Shandong Gold Phoenix Co (SHSE:603586) Cyclically Adjusted PS Ratio: 1.65 (As of Aug. 25, 2026) — 23% Below Median

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SHSE:603586 Shandong Gold Phoenix Co Ltd SHSE:603586
71 GF Score
Price ¥13.65
GF Value ¥14.81
Valuation Fairly Valued
! 5 Warning Signs
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What is Shandong Gold Phoenix Co Cyclically Adjusted PS Ratio?

Shandong Gold Phoenix Co SHSE:603586 +2.63% 71 Cyclically Adjusted PS Ratio is 1.65 as of Aug. 25, 2026, which is 23% below its 10-year median of 2.15. GuruFocus rates SHSE:603586 with a GF Score™ of 71/100 and a GF Value™ of ¥14.81 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,037 Vehicles & Parts companies, Shandong Gold Phoenix Co ranks worse than 71.55% on this metric.

As of today (2026-08-25), Shandong Gold Phoenix Co's current share price is ¥13.65. Shandong Gold Phoenix Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was ¥8.28. Shandong Gold Phoenix Co's Cyclically Adjusted PS Ratio for today is 1.65.

The historical rank and industry rank for Shandong Gold Phoenix Co's Cyclically Adjusted PS Ratio or its related term are showing as below:

SHSE:603586' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.44   Med: 2.15   Max: 2.57
Current: 1.62

During the past years, Shandong Gold Phoenix Co's highest Cyclically Adjusted PS Ratio was 2.57. The lowest was 1.44. And the median was 2.15.

SHSE:603586's Cyclically Adjusted PS Ratio is ranked worse than
71.55% of 1037 companies
in the Vehicles & Parts industry
Industry Median: 0.74 vs SHSE:603586: 1.62

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Shandong Gold Phoenix Co's adjusted revenue per share data for the three months ended in Jun. 2026 was ¥2.206. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ¥8.28 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Shandong Gold Phoenix Co  (SHSE:603586) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Shandong Gold Phoenix Co Cyclically Adjusted PS Ratio Related Terms


Shandong Gold Phoenix Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Shandong Gold Phoenix Co's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shandong Gold Phoenix Co Cyclically Adjusted PS Ratio Chart

Shandong Gold Phoenix Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 1.78 2.31

Shandong Gold Phoenix Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.23 2.38 2.31 2.20 1.50

SHSE:603586 vs ORLY, AZO: Cyclically Adjusted PS Ratio Comparison

For the Auto Parts subindustry, Shandong Gold Phoenix Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shandong Gold Phoenix Co Cyclically Adjusted PS Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Shandong Gold Phoenix Co's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Shandong Gold Phoenix Co's Cyclically Adjusted PS Ratio falls into.


SHSE:603586
71GF Score
Shandong Gold Phoenix Co Ltd SHSE:603586
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shandong Gold Phoenix Co Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Shandong Gold Phoenix Co's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=13.65/8.28
=1.65

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shandong Gold Phoenix Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Shandong Gold Phoenix Co's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=2.206/116.0564*116.0564
=2.206

Current CPI (Jun. 2026) = 116.0564.

Shandong Gold Phoenix Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 2.271 102.400 2.574
201612 2.333 102.600 2.639
201703 2.218 103.200 2.494
201706 1.833 103.100 2.063
201709 1.973 104.100 2.200
201712 1.881 104.500 2.089
201803 1.080 105.300 1.190
201806 1.706 104.900 1.887
201809 1.649 106.600 1.795
201812 1.611 106.500 1.756
201903 1.855 107.700 1.999
201906 1.840 107.700 1.983
201909 1.921 109.800 2.030
201912 2.218 111.200 2.315
202003 1.633 112.300 1.688
202006 1.752 110.400 1.842
202009 1.571 111.700 1.632
202012 1.486 111.500 1.547
202103 1.555 112.662 1.602
202106 1.603 111.769 1.664
202109 2.028 112.215 2.097
202112 1.976 113.108 2.028
202203 2.198 114.335 2.231
202206 2.371 114.558 2.402
202209 2.589 115.339 2.605
202212 2.032 115.116 2.049
202303 2.330 115.116 2.349
202306 2.169 114.558 2.197
202309 1.827 115.339 1.838
202312 1.860 114.781 1.881
202403 1.948 115.227 1.962
202406 2.045 114.781 2.068
202409 2.325 115.785 2.330
202412 2.541 114.893 2.567
202503 2.633 115.116 2.655
202506 2.288 114.907 2.311
202509 2.120 115.471 2.131
202512 2.025 115.832 2.029
202603 1.863 116.303 1.859
202606 2.206 116.056 2.206

