Shanghai Flyco Electrical Appliance Co., Ltd. (SHA:603868)
34.58
+2.08 (6.40%)
Jun 18, 2026, 2:55 PM CST
SHA:603868 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 14,157 | 18,853 | 18,086 | 21,998 | 29,329 | 18,914 | |
Market Cap Growth | -14.00% | 4.24% | -17.78% | -25.00% | 55.07% | -7.18% |
Enterprise Value | 12,118 | 17,217 | 16,915 | 20,189 | 27,962 | 18,025 |
Last Close Price | 32.50 | 42.68 | 40.40 | 47.07 | 60.86 | 38.65 |
PE Ratio | 27.26 | 36.82 | 39.50 | 21.57 | 35.64 | 29.52 |
Forward PE | 23.13 | 29.66 | 21.80 | 18.21 | 24.86 | 25.10 |
PS Ratio | 3.82 | 4.88 | 4.36 | 4.35 | 6.34 | 4.72 |
PB Ratio | 4.03 | 5.67 | 5.96 | 6.15 | 8.56 | 6.22 |
P/TBV Ratio | 4.25 | 6.00 | 6.36 | 6.50 | 9.07 | 6.66 |
P/FCF Ratio | 18.17 | 23.17 | 86.75 | 17.75 | 41.73 | 33.70 |
P/OCF Ratio | 17.19 | 21.54 | 61.05 | 16.78 | 35.94 | 25.53 |
PEG Ratio | - | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
EV/Sales Ratio | 3.27 | 4.46 | 4.08 | 3.99 | 6.04 | 4.50 |
EV/EBITDA Ratio | 16.43 | 24.06 | 30.72 | 16.95 | 25.07 | 21.79 |
EV/EBIT Ratio | 19.36 | 28.31 | 38.32 | 18.61 | 27.48 | 23.96 |
EV/FCF Ratio | 15.55 | 21.16 | 81.14 | 16.29 | 39.78 | 32.11 |
Debt / Equity Ratio | 0 | 0 | 0.00 | 0.01 | 0.01 | 0.00 |
Debt / EBITDA Ratio | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 |
Debt / FCF Ratio | 0.00 | 0.00 | 0.04 | 0.02 | 0.04 | 0.01 |
Net Debt / Equity Ratio | -0.58 | -0.53 | -0.37 | -0.51 | -0.43 | -0.41 |
Net Debt / EBITDA Ratio | -2.78 | -2.48 | -2.06 | -1.53 | -1.34 | -1.50 |
Net Debt / FCF Ratio | -2.62 | -2.18 | -5.44 | -1.47 | -2.12 | -2.21 |
Asset Turnover | 0.93 | 1.00 | 1.01 | 1.15 | 1.09 | 0.99 |
Inventory Turnover | 4.14 | 3.15 | 3.41 | 3.91 | 3.34 | 3.75 |
Quick Ratio | 4.37 | 3.39 | 2.15 | 2.66 | 2.25 | 1.62 |
Current Ratio | 5.13 | 4.24 | 3.22 | 3.42 | 3.17 | 2.31 |
Return on Equity (ROE) | 15.45% | 16.11% | 13.86% | 29.11% | 25.43% | 21.73% |
Return on Assets (ROA) | 9.86% | 9.80% | 6.70% | 15.40% | 14.94% | 11.67% |
Return on Invested Capital (ROIC) | 33.46% | 28.28% | 19.71% | 47.83% | 41.20% | 32.49% |
Return on Capital Employed (ROCE) | 17.50% | 17.90% | 14.20% | 29.60% | 28.80% | 24.00% |
Earnings Yield | 3.67% | 2.72% | 2.53% | 4.63% | 2.81% | 3.39% |
FCF Yield | 5.50% | 4.32% | 1.15% | 5.63% | 2.40% | 2.97% |
Dividend Yield | 1.52% | 1.17% | 1.24% | 4.89% | 3.29% | 2.59% |
Payout Ratio | 41.91% | 42.53% | 219.70% | 85.44% | 52.93% | 67.99% |
Buyback Yield / Dilution | -0.45% | 0.48% | -0.07% | -0.07% | 0.10% | -0.38% |
Total Shareholder Return | 1.08% | 1.65% | 1.17% | 4.82% | 3.38% | 2.21% |