Shanghai Feilo Acoustics Co.,Ltd (SHA:600651)
China flag China · Delayed Price · Currency is CNY
5.69
+0.05 (0.89%)
Sep 1, 2026, 3:00 PM CST

SHA:600651 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6531,8141,9651,9733,3344,571
Revenue Growth
-15.35%-7.67%-0.42%-40.81%-27.07%3.11%
Gross Profit
303.84306.61288.44325.93692.531,096
Operating Income
-56.01-41.57-62.51-48.88-49.8-104.45
Net Income
33.8155.0339.4737.85311.54-452.67
Earnings Per Share
0.020.020.020.010.12-0.18
EPS Growth
-15.17%37.50%6.67%-87.90%--

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Service Industry
393.9406.69
Management Center
00.18
Manufacturing Industry
1,4021,525
Offset of Business Segment
-0-0.02
Total
1,7961,932

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4111,1981,1281,0781,5202,003
Total Debt
881.07883.68904.68906.621,2312,812
Net Cash (Debt)
530.32314.53223.78171.37288.87-808.46
Net Cash Growth
119.79%40.55%30.58%-40.68%--
Net Cash Per Share
0.250.130.090.070.11-0.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
234.08114.3889.88-3.88-40.7334.38
Capital Expenditures
-63.22-54.75-43.54-80.97-135.74-117.41
Free Cash Flow
170.8659.6346.34-84.84-176.47-83.02
Free Cash Flow Growth
120.89%28.69%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.38%16.90%14.68%16.52%20.77%23.96%
Operating Margin
-3.39%-2.29%-3.18%-2.48%-1.49%-2.28%
Pretax Margin
2.62%3.61%2.41%1.88%10.27%-8.80%
Profit Margin
2.04%3.03%2.01%1.92%9.35%-9.90%
FCF Margin
10.33%3.29%2.36%-4.30%-5.29%-1.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
418.16332.11262.93238.4425.99-
Forward PE
-32.4132.4132.4132.4132.41
P/FCF Ratio
82.76306.49223.99---
PS Ratio
8.5510.075.284.572.431.70