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XSHG603868
Market cap2.82bUSD
Dec 26, Last price  
47.26CNY
1D
-1.36%
1Q
18.74%
Jan 2017
0.85%
IPO
65.48%
Name

Shanghai Flyco Electrical Appliance Co Ltd

Chart & Performance

D1W1MN
XSHG:603868 chart
P/E
20.19
P/S
4.07
EPS
2.34
Div Yield, %
4.23%
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
Earnings
Apr 01, 2025

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,059,683
9.35%
4,627,134
15.53%
4,005,257
12.26%
Cost of revenue
3,773,831
3,397,877
3,062,013
Unusual Expense (Income)
NOPBT
1,285,853
1,229,256
943,244
NOPBT Margin
25.41%
26.57%
23.55%
Operating Taxes
233,442
264,307
196,752
Tax Rate
18.15%
21.50%
20.86%
NOPAT
1,052,411
964,950
746,492
Net income
1,019,637
23.90%
822,977
28.45%
640,704
0.38%
Dividends
(871,200)
(435,600)
(435,600)
Dividend yield
3.96%
1.49%
2.30%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
14,854
3,516
Long-term debt
19,681
21,388
4,032
Deferred revenue
76,214
79,111
Other long-term liabilities
101,593
18,984
14,873
Net debt
(2,097,548)
(1,482,024)
(1,236,071)
Cash flow
Cash from operating activities
1,310,952
815,995
740,946
CAPEX
(71,538)
Cash from investing activities
Cash from financing activities
(891,164)
FCF
1,244,856
836,806
722,230
Balance
Cash
1,846,814
1,518,266
1,243,620
Long term investments
270,415
Excess cash
1,864,245
1,286,910
1,043,357
Stockholders' equity
2,667,655
2,743,213
2,355,741
Invested Capital
1,823,534
2,191,678
1,897,566
ROIC
52.42%
47.19%
39.08%
ROCE
34.87%
35.31%
32.04%
EV
Common stock shares outstanding
435,742
435,600
435,600
Price
50.50
-25.00%
67.33
55.07%
43.42
-7.18%
Market cap
22,004,978
-24.97%
29,328,949
55.07%
18,913,751
-7.18%
EV
19,907,430
27,846,925
17,677,680
EBITDA
1,410,612
1,336,897
1,021,911
EV/EBITDA
14.11
20.83
17.30
Interest
1,109
812
295
Interest/NOPBT
0.09%
0.07%
0.03%