China
· Delayed Price · Currency is CNY Shanghai Flyco Electrical Appliance Statistics
Total Valuation
Shanghai Flyco Electrical Appliance has a market cap or net worth of CNY 17.93 billion. The enterprise value is 16.76 billion.
| Market Cap | 17.93B |
| Enterprise Value | 16.76B |
Important Dates
The last earnings date was Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Shanghai Flyco Electrical Appliance has 435.60 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 435.60M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | 9.00% |
| Owned by Institutions (%) | 6.30% |
| Float | 43.60M |
Valuation Ratios
The trailing PE ratio is 27.25 and the forward PE ratio is 21.61.
| PE Ratio | 27.25 |
| Forward PE | 21.61 |
| PS Ratio | 4.08 |
| PB Ratio | 5.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 53.82 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.45, with an EV/FCF ratio of 50.31.
| EV / Earnings | 25.51 |
| EV / Sales | 3.82 |
| EV / EBITDA | 22.45 |
| EV / EBIT | 27.17 |
| EV / FCF | 50.31 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.40 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.34 |
| Interest Coverage | 347.18 |
Financial Efficiency
Return on equity (ROE) is 20.46% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 20.46% |
| Return on Assets (ROA) | 8.99% |
| Return on Capital (ROIC) | 11.19% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 151,675 |
| Employee Count | 4,333 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.84% in the last 52 weeks. The beta is 0.14, so Shanghai Flyco Electrical Appliance's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -22.84% |
| 50-Day Moving Average | 37.23 |
| 200-Day Moving Average | 42.57 |
| Relative Strength Index (RSI) | 63.31 |
| Average Volume (20 Days) | 1,587,392 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shanghai Flyco Electrical Appliance had revenue of CNY 4.39 billion and earned 657.21 million in profits. Earnings per share was 1.51.
| Revenue | 4.39B |
| Gross Profit | 2.46B |
| Operating Income | 616.90M |
| Pretax Income | 732.25M |
| Net Income | 657.21M |
| EBITDA | 728.31M |
| EBIT | 616.90M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 1.62 billion in cash and 446.70 million in debt, giving a net cash position of 1.17 billion or 2.69 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 446.70M |
| Net Cash | 1.17B |
| Net Cash Per Share | 2.69 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 6.98 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 397.43 million and capital expenditures -64.22 million, giving a free cash flow of 333.21 million.
| Operating Cash Flow | 397.43M |
| Capital Expenditures | -64.22M |
| Free Cash Flow | 333.21M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 56.12%, with operating and profit margins of 14.06% and 14.98%.
| Gross Margin | 56.12% |
| Operating Margin | 14.06% |
| Pretax Margin | 16.69% |
| Profit Margin | 14.98% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 14.06% |
| FCF Margin | 7.60% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 152.53% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 3.67% |
| FCF Yield | 1.86% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Shanghai Flyco Electrical Appliance has an Altman Z-Score of 12.73.
| Altman Z-Score | 12.73 |
| Piotroski F-Score | n/a |