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	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,132	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	15,699	16,915	20,189	27,962	18,025	19,634
Last Close Price	39.33	40.96	47.73	61.71	39.19	41.38
PE Ratio	37.21	39.50	21.57	35.64	29.52	31.93
Forward PE	28.81	21.80	18.21	24.86	25.10	27.62
PS Ratio	4.15	4.36	4.35	6.34	4.72	5.71
PB Ratio	5.33	5.96	6.15	8.56	6.22	7.19
P/TBV Ratio	5.66	6.36	6.50	9.07	6.66	7.77
P/FCF Ratio	60.69	86.75	17.75	41.73	33.70	26.33
P/OCF Ratio	45.38	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	3.80	4.08	3.99	6.04	4.50	5.50
EV/EBITDA Ratio	27.76	30.75	16.95	25.07	21.79	22.52
EV/EBIT Ratio	35.56	38.32	18.61	27.48	23.96	24.49
EV/FCF Ratio	55.61	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	2.68%	2.53%	4.63%	2.81%	3.39%	3.13%
FCF Yield	1.65%	1.15%	5.63%	2.40%	2.97%	3.80%
Dividend Yield	1.28%	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	2.07%	1.15%	4.75%	3.34%	2.17%	3.02%

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