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Shanghai Flyco Electrical Appliance Co., Ltd. (SHA:603868)
China flag China · Delayed Price · Currency is CNY
31.22
-0.23 (-0.73%)
Sep 15, 2026, 10:34 AM CST

SHA:603868 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,7653,8614,1475,0604,6274,005
Revenue Growth
-4.55%-6.90%-18.03%9.35%15.53%12.26%
Gross Profit
2,1762,1812,2552,8592,4741,877
Operating Income
647.73608.09441.431,0851,018752.26
Net Income
550.45512.08457.861,020822.98640.7
Earnings Per Share
1.271.181.052.341.891.47
EPS Growth
18.87%12.38%-55.13%23.81%28.57%0%

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

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0621,7741,1431,8471,5181,244
Total Debt
0.530.528.8826.2725.555.53
Net Cash (Debt)
2,0611,7731,1341,8211,4931,238
Net Cash Growth
51.27%56.34%-37.69%21.96%20.57%12.39%
Net Cash Per Share
4.754.092.604.183.432.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
916.16875.2296.261,311816740.95
Capital Expenditures
-43.26-61.47-87.78-71.54-113.14-179.65
Free Cash Flow
872.9813.73208.481,239702.86561.29
Free Cash Flow Growth
132.43%290.31%-83.18%76.34%25.22%-27.48%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.79%56.50%54.36%56.50%53.46%46.86%
Operating Margin
17.21%15.75%10.64%21.44%21.99%18.78%
Pretax Margin
17.85%16.53%13.53%24.77%23.49%20.85%
Profit Margin
14.62%13.26%11.04%20.15%17.79%16.00%
FCF Margin
23.19%21.07%5.03%24.50%15.19%14.01%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.65%1.19%1.26%4.97%3.34%2.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.7736.8239.5021.5735.6429.52
Forward PE
22.3829.6621.8018.2124.8625.10
P/FCF Ratio
15.6923.1786.7517.7541.7333.70
PS Ratio
3.644.884.364.356.344.72