Shanghai Feilo Acoustics Co.,Ltd (SHA:600651)
China flag China · Delayed Price · Currency is CNY
4.100
-0.140 (-3.30%)
Jun 13, 2025, 2:45 PM CST

SHA:600651 Statistics

Total Valuation

SHA:600651 has a market cap or net worth of CNY 10.63 billion. The enterprise value is 10.48 billion.

Market Cap 10.63B
Enterprise Value 10.48B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date n/a

Share Statistics

SHA:600651 has 2.51 billion shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class 2.51B
Shares Outstanding 2.51B
Shares Change (YoY) +1.69%
Shares Change (QoQ) +4.62%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 1.82%
Float 806.49M

Valuation Ratios

The trailing PE ratio is 362.94.

PE Ratio 362.94
Forward PE n/a
PS Ratio 5.43
PB Ratio 4.20
P/TBV Ratio 4.75
P/FCF Ratio 125.36
P/OCF Ratio 82.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 357.99
EV / Sales 5.35
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 123.65

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.35.

Current Ratio 2.75
Quick Ratio 2.22
Debt / Equity 0.35
Debt / EBITDA 31.52
Debt / FCF 10.37
Interest Coverage -2.39

Financial Efficiency

Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE) 1.19%
Return on Assets (ROA) -0.95%
Return on Invested Capital (ROIC) -1.16%
Return on Capital Employed (ROCE) -1.95%
Revenue Per Employee 1.33M
Profits Per Employee 19,897
Employee Count 1,472
Asset Turnover 0.47
Inventory Turnover 3.62

Taxes

In the past 12 months, SHA:600651 has paid 7.11 million in taxes.

Income Tax 7.11M
Effective Tax Rate 19.24%

Stock Price Statistics

The stock price has increased by +48.43% in the last 52 weeks. The beta is 0.45, so SHA:600651's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +48.43%
50-Day Moving Average 4.04
200-Day Moving Average 3.99
Relative Strength Index (RSI) 57.57
Average Volume (20 Days) 21,191,631

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 1.96 billion and earned 29.29 million in profits. Earnings per share was 0.01.

Revenue 1.96B
Gross Profit 293.49M
Operating Income -63.50M
Pretax Income 36.97M
Net Income 29.29M
EBITDA 16.87M
EBIT -63.50M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 879.67 million in debt, giving a net cash position of 215.67 million or 0.09 per share.

Cash & Cash Equivalents 1.10B
Total Debt 879.67M
Net Cash 215.67M
Net Cash Per Share 0.09
Equity (Book Value) 2.53B
Book Value Per Share 0.98
Working Capital 1.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.13 million and capital expenditures -44.33 million, giving a free cash flow of 84.79 million.

Operating Cash Flow 129.13M
Capital Expenditures -44.33M
Free Cash Flow 84.79M
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 14.98%, with operating and profit margins of -3.24% and 1.50%.

Gross Margin 14.98%
Operating Margin -3.24%
Pretax Margin 1.89%
Profit Margin 1.50%
EBITDA Margin 0.86%
EBIT Margin -3.24%
FCF Margin 4.33%

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 89.89%
Buyback Yield -1.69%
Shareholder Yield -1.69%
Earnings Yield 0.28%
FCF Yield 0.80%

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 3.03 and a Piotroski F-Score of 6.

Altman Z-Score 3.03
Piotroski F-Score 6