Shandong Gold Phoenix Co (SHSE:603586) FCF Margin %: 1.90% (As of Mar. 2026) — 63% 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 FCF Margin %?

Shandong Gold Phoenix Co SHSE:603586 +0.74% 67 FCF Margin % is 1.90% as of Mar. 2026, which is 63% below its 10-year median of 5.16. 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 1,320 Vehicles & Parts companies, Shandong Gold Phoenix Co ranks better than 95% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shandong Gold Phoenix Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥8 Mil. Shandong Gold Phoenix Co's Revenue for the three months ended in Mar. 2026 was ¥397 Mil. Therefore, Shandong Gold Phoenix Co's FCF Margin % for the quarter that ended in Mar. 2026 was 1.90%.

As of today, Shandong Gold Phoenix Co's current FCF Yield % is 11.77%.

The historical rank and industry rank for Shandong Gold Phoenix Co's FCF Margin % or its related term are showing as below:

SHSE:603586' s FCF Margin % Range Over the Past 10 Years
Min: -2.82   Med: 5.16   Max: 17.95
Current: 17.23


During the past 13 years, the highest FCF Margin % of Shandong Gold Phoenix Co was 17.95%. The lowest was -2.82%. And the median was 5.16%.

SHSE:603586's FCF Margin % is ranked better than
95% of 1320 companies
in the Vehicles & Parts industry
Industry Median: 2.3 vs SHSE:603586: 17.23


Shandong Gold Phoenix Co FCF Margin % Related Terms


Shandong Gold Phoenix Co FCF Margin % Historical Data

* Premium members only.

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

Shandong Gold Phoenix Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.34 4.97 10.83 -0.28 17.95

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
FCF 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 7.98 9.09 22.56 36.56 1.90

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

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

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

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


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

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=317.296/1768.032
=17.95 %

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

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=7.517/396.548
=1.90 %

* 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 FCF Margin % →
What does a FCF Margin % of 1.90% mean?
Shandong Gold Phoenix Co (SHSE:603586) has a FCF Margin % of 1.90% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shandong Gold Phoenix Co and its competitors. This is 63% below median its historical median of 5.16. According to the industry distribution chart, Shandong Gold Phoenix Co ranks #66 out of 1320 companies in the Vehicles & Parts industry, placing it in the top 5%.
Is Shandong Gold Phoenix Co's FCF Margin % too high?
Shandong Gold Phoenix Co's current FCF Margin % of 1.90% is 63% below median its 10-year median of 5.16. The Vehicles & Parts industry median FCF Margin % is 2.30. Shandong Gold Phoenix Co's value of 1.90% is 17.4% below this industry median. Based on the distribution chart, Shandong Gold Phoenix Co ranks #66 out of 1320 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. 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 FCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Shandong Gold Phoenix Co ranks #66 out of 1320 companies for FCF Margin %. This places Shandong Gold Phoenix Co in the top 5% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.30. Shandong Gold Phoenix Co's value of 1.90% is 17.4% below this benchmark. While the company's 10-year median is 5.16 vs. the industry median of 2.30, 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 FCF Margin % for a Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.30, based on 1,320 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shandong Gold Phoenix Co's current FCF Margin % of 1.90% is 17.4% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shandong Gold Phoenix Co and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shandong Gold Phoenix Co's current FCF Margin % is 1.90%, which is 63% below median its own 10-year median of 5.16. 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 FCF Margin % is 1.90%, which is 63% below median its 10-year median of 5.16 and 17.4% below the Vehicles & Parts industry median of 2.30. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Shandong Gold Phoenix Co (SHSE:603586), the current FCF Margin % is 1.90% 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:

  • FCF Margin %: 1.90% (63% below median its 10-year median of 5.16)
  • GF Value™: ¥14.62 vs. price of ¥12.28 (16% below fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 17.4% below the Vehicles & Parts median (#66 of 1320)

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

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

¥12.28
Price
¥14.62
GF Value