833.36M874.45M747.65M668.94M868.81M
Total Debt735.43M830.30M809.42M639.63M502.63M388.35M373.56M310.45M150.00M421.18M310.58M91.20M100.59M-
Net Debt391.31M307.71M429.52M235.12M112.21M-419.88M-828.63M-595.59M-660.58M-412.18M-563.87M-655.48M-568.35M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow170.91M229.17M200.84M340.85M262.23M250.65M106.05M263.77M351.06M82.95M125.00M218.39M42.28M365.59M
Investing Cash Flow-123.15M-172.68M-235.50M-75.23M-80.68M-639.87M309.74M-310.11M-116.30M-139.95M-15.20M-24.16M-20.15M-
Financing Cash Flow127.27M90.79M-89.29M-226.24M-210.63M824.03M-53.09M-287.77M-359.56M71.58M-79.88M-324.28M-82.05M-
Capital Expenditure136.02M195.68M239.69M99.28M87.65M170.37M145.48M188.15M139.31M87.71M34.10M44.72M47.20M48.29M
Free Cash Flow34.90M33.48M-38.85M241.57M174.58M80.28M-39.43M75.61M211.75M-4.76M90.90M173.68M-4.92M317.30M
Dividends Paid83.57M72.07M87.80M70.63M73.03M111.53M97.06M40.75M118.75M138.18M12.30M103.19M91.04M100.54M
FCF to OCF20.42%14.61%-19.34%70.87%66.58%32.03%-37.18%28.67%60.32%-5.74%72.72%79.52%-11.63%86.79%
Dividend Paid to FCF239.49%215.23%-226.03%29.24%41.83%138.94%-246.17%53.89%56.08%-2902.06%13.54%59.41%-1852.20%31.69%

Earnings

Report DateApr 28, 2017Aug 18, 2017Oct 23, 2017Dec 31, 2017May 30, 2018Aug 31, 2018Oct 30, 2018Dec 31, 2018May 30, 2019Aug 31, 2019Oct 30, 2019Dec 31, 2019Apr 27, 2020Jul 28, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate0.00------------------------
EPS Actual0.290.260.210.140.140.160.200.050.040.290.230.260.260.320.130.24-0.12-0.08-0.01-0.050.050.310.290.340.23
Surprise-------------------------
TimingPre-marketAfter-hours--After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-market------------

Key Statistics & Ratios

Market Cap2.72B
Enterprise Value1.88B
Trailing P/E57.71
Forward P/E0.00
Price / Sales1.72
Price / Book1.20
EPS0.24
Book Value11.47
Revenue (TTM)1.58B
Gross Profit (TTM)303.96M
EBITDA170.13M
Profit Margin2.91%
Operating Margin6.74%
Return on Equity2.03%
Return on Assets1.98%
Shares Outstanding196.05M
Shares Float74.18M
Beta0.29
Dividend Yield6.86%
Dividend Rate0.95
Payout Ratio229.17%

Dividends

20231×
0.50Jun 7, 2023
20211×
0.70May 28, 2021
20201×
0.60Jun 17, 2020
20191×
0.20May 30, 2019
20181×
0.40May 30, 2018