Shandong Gold Phoenix Co (SHSE:603586) 3-Year ROIIC % : 22.19% (As of Dec. 2025) — 289% Above Median

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SHSE:603586 Shandong Gold Phoenix Co Ltd SHSE:603586
71 GF Score
Price ¥13.41
GF Value ¥14.81
Valuation Fairly Valued
! 5 Warning Signs
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What is Shandong Gold Phoenix Co 3-Year ROIIC %?

Shandong Gold Phoenix Co SHSE:603586 -0.37% 71 3-Year ROIIC % is 22.19 as of Dec. 2025, which is 289% above its 10-year median of 5.70. 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 1,253 Vehicles & Parts companies, Shandong Gold Phoenix Co ranks better than 74.94% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Shandong Gold Phoenix Co's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 22.19%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Shandong Gold Phoenix Co's 3-Year ROIIC % or its related term are showing as below:

SHSE:603586's 3-Year ROIIC % is ranked better than
74.94% of 1253 companies
in the Vehicles & Parts industry
Industry Median: 4.24 vs SHSE:603586: 22.19

Shandong Gold Phoenix Co  (SHSE:603586) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Shandong Gold Phoenix Co 3-Year ROIIC % Related Terms


Shandong Gold Phoenix Co 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Shandong Gold Phoenix Co's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Shandong Gold Phoenix Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.50 -39.26 -30.75 85.21 22.19

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
3-Year ROIIC % 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 0.00 0.00 22.19 0.00 0.00

SHSE:603586 vs ORLY, AZO: 3-Year ROIIC % Comparison

For the Auto Parts subindustry, Shandong Gold Phoenix Co's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Shandong Gold Phoenix Co's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Shandong Gold Phoenix Co's 3-Year ROIIC % falls into.


SHSE:603586
71GF Score
Shandong Gold Phoenix Co Ltd SHSE:603586
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shandong Gold Phoenix Co 3-Year ROIIC % Calculation

Shandong Gold Phoenix Co's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 109.6743575 (Dec. 2025) - 155.0356368 (Dec. 2022) )/( 1501.172 (Dec. 2025) - 1705.564 (Dec. 2022) )
=-45.3612793/-204.392
=22.19%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 22.19 mean?
Shandong Gold Phoenix Co (SHSE:603586) has a 3-Year ROIIC % of 22.19 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Shandong Gold Phoenix Co and its competitors. This is 289% above median its historical median of 5.70. According to the industry distribution chart, Shandong Gold Phoenix Co ranks #314 out of 1253 companies in the Vehicles & Parts industry, placing it in the top 25.1%.
Is Shandong Gold Phoenix Co's 3-Year ROIIC % too high?
Shandong Gold Phoenix Co's current 3-Year ROIIC % of 22.19 is 289% above median its 10-year median of 5.70. The Vehicles & Parts industry median 3-Year ROIIC % is 4.24. Shandong Gold Phoenix Co's value of 22.19 is 423.3% above this industry median. Based on the distribution chart, Shandong Gold Phoenix Co ranks #314 out of 1253 companies in the Vehicles & Parts industry, which is above 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 3-Year ROIIC % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Shandong Gold Phoenix Co ranks #314 out of 1253 companies for 3-Year ROIIC %. This puts Shandong Gold Phoenix Co in the upper half of its industry. The industry median 3-Year ROIIC % is 4.24. Shandong Gold Phoenix Co's value of 22.19 is 423.3% above this benchmark. While the company's 10-year median is 5.70 vs. the industry median of 4.24, 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 3-Year ROIIC % for a Vehicles & Parts company?
The median 3-Year ROIIC % among Vehicles & Parts companies is 4.24, based on 1,253 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shandong Gold Phoenix Co's current 3-Year ROIIC % of 22.19 is 423.3% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Shandong Gold Phoenix Co and its competitors. For the Vehicles & Parts industry, the median 3-Year ROIIC % is 4.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shandong Gold Phoenix Co's current 3-Year ROIIC % is 22.19, which is 289% above median its own 10-year median of 5.70. 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 ¥13.41 — trading 9.5% below its estimated fair value. The current 3-Year ROIIC % is 22.19, which is 289% above median its 10-year median of 5.70 and 423.3% above the Vehicles & Parts industry median of 4.24. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Shandong Gold Phoenix Co (SHSE:603586), the current 3-Year ROIIC % is 22.19 as of Dec. 2025. 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 ¥13.41 is trading 9.5% below its estimated GF Value™ of ¥14.81. GuruFocus considers Shandong Gold Phoenix Co to be Fairly Valued.

Key valuation signals for SHSE:603586:

  • 3-Year ROIIC %: 22.19 (289% above median its 10-year median of 5.70)
  • GF Value™: ¥14.81 vs. price of ¥13.41 (9.5% below fair value)
  • GF Score™: 71/100 with 5 warning signs
  • Industry Position: 423.3% above the Vehicles & Parts median (#314 of 1253)

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

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

¥13.41
Price
¥14.81
GF Value