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 17.74 billion. The enterprise value is 16.60 billion.
| Market Cap | 17.74B |
| Enterprise Value | 16.60B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Apr 17, 2024 |
Share Statistics
Shanghai Flyco Electrical Appliance has 435.60 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 435.60M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 9.00% |
| Owned by Institutions (%) | 6.26% |
| Float | 43.60M |
Valuation Ratios
The trailing PE ratio is 24.52 and the forward PE ratio is 20.22.
| PE Ratio | 24.52 |
| Forward PE | 20.22 |
| PS Ratio | 3.79 |
| PB Ratio | 6.14 |
| P/FCF Ratio | 27.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of 25.32.
| EV / Earnings | 22.83 |
| EV / Sales | 3.53 |
| EV / EBITDA | 19.19 |
| EV / EBIT | 22.33 |
| EV / FCF | 25.32 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.72 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 723.86 |
Financial Efficiency
Return on equity (ROE) is 24.01% and return on invested capital (ROIC) is 15.24%.
| Return on Equity (ROE) | 24.01% |
| Return on Assets (ROA) | 11.76% |
| Return on Capital (ROIC) | 15.24% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 167,748 |
| Employee Count | 4,333 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.78% 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 | -38.78% |
| 50-Day Moving Average | 36.24 |
| 200-Day Moving Average | 44.00 |
| Relative Strength Index (RSI) | 61.64 |
| Average Volume (20 Days) | 1,336,519 |
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 4.70 billion and earned 726.85 million in profits. Earnings per share was 1.66.
| Revenue | 4.70B |
| Gross Profit | 2.63B |
| Operating Income | 743.38M |
| Pretax Income | 837.71M |
| Net Income | 726.85M |
| EBITDA | 846.12M |
| EBIT | 743.38M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 1.17 billion in cash and 20.03 million in debt, giving a net cash position of 1.15 billion or 2.63 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 20.03M |
| Net Cash | 1.15B |
| Net Cash Per Share | 2.63 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 6.63 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 722.90 million and capital expenditures -67.48 million, giving a free cash flow of 655.42 million.
| Operating Cash Flow | 722.90M |
| Capital Expenditures | -67.48M |
| Free Cash Flow | 655.42M |
| FCF Per Share | 1.50 |
Margins
Gross margin is 55.95%, with operating and profit margins of 15.80% and 15.45%.
| Gross Margin | 55.95% |
| Operating Margin | 15.80% |
| Pretax Margin | 17.80% |
| Profit Margin | 15.45% |
| EBITDA Margin | 17.98% |
| EBIT Margin | 15.80% |
| FCF Margin | 13.93% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 137.84% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 4.08% |
| FCF Yield | 3.69% |
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 19.06.
| Altman Z-Score | 19.06 |
| Piotroski F-Score | n/a |