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Shanghai Flyco Electrical Appliance Co., Ltd. (SHA:603868)
China flag China · Delayed Price · Currency is CNY
34.72
+0.50 (1.46%)
Oct 29, 2026, 3:00 PM CST

SHA:603868 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,8873,8614,1475,0604,6274,005
Revenue Growth
0.53%-6.90%-18.03%9.35%15.53%12.26%
Gross Profit
2,2832,1812,2552,8592,4741,877
Operating Income
721.37608.09441.431,0851,018752.26
Net Income
587.03512.08457.861,020822.98640.7
Earnings Per Share
1.351.181.052.341.891.47
EPS Growth
31.05%12.38%-55.13%23.81%28.57%0%

Revenue by Geography
Chart
Fiscal Year
FY 2025
Period EndingDec '25
China
3,858
Foreign
2.14
Total
3,860

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9511,7741,1431,8471,5181,244
Total Debt
2.920.528.8826.2725.555.53
Net Cash (Debt)
1,9481,7731,1341,8211,4931,238
Net Cash Growth
19.10%56.34%-37.69%21.96%20.57%12.39%
Net Cash Per Share
4.484.092.604.183.432.84

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
753.78875.2296.261,311816740.95
Capital Expenditures
-202.22-61.47-87.78-71.54-113.14-179.65
Free Cash Flow
551.56813.73208.481,239702.86561.29
Free Cash Flow Growth
-13.93%290.31%-83.18%76.34%25.22%-27.48%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.73%56.50%54.36%56.50%53.46%46.86%
Operating Margin
18.56%15.75%10.64%21.44%21.99%18.78%
Pretax Margin
18.44%16.53%13.53%24.77%23.49%20.85%
Profit Margin
15.10%13.26%11.04%20.15%17.79%16.00%
FCF Margin
14.19%21.07%5.03%24.50%15.19%14.01%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5000.5002.3002.0001.000
Dividend Per Share Growth
0%0%-78.26%15.00%100.00%0%
Dividend Yield
1.44%1.16%1.20%4.55%2.97%2.30%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.7036.8239.5021.5735.6429.52
Forward PE
24.3629.6621.8018.2124.8625.10
P/FCF Ratio
27.0323.1786.7517.7541.7333.70
PS Ratio
3.844.884.364.356.344.72