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XSHG603586
Market cap386mUSD
Dec 25, Last price  
14.38CNY
1D
-2.64%
1Q
18.55%
IPO
-57.52%
Name

Shandong Gold Phoenix Co Ltd

Chart & Performance

D1W1MN
XSHG:603586 chart
P/E
21.16
P/S
1.76
EPS
0.68
Div Yield, %
3.66%
Shrs. gr., 5y
-1.89%
Rev. gr., 5y
2.76%
Revenues
1.60b
-12.31%
851,464,979964,034,1481,057,921,7901,121,747,2311,290,455,4131,499,641,6581,399,413,8501,622,080,4341,286,781,5151,393,101,2511,828,838,6711,603,669,156
Net income
133m
-31.07%
106,880,726135,839,832141,893,265161,417,766207,180,087173,825,28588,347,914203,134,868163,108,2940193,258,629133,208,220
CFO
218m
+74.72%
170,910,913229,167,627200,844,788340,850,493262,233,595250,648,185106,049,787263,769,215351,062,49782,948,477124,997,864218,394,193
Dividend
Jun 05, 20240.45 CNY/sh
Earnings
May 16, 2025

Profile

Shandong Gold Phoenix Co.,Ltd manufactures and sells braking friction products primarily in China. The company offers disc brake pads, and brake shoes and discs for passenger cars; brake pads, discs, and lining products for commercial vehicles; and brake products for wind power equipment, washing machines, line hanging, and other industrial product applications under the LPB, LJP, Jiashian, and brands. It exports its products to approximately 70 countries worldwide, including Europe, the United States, Australia, and the Middle East. Shandong Gold Phoenix Co.,Ltd was founded in 1999 and is based in Leling, China.
URL
https://www.chinabrake.com/
IPO date
Apr 06, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,603,669
-12.31%
1,828,839
31.28%
1,393,101
8.26%
Cost of revenue
1,330,526
1,582,634
1,294,639
Unusual Expense (Income)
NOPBT
273,144
246,205
98,463
NOPBT Margin
17.03%
13.46%
7.07%
Operating Taxes
33,585
28,542
Tax Rate
12.30%
11.59%
NOPAT
239,559
217,663
98,463
Net income
133,208
-31.07%
193,259
 
Dividends
(103,188)
(138,178)
Dividend yield
3.29%
5.29%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
90,000
310,295
270,622
Long-term debt
2,404
565
151,121
Deferred revenue
13,780
16,176
20,250
Other long-term liabilities
(7,693)
(8,613)
Net debt
(757,737)
(722,775)
(508,992)
Cash flow
Cash from operating activities
218,394
124,998
82,948
CAPEX
(44,719)
Cash from investing activities
(24,155)
(139,954)
Cash from financing activities
(324,280)
71,580
FCF
253,139
215,928
39,786
Balance
Cash
747,649
874,452
833,363
Long term investments
102,492
159,183
97,371
Excess cash
769,958
942,193
861,080
Stockholders' equity
1,047,745
1,124,606
805,302
Invested Capital
1,592,392
1,584,483
1,625,015
ROIC
15.08%
13.56%
6.30%
ROCE
11.56%
9.71%
4.04%
EV
Common stock shares outstanding
195,894
199,236
195,066
Price
16.00
21.40%
13.18
-1.49%
13.38
-9.96%
Market cap
3,134,311
19.36%
2,625,927
0.61%
2,609,985
-11.70%
EV
2,376,574
1,903,151
2,100,993
EBITDA
385,777
363,181
209,288
EV/EBITDA
6.16
5.24
10.04
Interest
21,110
12,669
10,453
Interest/NOPBT
7.73%
5.15%
10.62%