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 1.65 mean?
Shandong Gold Phoenix Co (SHSE:603586) has a Cyclically Adjusted PS Ratio of 1.65 as of Aug. 25, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Shandong Gold Phoenix Co and its competitors. This is 23% below median its historical median of 2.15. Over the past decade, Shandong Gold Phoenix Co's Cyclically Adjusted PS Ratio has ranged from 1.44 to 2.57. According to the industry distribution chart, Shandong Gold Phoenix Co ranks #742 out of 1037 companies in the Vehicles & Parts industry, placing it in the top 71.6%.
Is Shandong Gold Phoenix Co's Cyclically Adjusted PS Ratio too high?
Shandong Gold Phoenix Co's current Cyclically Adjusted PS Ratio of 1.65 is 23% below median its 10-year median of 2.15. Over the past 10 years, this metric has ranged from a low of 1.44 to a high of 2.57. The Vehicles & Parts industry median Cyclically Adjusted PS Ratio is 0.74. Shandong Gold Phoenix Co's value of 1.65 is 123% above this industry median. Based on the distribution chart, Shandong Gold Phoenix Co ranks #742 out of 1037 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Shandong Gold Phoenix Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shandong Gold Phoenix Co's Cyclically Adjusted PS Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Shandong Gold Phoenix Co ranks #742 out of 1037 companies for Cyclically Adjusted PS Ratio. This places Shandong Gold Phoenix Co in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.74. Shandong Gold Phoenix Co's value of 1.65 is 123% above this benchmark. Historically, Shandong Gold Phoenix Co's own Cyclically Adjusted PS Ratio has ranged from 1.44 to 2.57 over the past decade. While the company's 10-year median is 2.15 vs. the industry median of 0.74, Shandong Gold Phoenix Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Vehicles & Parts company?
The median Cyclically Adjusted PS Ratio among Vehicles & Parts companies is 0.74, based on 1,037 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shandong Gold Phoenix Co's current Cyclically Adjusted PS Ratio of 1.65 is 123% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Shandong Gold Phoenix Co and its competitors. For the Vehicles & Parts industry, the median Cyclically Adjusted PS Ratio is 0.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shandong Gold Phoenix Co's current Cyclically Adjusted PS Ratio is 1.65, which is 23% below median its own 10-year median of 2.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shandong Gold Phoenix Co stock overvalued right now?
Based on GuruFocus' analysis, Shandong Gold Phoenix Co (SHSE:603586) is currently considered Fairly Valued. The stock's GF Value™ is ¥14.81, compared to a current price of ¥13.65 — trading 7.8% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.65, which is 23% below median its 10-year median of 2.15 and 123% above the Vehicles & Parts industry median of 0.74. Shandong Gold Phoenix Co's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Shandong Gold Phoenix Co (SHSE:603586), the current Cyclically Adjusted PS Ratio is 1.65 as of Aug. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shandong Gold Phoenix Co (SHSE:603586) Overvalued in 2026?

Based on GuruFocus' analysis, Shandong Gold Phoenix Co stock appears to be undervalued. The current stock price of ¥13.65 is trading 7.8% below its estimated GF Value™ of ¥14.81. GuruFocus considers Shandong Gold Phoenix Co to be Fairly Valued.

Key valuation signals for SHSE:603586:

  • Cyclically Adjusted PS Ratio: 1.65 (23% below median its 10-year median of 2.15)
  • GF Value™: ¥14.81 vs. price of ¥13.65 (7.8% below fair value)
  • GF Score™: 71/100 with 5 warning signs
  • Industry Position: 123% above the Vehicles & Parts median (#742 of 1037)

No single metric tells the full story. See the SHSE:603586 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shandong Gold Phoenix Co Business Description

Address 999 Fule Road, Shandong Province, Leling, CHN, 253600
Shandong Gold Phoenix Co Ltd is a Chinese company engaged in the business of manufacturing braking friction products. Its product portfolio includes disc brake pad, brake shoe, brake disc, brake pad, brake lining for passenger and commercial vehicles and brake products for industrial applications. The company offers its products in China, and also exports its products into other countries. The brands owned by the company are LBP, LJP and JSA.
71GF Score

Get the complete analysis for SHSE:603586

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥13.65
Price
¥14.81
GF Value