Shanghai Flyco Electrical Appliance Co., Ltd. (SHA:603868)

SHA:603868 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,222	18,086	21,998	29,329	18,914	20,377
Market Cap Growth	-22.62%	-17.78%	-25.00%	55.07%	-7.18%	24.15%
Enterprise Value	14,789	16,915	20,189	27,962	18,025	19,634
Last Close Price	37.24	40.96	47.73	61.71	39.19	41.38
PE Ratio	35.23	39.50	21.57	35.64	29.52	31.93
Forward PE	27.28	21.80	18.21	24.86	25.10	27.62
PS Ratio	3.93	4.36	4.35	6.34	4.72	5.71
PB Ratio	5.05	5.96	6.15	8.56	6.22	7.19
P/TBV Ratio	5.36	6.36	6.50	9.07	6.66	7.77
P/FCF Ratio	57.46	86.75	17.75	41.73	33.70	26.33
P/OCF Ratio	42.96	61.05	16.78	35.94	25.53	20.81
PEG Ratio	-	1.20	1.20	1.20	1.20	1.20
EV/Sales Ratio	3.58	4.08	3.99	6.04	4.50	5.50
EV/EBITDA Ratio	26.15	30.75	16.95	25.07	21.79	22.52
EV/EBIT Ratio	33.50	38.32	18.61	27.48	23.96	24.49
EV/FCF Ratio	52.39	81.14	16.29	39.78	32.11	25.37
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.00	-
Debt / EBITDA Ratio	0.01	0.02	0.02	0.02	0.01	-
Debt / FCF Ratio	0.02	0.04	0.02	0.04	0.01	-
Asset Turnover	0.99	1.01	1.15	1.09	0.99	0.94
Inventory Turnover	4.60	3.41	3.91	3.34	3.75	3.53
Quick Ratio	3.01	2.15	2.66	2.25	1.62	1.72
Current Ratio	3.98	3.22	3.42	3.17	2.31	2.28
Return on Equity (ROE)	13.16%	13.86%	29.11%	25.43%	21.73%	23.32%
Return on Assets (ROA)	6.59%	6.70%	15.40%	14.94%	11.67%	13.22%
Return on Capital (ROIC)	7.89%	8.30%	19.22%	19.57%	15.99%	18.35%
Return on Capital Employed (ROCE)	13.40%	14.20%	29.60%	28.80%	24.00%	27.30%
Earnings Yield	2.83%	2.53%	4.63%	2.81%	3.39%	3.13%
FCF Yield	1.74%	1.15%	5.63%	2.40%	2.97%	3.80%
Dividend Yield	1.35%	1.22%	4.82%	3.24%	2.55%	2.42%
Payout Ratio	219.28%	219.70%	85.44%	52.93%	67.99%	68.25%
Buyback Yield / Dilution	0.77%	-0.07%	-0.07%	0.10%	-0.38%	0.60%
Total Shareholder Return	2.12%	1.15%	4.75%	3.34%	2.17%	3.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.