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

Shanghai Flyco Electrical Appliance Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,934	21,998	29,329	18,914	20,377	16,413
Market Cap Growth	-37.41%	-25.00%	55.07%	-7.18%	24.15%	-1.31%
Enterprise Value	16,763	20,189	27,962	18,025	19,634	15,687
Last Close Price	41.17	48.38	62.55	39.72	41.94	33.04
PE Ratio	27.25	20.67	33.09	27.02	28.53	21.04
PS Ratio	4.08	4.35	6.34	4.72	5.71	4.37
PB Ratio	5.90	6.15	8.56	6.22	7.19	6.24
P/FCF Ratio	53.82	17.75	41.73	33.70	26.33	84.18
P/OCF Ratio	47.62	16.78	35.94	25.53	20.81	35.12
EV/Sales Ratio	3.82	3.99	6.04	4.50	5.50	4.17
EV/EBITDA Ratio	22.45	16.96	25.07	21.79	22.52	17.74
EV/EBIT Ratio	27.17	18.61	27.48	23.96	24.49	18.98
EV/FCF Ratio	50.31	16.29	39.78	32.11	25.37	80.46
Debt / Equity Ratio	0.15	0.01	0.01	0.00	-	-
Debt / EBITDA Ratio	0.60	0.02	0.02	0.01	-	-
Debt / FCF Ratio	1.34	0.02	0.04	0.01	-	-
Asset Turnover	1.02	1.15	1.09	0.99	0.94	1.02
Inventory Turnover	3.96	3.86	3.34	3.75	3.53	3.68
Quick Ratio	1.76	2.75	2.25	1.62	1.72	1.61
Current Ratio	2.40	3.53	3.17	2.31	2.28	2.38
Return on Equity (ROE)	20.46%	29.11%	25.43%	21.73%	23.32%	26.12%
Return on Assets (ROA)	8.99%	15.40%	14.94%	11.67%	13.22%	13.97%
Return on Capital (ROIC)	11.19%	19.22%	19.57%	15.99%	18.35%	19.74%
Earnings Yield	3.67%	4.64%	2.81%	3.39%	3.13%	4.18%
FCF Yield	1.86%	5.63%	2.40%	2.97%	3.80%	1.19%
Dividend Yield	5.53%	4.75%	3.20%	2.52%	2.38%	3.03%
Payout Ratio	152.53%	85.44%	52.93%	67.99%	68.25%	95.27%
Buyback Yield / Dilution	-0.10%	-0.07%	0.10%	-0.38%	0.60%	-0.30%
Total Shareholder Return	5.43%	4.68%	3.29%	2.14%	2.99%	2.72%

Source: S&P Capital IQ. Standard template. Financial Sources.