Shandong Gold Phoenix Co (SHSE:603586) EBITDA Margin %: 1.88% (As of Mar. 2026) — 90% Below Median

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SHSE:603586 Shandong Gold Phoenix Co Ltd SHSE:603586
67 GF Score
Price ¥12.28
GF Value ¥14.62
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Shandong Gold Phoenix Co EBITDA Margin %?

Shandong Gold Phoenix Co SHSE:603586 +0.74% 67 EBITDA Margin % is 1.88% as of Mar. 2026, which is 90% below its 10-year median of 18.56. GuruFocus rates SHSE:603586 with a GF Score™ of 67/100 and a GF Value™ of ¥14.62 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,319 Vehicles & Parts companies, Shandong Gold Phoenix Co ranks worse than 69.98% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Shandong Gold Phoenix Co's EBITDA for the three months ended in Mar. 2026 was ¥7 Mil. Shandong Gold Phoenix Co's Revenue for the three months ended in Mar. 2026 was ¥397 Mil. Therefore, Shandong Gold Phoenix Co's EBITDA margin for the quarter that ended in Mar. 2026 was 1.88%.


Shandong Gold Phoenix Co  (SHSE:603586) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Shandong Gold Phoenix Co EBITDA Margin % Related Terms


Shandong Gold Phoenix Co EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Shandong Gold Phoenix Co's EBITDA Margin % 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 EBITDA Margin % Chart

Shandong Gold Phoenix Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.19 19.22 17.89 12.55 14.70

Shandong Gold Phoenix Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % 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 17.46 9.29 8.26 0.52 1.88

SHSE:603586 vs ORLY, AZO: EBITDA Margin % Comparison

For the Auto Parts subindustry, Shandong Gold Phoenix Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Shandong Gold Phoenix Co's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Shandong Gold Phoenix Co's EBITDA Margin % falls into.


SHSE:603586
67GF Score
Shandong Gold Phoenix Co Ltd SHSE:603586
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shandong Gold Phoenix Co EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Shandong Gold Phoenix Co's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=259.95/1768.032
=14.70 %

Shandong Gold Phoenix Co's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=7.443/396.548
=1.88 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 1.88% mean?
Shandong Gold Phoenix Co (SHSE:603586) has a EBITDA Margin % of 1.88% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Shandong Gold Phoenix Co and its competitors. This is 90% below median its historical median of 18.56. Over the past decade, Shandong Gold Phoenix Co's EBITDA Margin % has ranged from 3.19 to 28.13. According to the industry distribution chart, Shandong Gold Phoenix Co ranks #923 out of 1319 companies in the Vehicles & Parts industry, placing it in the top 70%.
Is Shandong Gold Phoenix Co's EBITDA Margin % too high?
Shandong Gold Phoenix Co's current EBITDA Margin % of 1.88% is 90% below median its 10-year median of 18.56. Over the past 10 years, this metric has ranged from a low of 3.19 to a high of 28.13. The Vehicles & Parts industry median EBITDA Margin % is 8.97. Shandong Gold Phoenix Co's value of 1.88% is 79% below this industry median. Based on the distribution chart, Shandong Gold Phoenix Co ranks #923 out of 1319 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Shandong Gold Phoenix Co has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shandong Gold Phoenix Co's EBITDA Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Shandong Gold Phoenix Co ranks #923 out of 1319 companies for EBITDA Margin %. This places Shandong Gold Phoenix Co in the lower half of its industry. The industry median EBITDA Margin % is 8.97. Shandong Gold Phoenix Co's value of 1.88% is 79% below this benchmark. Historically, Shandong Gold Phoenix Co's own EBITDA Margin % has ranged from 3.19 to 28.13 over the past decade. While the company's 10-year median is 18.56 vs. the industry median of 8.97, Shandong Gold Phoenix Co has consistently been below 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 EBITDA Margin % for a Vehicles & Parts company?
The median EBITDA Margin % among Vehicles & Parts companies is 8.97, based on 1,319 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shandong Gold Phoenix Co's current EBITDA Margin % of 1.88% is 79% below 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Shandong Gold Phoenix Co and its competitors. For the Vehicles & Parts industry, the median EBITDA Margin % is 8.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shandong Gold Phoenix Co's current EBITDA Margin % is 1.88%, which is 90% below median its own 10-year median of 18.56. 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 Modestly Undervalued. The stock's GF Value™ is ¥14.62, compared to a current price of ¥12.28 — trading 16% below its estimated fair value. The current EBITDA Margin % is 1.88%, which is 90% below median its 10-year median of 18.56 and 79% below the Vehicles & Parts industry median of 8.97. Shandong Gold Phoenix Co's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Shandong Gold Phoenix Co (SHSE:603586), the current EBITDA Margin % is 1.88% as of Mar. 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 ¥12.28 is trading 16% below its estimated GF Value™ of ¥14.62. GuruFocus considers Shandong Gold Phoenix Co to be Modestly Undervalued.

Key valuation signals for SHSE:603586:

  • EBITDA Margin %: 1.88% (90% below median its 10-year median of 18.56)
  • GF Value™: ¥14.62 vs. price of ¥12.28 (16% below fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 79% below the Vehicles & Parts median (#923 of 1319)

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.
67GF Score

Get the complete analysis for SHSE:603586

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥12.28
Price
¥14.62
GF Value