Shanghai Feilo Acoustics Co.,Ltd (SHA:600651)
6.18
-0.16 (-2.52%)
Aug 11, 2026, 3:00 PM CST
SHA:600651 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,726 | 1,814 | 1,965 | 1,973 | 3,334 | 4,571 |
Revenue Growth | -11.89% | -7.67% | -0.42% | -40.81% | -27.07% | 3.11% |
Gross Profit Gross Profit Growth | 302.67 | 306.61 | 288.44 | 325.93 | 692.53 | 1,096 |
Operating Income Operating Income Growth | -51.01 | -41.57 | -62.51 | -48.88 | -49.8 | -104.45 |
Net Income Net Income Growth | 60.15 | 55.03 | 39.47 | 37.85 | 311.54 | -452.67 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.02 | 0.01 | 0.12 | -0.18 |
EPS Growth | 101.72% | 37.50% | 6.67% | -87.90% | - | - |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Service Industry Service Industry Growth | 393.9 | 406.69 |
Management Center Management Center Growth | 0 | 0.18 |
Manufacturing Industry Manufacturing Industry Growth | 1,402 | 1,525 |
Offset of Business Segment Offset of Business Segment Growth | -0 | -0.02 |
Total Total Growth | 1,796 | 1,932 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,358 | 1,198 | 1,128 | 1,078 | 1,520 | 2,003 |
Total Debt Total Debt Growth | 880.23 | 883.68 | 904.68 | 906.62 | 1,231 | 2,812 |
Net Cash (Debt) Net Cash Growth | 477.47 | 314.53 | 223.78 | 171.37 | 288.87 | -808.46 |
Net Cash Growth | 121.39% | 40.55% | 30.58% | -40.68% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.19 | 0.13 | 0.09 | 0.07 | 0.11 | -0.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 205.53 | 114.38 | 89.88 | -3.88 | -40.73 | 34.38 |
Capital Expenditures CapEx Growth | -57.48 | -54.75 | -43.54 | -80.97 | -135.74 | -117.41 |
Free Cash Flow Free Cash Flow Growth | 148.05 | 59.63 | 46.34 | -84.84 | -176.47 | -83.02 |
Free Cash Flow Growth | 74.61% | 28.69% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.54% | 16.90% | 14.68% | 16.52% | 20.77% | 23.96% |
Operating Margin | -2.96% | -2.29% | -3.18% | -2.48% | -1.49% | -2.28% |
Pretax Margin | 4.11% | 3.61% | 2.41% | 1.88% | 10.27% | -8.80% |
Profit Margin | 3.48% | 3.03% | 2.01% | 1.92% | 9.35% | -9.90% |
FCF Margin | 8.58% | 3.29% | 2.36% | -4.30% | -5.29% | -1.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 267.51 | 332.11 | 262.93 | 238.44 | 25.99 | - |
Forward PE | - | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 |
P/FCF Ratio | 107.36 | 306.49 | 223.99 | - | - | - |
PS Ratio | 9.21 | 10.07 | 5.28 | 4.57 | 2.43 | 1.70 |