CompanyGraph
Shanghai Phoenix Enterprise Group Co., Ltd.
900916 · SSE · China
phoenix.com.cnFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $184.74M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.63: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.41%
Annual Rate
USD 0.01Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
8.0 yr
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
184.74MUSDvs all stocks (USD)
Trailing P/E
12.73xvs Leisure peers
Revenue (TTM)
316.29MUSDvs all stocks (USD)
Profit Margin
4.11%vs Leisure peers
Beta
0.1050xvs all stocks
52-Week Change
5.97%vs all stocks
Forward Annual Dividend Yield
2.41%vs all stocks
Market Capitalization
184.74MUSDvs all stocks (USD)
Enterprise Value
-15.05MUSDvs all stocks (USD)
Trailing P/E
12.73xvs Leisure peers
Price to Sales (TTM)
0.0883xvs Leisure peers
Price to Book (MRQ)
0.6261xvs Leisure peers
Enterprise to Revenue
-0.0480xvs Leisure peers
Enterprise to EBITDA
-0.9490xvs Leisure peers
Gross Margin
16.09%vs Leisure peers
Profit Margin
4.11%vs Leisure peers
Operating Margin
5.47%vs Leisure peers
Return on Assets (TTM)
1.03%vs Leisure peers
Return on Equity (TTM)
4.22%vs Leisure peers
Revenue (TTM)
316.29MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.16USDUpdated Jul 17, 2026Quarterly Revenue Growth
-2.40%vs Leisure peers
Gross Profit (TTM)
47.13MUSDvs all stocks (USD)
Net Income (TTM)
13.01MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-60.60%vs Leisure peers
Operating Cash Flow (TTM)
34.28MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-23.52MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0100USDUpdated Jul 17, 2026Forward Annual Dividend Yield
2.41%vs all stocks
Trailing Annual Dividend Rate
0.0630USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
16.49%vs all stocks
Payout Ratio
0.00%vs Leisure peers
Minority Interest (Equity)
32.69MCNYFY2025 · Dec 31, 2025Revenue
2.16BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.83BCNYFY2025 · Dec 31, 2025Gross Profit
328.81MCNYFY2025 · Dec 31, 2025Operating Income
64.52MCNY9.56M · vs all stocks (USD)
Pre-tax Income
121.44MCNYFY2025 · Dec 31, 2025Income Tax Expense
15.58MCNYFY2025 · Dec 31, 2025Net Income
105.86MCNYFY2025 · Dec 31, 2025EBIT
132.05MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
228.11MCNYFY2025 · Dec 31, 2025Research & Development
29.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
190.70MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
16.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.61MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2071CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2071CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
515.28MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
515.28MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
105.86MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
853.55KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
97.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
8.46MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
716.44MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
105.86MCNYFY2025 · Dec 31, 2025Other Non-cash Items
27.27MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
28.24MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-63.82MCNYFY2025 · Dec 31, 2025Capital Expenditures
-89.10MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.41BCNYFY2025 · Dec 31, 2025Sale of Investments
1.36BCNYFY2025 · Dec 31, 2025Other Investing Activity
-20.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-162.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
734.73MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-797.72MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-8.22MCNYFY2025 · Dec 31, 2025Other Financing Charges
-11.67MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-82.89MCNYFY2025 · Dec 31, 2025Shares Outstanding
515.29MSharesUpdated Jul 17, 2026Float Shares
295.87MSharesUpdated Jul 17, 2026% Held by Insiders
2.46%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
75.78MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9960USDUpdated Jul 17, 2026Total Debt (MRQ)
26.59MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0832xvs Leisure peers
Current Ratio (MRQ)
1.71xvs Leisure peers
Book Value per Share (MRQ)
0.6101USDUpdated Jul 17, 2026Total Assets
3.35BCNY497.31M · vs all stocks (USD)
Total Current Assets
1.84BCNYFY2025 · Dec 31, 2025Total Liabilities
1.19BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.52BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
103.63MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.09BCNYFY2025 · Dec 31, 2025Cash
743.94MCNYFY2025 · Dec 31, 2025Cash Equivalents
47.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
791.21MCNYFY2025 · Dec 31, 2025Other Short-term Investments
12.53MCNYFY2025 · Dec 31, 2025Accounts Receivable
335.56MCNYFY2025 · Dec 31, 2025Inventory
325.24MCNYFY2025 · Dec 31, 2025Accounts Payable
572.50MCNYFY2025 · Dec 31, 2025Short-term Debt
239.53MCNYFY2025 · Dec 31, 2025Other Current Liabilities
33.99MCNYFY2025 · Dec 31, 2025Long-term Debt
39.56MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
15.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
515.29MCNYFY2025 · Dec 31, 2025Retained Earnings
-87.29MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.17BCNY321.04M · vs all stocks (USD)
52-Week Low
0.3470USDUpdated Jul 17, 202652-Week High
0.4430USDUpdated Jul 17, 202652-Week Change
5.97%vs all stocks
Beta
0.1050xvs all stocks
50-Day MA
0.3961USDUpdated Jul 17, 2026200-Day MA
0.3843USDUpdated Jul 17, 2026Avg 10-Day Volume
101.62KSharesUpdated Jul 17, 2026Avg 30-Day Volume
609.42KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.0300USDUpdated Jul 17, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.63: grey zoneSignificant
Altman Z-Score: 1.63
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $184.74M, lower than 95% of all stocks globallySignificant
Market cap (USD): 184,744,765Global P5: 269,387,740.27
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