Shanghai Flyco Electrical Appliance Co., Ltd. (SHA:603868)
China · Delayed Price · Currency is CNY 31.22
-0.23 (-0.73%)
Sep 15, 2026, 11:23 AM CST
SHA:603868 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3,749 | 3,848 | 4,131 | 5,048 | 4,613 | 3,995 |
Other Revenue | 15.22 | 13.55 | 15.81 | 11.24 | 13.92 | 9.82 |
| 3,765 | 3,861 | 4,147 | 5,060 | 4,627 | 4,005 | |
Revenue Growth | -4.55% | -6.90% | -18.03% | 9.35% | 15.53% | 12.26% |
Cost of Revenue | 1,589 | 1,680 | 1,893 | 2,201 | 2,153 | 2,128 |
Gross Profit | 2,176 | 2,181 | 2,255 | 2,859 | 2,474 | 1,877 |
Selling, General & Admin | 1,357 | 1,413 | 1,668 | 1,623 | 1,303 | 930.94 |
Research & Development | 119.99 | 115.26 | 96.42 | 99.28 | 88.83 | 131.94 |
Other Operating Expenses | 57.15 | 49.98 | 48.89 | 52.88 | 42.61 | 36.73 |
Operating Expenses | 1,528 | 1,573 | 1,813 | 1,774 | 1,456 | 1,125 |
Operating Income | 647.73 | 608.09 | 441.43 | 1,085 | 1,018 | 752.26 |
Interest Expense | -0.06 | -0.15 | -4.82 | -1.11 | -0.81 | -0.3 |
Interest & Investment Income | 1.25 | 5.74 | 16.87 | 14.55 | 6.73 | 13.89 |
Currency Exchange Gain (Loss) | -0.77 | -0.29 | 0.26 | 0.24 | 1.67 | -0.39 |
Other Non Operating Income (Expenses) | -13.07 | 0.12 | -0.19 | -0.13 | -0.11 | -0.16 |
EBT Excluding Unusual Items | 635.08 | 613.51 | 453.55 | 1,098 | 1,025 | 765.3 |
Gain (Loss) on Sale of Investments | -20.62 | -20.56 | 22.69 | 24.15 | 12.36 | 13.44 |
Gain (Loss) on Sale of Assets | -2.25 | -0.34 | 0.14 | -0.06 | -2.83 | -0.89 |
Asset Writedown | - | - | - | -0.85 | - | - |
Other Unusual Items | 59.64 | 45.44 | 84.75 | 131.34 | 52.27 | 57.22 |
Pretax Income | 671.85 | 638.05 | 561.13 | 1,253 | 1,087 | 835.08 |
Income Tax Expense | 121.4 | 125.96 | 103.27 | 233.44 | 264.31 | 196.75 |
Earnings From Continuing Operations | 550.45 | 512.08 | 457.86 | 1,020 | 822.53 | 638.32 |
Minority Interest in Earnings | - | - | - | - | 0.45 | 2.38 |
Net Income | 550.45 | 512.08 | 457.86 | 1,020 | 822.98 | 640.7 |
Net Income to Common | 550.45 | 512.08 | 457.86 | 1,020 | 822.98 | 640.7 |
Net Income Growth | 18.78% | 11.84% | -55.10% | 23.90% | 28.45% | 0.38% |
Shares Outstanding (Basic) | 434 | 434 | 436 | 436 | 435 | 436 |
Shares Outstanding (Diluted) | 434 | 434 | 436 | 436 | 435 | 436 |
Shares Change | -0.08% | -0.48% | 0.07% | 0.07% | -0.10% | 0.38% |
EPS (Basic) | 1.27 | 1.18 | 1.05 | 2.34 | 1.89 | 1.47 |
EPS (Diluted) | 1.27 | 1.18 | 1.05 | 2.34 | 1.89 | 1.47 |
EPS Growth | 18.87% | 12.38% | -55.13% | 23.81% | 28.57% | 0% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 872.9 | 813.73 | 208.48 | 1,239 | 702.86 | 561.29 |
Free Cash Flow Per Share | 2.01 | 1.88 | 0.48 | 2.84 | 1.61 | 1.29 |
Dividend Per Share | 1.000 | 0.500 | 0.500 | 2.300 | 2.000 | 1.000 |
Dividend Growth | 100.00% | 0% | -78.26% | 15.00% | 100.00% | 0% |
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% |
Profit Margin | 14.62% | 13.26% | 11.04% | 20.15% | 17.79% | 16.00% |
Free Cash Flow Margin | 23.19% | 21.07% | 5.03% | 24.50% | 15.19% | 14.01% |
EBITDA | 754.11 | 715.49 | 550.65 | 1,191 | 1,115 | 827.36 |
EBITDA Margin | 20.03% | 18.53% | 13.28% | 23.54% | 24.11% | 20.66% |
D&A For EBITDA | 106.38 | 107.4 | 109.22 | 106.27 | 97.86 | 75.1 |
EBIT | 647.73 | 608.09 | 441.43 | 1,085 | 1,018 | 752.26 |
EBIT Margin | 17.21% | 15.75% | 10.64% | 21.44% | 21.99% | 18.78% |
Effective Tax Rate | 18.07% | 19.74% | 18.40% | 18.63% | 24.32% | 23.56% |
Revenue as Reported | 3,765 | 3,861 | 4,147 | 5,060 | 4,627 | 4,005 |
Advertising Expenses | - | 947.46 | 1,185 | 1,172 | 919.6 | 586.43 |