Shanghai Flyco Electrical Appliance Co., Ltd. (SHA: 603868)
China flag China · Delayed Price · Currency is CNY
41.51
-0.74 (-1.75%)
Nov 21, 2024, 3:00 PM CST

Shanghai Flyco Electrical Appliance Statistics

Total Valuation

Shanghai Flyco Electrical Appliance has a market cap or net worth of CNY 18.08 billion. The enterprise value is 16.91 billion.

Market Cap 18.08B
Enterprise Value 16.91B

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 (%) 6.01%
Float 43.60M

Valuation Ratios

The trailing PE ratio is 27.47 and the forward PE ratio is 21.79.

PE Ratio 27.47
Forward PE 21.79
PS Ratio 4.12
PB Ratio 5.95
P/TBV Ratio n/a
P/FCF Ratio 54.26
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.64, with an EV/FCF ratio of 50.75.

EV / Earnings 25.73
EV / Sales 3.86
EV / EBITDA 22.64
EV / EBIT 27.41
EV / FCF 50.75

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 -21.11% 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 -21.11%
50-Day Moving Average 38.23
200-Day Moving Average 42.33
Relative Strength Index (RSI) 58.78
Average Volume (20 Days) 1,751,333

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.44%.

Dividend Per Share 2.30
Dividend Yield 5.44%
Dividend Growth (YoY) 15.00%
Years of Dividend Growth 1
Payout Ratio 152.53%
Buyback Yield -0.10%
Shareholder Yield 5.35%
Earnings Yield 3.64%
FCF Yield 1.84%
Dividend Details

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