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XSHG
603868
Market cap2.25bUSD
Jun 03, Last price  
37.13CNY
1D
-1.01%
1Q
6.09%
Jan 2017
-20.76%
IPO
30.01%
Name

Shanghai Flyco Electrical Appliance Co Ltd

Chart & Performance

D1W1MN
P/E
15.86
P/S
3.20
EPS
2.34
Div Yield, %
6.19%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
4.94%
Revenues
5.06b
+9.35%
1,488,078,1001,691,835,5002,072,432,8752,400,869,5102,782,626,7903,363,894,8223,853,428,8573,976,555,4873,759,367,8003,567,881,0314,005,257,1804,627,133,7515,059,683,184
Net income
1.02b
+23.90%
144,047,800194,881,500290,581,488370,723,338501,711,378613,231,153835,347,637844,896,937685,823,718638,275,032640,703,688822,977,2431,019,636,618
CFO
1.31b
+60.66%
143,604,800227,462,200180,962,377540,823,666425,011,626799,850,727858,548,898553,978,994467,322,821979,206,546740,946,381815,995,1061,310,951,608
Dividend
Apr 17, 20242.3 CNY/sh

Profile

Shanghai Flyco Electrical Appliance Co., Ltd. engages in the research, development, manufacture, and sales of personal care electrical appliances in China and internationally. Its products include shavers, hair driers, hair clippers, hair straighteners, hair curlers, electric irons, garment steamers, lint removers, lady shavers, nose hair trimmers, robot vacuum cleaners, electric toothbrushes, electric haircuts, Hair trimmers, hair irons, humidifiers, health scales, and extension cord sockets. The company was founded in 1999 and is headquartered in Shanghai, China. Shanghai Flyco Electrical Appliance Co., Ltd. is a subsidiary of Shanghai Feike Investment Co., Ltd.
URL
https://www.flyco.com/
IPO date
Apr 18, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,059,683
9.35%
4,627,134
15.53%
Cost of revenue
3,773,831
3,397,877
Unusual Expense (Income)
NOPBT
1,285,853
1,229,256
NOPBT Margin
25.41%
26.57%
Operating Taxes
233,442
264,307
Tax Rate
18.15%
21.50%
NOPAT
1,052,411
964,950
Net income
1,019,637
23.90%
822,977
28.45%
Dividends
(871,200)
(435,600)
Dividend yield
3.96%
1.49%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
14,854
Long-term debt
19,681
21,388
Deferred revenue
76,214
Other long-term liabilities
101,593
18,984
Net debt
(2,097,548)
(1,482,024)
Cash flow
Cash from operating activities
1,310,952
815,995
CAPEX
(71,538)
Cash from investing activities
Cash from financing activities
(891,164)
FCF
1,244,856
836,806
Balance
Cash
1,846,814
1,518,266
Long term investments
270,415
Excess cash
1,864,245
1,286,910
Stockholders' equity
2,667,655
2,743,213
Invested Capital
1,823,534
2,191,678
ROIC
52.42%
47.19%
ROCE
34.87%
35.31%
EV
Common stock shares outstanding
435,742
435,600
Price
50.50
-25.00%
67.33
55.07%
Market cap
22,004,978
-24.97%
29,328,949
55.07%
EV
19,907,430
27,846,925
EBITDA
1,410,612
1,336,897
EV/EBITDA
14.11
20.83
Interest
1,109
812
Interest/NOPBT
0.09%
0.07%