Shanghai Feilo Acoustics Co.,Ltd (SHA:600651)

SHA:600651 Statistics

Total Valuation

SHA:600651 has a market cap or net worth of CNY 22.11 billion. The enterprise value is 21.94 billion.

Market Cap	22.11B
Enterprise Value	21.94B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600651 has 2.51 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	2.51B
Shares Outstanding	2.51B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+14.95%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.81%
Float	811.09M

Valuation Ratios

The trailing PE ratio is 458.82.

PE Ratio	458.82
Forward PE	n/a
PS Ratio	11.32
PB Ratio	8.66
P/TBV Ratio	9.78
P/FCF Ratio	285.87
P/OCF Ratio	180.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	455.30
EV / Sales	11.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	283.68

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.35.

Current Ratio	2.78
Quick Ratio	2.27
Debt / Equity	0.35
Debt / EBITDA	44.82
Debt / FCF	11.52
Interest Coverage	-2.75

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	-1.04%
Return on Invested Capital (ROIC)	-1.26%
Return on Capital Employed (ROCE)	-2.12%
Revenue Per Employee	1.33M
Profits Per Employee	32,740
Employee Count	1,472
Asset Turnover	0.47
Inventory Turnover	3.80

Taxes

In the past 12 months, SHA:600651 has paid 7.13 million in taxes.

Income Tax	7.13M
Effective Tax Rate	11.82%

Stock Price Statistics

The stock price has increased by +166.36% in the last 52 weeks. The beta is 0.43, so SHA:600651's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+166.36%
50-Day Moving Average	7.61
200-Day Moving Average	5.11
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	95,482,674

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600651 had revenue of CNY 1.95 billion and earned 48.19 million in profits. Earnings per share was 0.02.

Revenue	1.95B
Gross Profit	288.51M
Operating Income	-69.46M
Pretax Income	60.36M
Net Income	48.19M
EBITDA	9.08M
EBIT	-69.46M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.13 billion in cash and 891.35 million in debt, giving a net cash position of 241.28 million or 0.10 per share.

Cash & Cash Equivalents	1.13B
Total Debt	891.35M
Net Cash	241.28M
Net Cash Per Share	0.10
Equity (Book Value)	2.55B
Book Value Per Share	0.99
Working Capital	1.55B

Cash Flow

In the last 12 months, operating cash flow was 122.69 million and capital expenditures -45.34 million, giving a free cash flow of 77.35 million.

Operating Cash Flow	122.69M
Capital Expenditures	-45.34M
Free Cash Flow	77.35M
FCF Per Share	0.03

Margins

Gross margin is 14.77%, with operating and profit margins of -3.56% and 2.47%.

Gross Margin	14.77%
Operating Margin	-3.56%
Pretax Margin	3.09%
Profit Margin	2.47%
EBITDA Margin	0.46%
EBIT Margin	-3.56%
FCF Margin	3.96%

Dividends & Yields

SHA:600651 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.20%
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	0.22%
FCF Yield	0.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 2, 2012. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 2, 2012
Split Type	Forward
Split Ratio	1.2

Scores

SHA:600651 has an Altman Z-Score of 3.33 and a Piotroski F-Score of 6.

Altman Z-Score	3.33
Piotroski F-Score	6