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Shanghai Phoenix Enterprise (Group) Co (SHSE:600679) Debt-to-Revenue : 0.12 (As of Mar. 2025)


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What is Shanghai Phoenix Enterprise (Group) Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Shanghai Phoenix Enterprise (Group) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥197 Mil. Shanghai Phoenix Enterprise (Group) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥130 Mil. Shanghai Phoenix Enterprise (Group) Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥2,627 Mil. Shanghai Phoenix Enterprise (Group) Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.12.


Shanghai Phoenix Enterprise (Group) Co Debt-to-Revenue Historical Data

The historical data trend for Shanghai Phoenix Enterprise (Group) Co's Debt-to-Revenue 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.

* Premium members only.

Shanghai Phoenix Enterprise (Group) Co Debt-to-Revenue Chart

Shanghai Phoenix Enterprise (Group) Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.11 0.09 0.21 0.15

Shanghai Phoenix Enterprise (Group) Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Revenue 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 0.15 0.10 0.11 0.23 0.12

Competitive Comparison of Shanghai Phoenix Enterprise (Group) Co's Debt-to-Revenue

For the Leisure subindustry, Shanghai Phoenix Enterprise (Group) Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Shanghai Phoenix Enterprise (Group) Co's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Shanghai Phoenix Enterprise (Group) Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shanghai Phoenix Enterprise (Group) Co's Debt-to-Revenue falls into.


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Shanghai Phoenix Enterprise (Group) Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Shanghai Phoenix Enterprise (Group) Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(188.012 + 135.914) / 2192.089
=0.15

Shanghai Phoenix Enterprise (Group) Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(196.566 + 130.323) / 2626.896
=0.12

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.


Shanghai Phoenix Enterprise (Group) Co Debt-to-Revenue Related Terms

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Shanghai Phoenix Enterprise (Group) Co Business Description

Traded in Other Exchanges
Address
Fuquan North Road, Block 6, No. 518, Changning District, Shanghai, CHN
Shanghai Phoenix Enterprise (Group) Co Ltd designs, develops, manufactures, and sells bicycles under the Phoenix brand name in China. Its production and sales of Phoenix brand bicycle products not only exported to Europe and the United States and other international markets. It is a well-known and best-selling product in China.
Executives
Wang Guo Bao Director

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