YOLFTbeta
90

Shanghai Phoenix Enterprise Group Co Ltd B

900916 · SHG · Consumer Cyclical / Leisure

0.436USD+0.00 (+0.23%)

Price History

Full chart

Market Stats

Previous Close0.435
Open0.434
Day Range0.434 – 0.439
52-Week Range0.361 – 0.563
Volume140.00K
Market Cap275.38M
P/E (TTM)18.53
Forward P/E59.17
EPS0.03
Dividend Yield1.66%
Beta0.07
50-Day Avg0.5041
200-Day Avg0.4152

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: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue460.75M630.13M1.43B761.52M974.89M1.38B2.06B1.61B1.74B2.19B2.16B
Growth (%)-+36.76%+126.63%-46.68%+28.02%+41.12%+49.59%-21.77%+8.04%+26.03%-1.57%
Cost of Revenue396.71M477.86M1.22B622.01M803.02M1.17B1.73B1.33B1.47B1.91B1.83B
Gross Profit64.04M152.28M210.14M139.51M171.87M203.15M331.36M280.70M268.00M279.75M328.81M
Gross Margin13.90%24.17%14.72%18.32%17.63%14.77%16.10%17.44%15.41%12.76%15.24%
Operating Expense92.08M106.98M121.73M111.22M133.56M128.89M214.97M224.93M226.28M266.52M264.29M
Operating Income-28.04M45.30M88.42M28.29M38.31M74.26M116.39M55.77M41.71M13.23M64.52M
Operating Margin-6.08%7.19%6.19%3.72%3.93%5.40%5.66%3.46%2.40%0.60%2.99%
EBITDA--146.51M36.10M79.38M164.94M205.23M-227.23M150.19M-20.56M217.33M
EBITDA Margin--10.26%4.74%8.14%11.99%9.97%-14.11%8.64%-0.94%10.07%
Net Income3.66M52.89M76.82M20.18M26.92M60.72M104.00M-308.04M45.29M-139.09M106.71M
Net Income Margin0.79%8.39%5.38%2.65%2.76%4.41%5.05%-19.13%2.60%-6.35%4.95%
R&D4.49M611.49K3.51M6.51M7.38M14.69M22.24M20.44M18.64M22.65M29.48M
R&D as % of Total Revenue0.97%0.10%0.25%0.85%0.76%1.07%1.08%1.27%1.07%1.03%1.37%
Interest Expense0003.35M2.46M2.77M13.22M6.87M9.16M13.49M10.61M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.44%0.25%0.20%0.64%0.43%0.53%0.62%0.49%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.68B1.76B1.90B1.77B1.84B2.69B3.48B3.02B3.26B3.32B3.35B
Total Liabilities427.34M455.28M499.24M360.68M379.02M755.27M998.13M891.04M1.09B1.27B1.19B
Total Equity1.22B1.26B1.34B1.34B1.37B1.90B2.47B2.11B2.16B2.03B2.13B
Cash278.31M313.65M333.75M160.21M215.38M464.67M897.66M673.38M530.78M907.66M791.21M

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.80M32.03M40.15M-25.75M21.92M122.54M65.47M224.62M-14.52M212.43M138.46M
Investing Cash Flow23.51M11.69K53.60M-111.47M36.21M195.26M-254.84M----
Financing Cash Flow-44.80M5.09M-66.97M-38.95M-9.40M-104.79M540.88M----
Capital Expenditure17.98M51.27M29.53M14.36M6.64M17.94M45.90M121.69M107.17M46.44M107.07M
Free Cash Flow--10.62M-40.11M15.28M104.60M19.57M102.93M-121.69M165.99M31.39M
Dividends Paid9.20M7.31M4.98M3.11M2.40M2.78M26.48M34.99M6.01M23.72M8.22M
FCF to OCF--26.46%155.76%69.72%85.36%29.89%45.82%837.99%78.14%22.67%
Dividend Paid to FCF--46.84%-7.75%15.70%2.66%135.35%33.99%-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, 2012Oct 27, 2012Dec 31, 2012Apr 26, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Apr 25, 2014Jun 30, 2014Oct 28, 2014Dec 31, 2014Apr 24, 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, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------------------0.38-0.27---0.02------------------------------------
EPS Actual-0.000.00-0.000.00-0.000.010.00-0.00-0.000.000.000.00-0.000.000.000.00-0.000.000.000.00-0.000.00-0.010.01-0.020.00-0.000.01-0.000.00-0.010.02-0.00-0.00-0.000.010.000.000.010.010.000.010.010.000.000.010.00-0.000.000.000.000.000.000.020.000.000.010.010.010.000.010.010.00-0.100.00
Surprise-----------------------102.63%--107.41%----118.50%------------------------------------
Timing----------------------Pre-market-After-hours---After-hours-After-hours-After-hours--------------------------------

Key Statistics & Ratios

Market Cap275.38M
Enterprise Value537.11M
Trailing P/E18.53
Forward P/E59.17
Price / Sales0.12
Price / Book0.90
EPS0.03
Book Value0.6198
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 Outstanding151.60M
Shares Float274.40M
Beta0.07
Dividend Yield1.66%
Dividend Rate0.01
Payout Ratio0.00%

Dividends

20221×
0.01Jul 6, 2022
20211×
0.01Jun 4, 2021

Stock Splits

  • May 21, 200293773:72133
  • Jun 12, 19986:5
  • Jun 25, 199611:10