YOLFTbeta
Shanghai Feilo Acoustics Co Ltd

Shanghai Feilo Acoustics Co Ltd

600651 · SHG · Consumer Cyclical / Auto Parts

5.18CNY+0.47 (+9.98%)

Price History

Full chart

Market Stats

Previous Close4.71
Open4.71
Day Range4.70 – 5.18
52-Week Range4.95 – 9.48
Volume48.04M
Market Cap12.48B
P/E (TTM)498.00
Forward P/E50.00
EPS0.01
Dividend Yield0.00%
Beta0.46
50-Day Avg5.54
200-Day Avg6.67

About

Shanghai Feilo Acoustics Co.,Ltd operates in lighting, automotive electronics, and module packaging and chip testing service businesses in China and internationally. The company offers automotive electronic products; module packaging and chip testing services for chip designers, chip manufacturers, and system integrators; precision manufacturing services; and inspection and testing services; and smart water management services, such as research and development on instrumentation and automation engineering and intelligent software and hardware products. It is also involved in the instrumentation manufacturing; automotive wiring harnesses and automotive lighting manufacturing; integrated circuit manufacturing; lighting fixtures and medical device manufacturing; and manufacturing of electronic remote controls and accessories for motorcycle and automobile instrument panels. Shanghai Feilo Acoustics Co.,Ltd was founded in 1984 and is based in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMs. Niji Lei
  • Employees1.28K
  • HeadquartersNo. 406, Building 1, Shanghai, China, 200233, China
  • Websitehttps://facs.inesa.com

Leadership

  • Ms. Niji LeiDeputy GM, Board Secretary & Board Member · b. 1978
  • Yifei XiongGeneral Manager
  • Mr. Cheng ZhangChief Accountant & Director · b. 1976

Financials

Income Statement

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.08M15.65M26.35M44.64M92.75M73.00M101.80M100.10M146.42M210.54M275.72M599.65M856.90M941.87M1.02B1.13B1.34B1.44B1.46B1.31B1.49B1.98B2.01B2.14B2.13B5.07B7.18B5.44B3.30B5.65B4.43B4.57B3.33B1.97B1.96B1.81B
Growth (%)-+55.29%+68.30%+69.45%+107.74%-21.29%+39.45%-1.68%+46.28%+43.79%+30.96%+117.49%+42.90%+9.91%+8.59%+10.25%+18.62%+7.78%+1.41%-10.21%+13.37%+32.73%+1.97%+6.37%-0.39%+137.65%+41.53%-24.14%-39.35%+71.04%-21.50%+3.11%-27.07%-40.82%-0.42%-7.67%
Cost of Revenue8.21M12.35M20.75M36.14M-69.47M91.87M93.55M125.74M176.18M173.99M453.42M724.68M754.63M844.05M941.45M1.12B1.19B1.20B1.00B1.14B1.54B1.60B1.72B1.68B4.04B5.26B4.03B2.96B3.91B3.41B3.48B2.64B1.65B1.68B1.50B
Gross Profit1.87M3.30M5.60M8.51M92.75M3.53M9.93M6.54M9.97M34.35M101.73M146.22M132.22M187.23M178.68M186.07M221.49M251.46M286.73M307.82M343.58M437.77M418.90M419.83M451.56M1.04B1.92B1.41B340.47M1.74B1.03B1.10B692.53M325.93M288.44M315.48M
Gross Margin18.55%21.10%21.26%19.06%100.00%4.84%9.76%6.54%6.81%16.32%36.90%24.39%15.43%19.88%17.47%16.50%16.56%17.44%19.61%23.45%23.09%22.16%20.80%19.60%21.16%20.43%26.79%25.96%10.31%30.85%23.15%23.96%20.77%16.52%14.68%17.39%
Operating Expense1.27M1.87M2.38M3.75M78.53M-2.37M-610.88K-9.87M-307.06K12.84M14.21M27.34M78.03M140.10M144.56M136.03M154.31M167.99M201.53M225.64M236.95M282.50M342.52M389.60M372.83M589.18M1.30B1.10B3.56B3.45B510.58M1.40B302.72M285.56M240.55M315.93M
Operating Income603.16K1.43M3.22M4.76M14.21M5.90M10.54M16.41M10.27M21.51M87.52M118.89M54.19M47.14M34.12M50.03M67.18M83.47M85.20M82.19M106.63M155.26M76.38M30.23M78.73M446.88M618.01M318.43M-3.22B-1.71B515.94M-305.20M389.80M40.37M47.89M-450.17K
Operating Margin5.98%9.16%12.22%10.65%15.32%8.09%10.36%16.39%7.02%10.22%31.74%19.83%6.32%5.00%3.34%4.44%5.02%5.79%5.83%6.26%7.17%7.86%3.79%1.41%3.69%8.81%8.61%5.85%-97.48%-30.31%11.64%-6.68%11.69%2.05%2.44%-0.02%
EBITDA-1.27M-1.87M2.87M4.33M92.75M-557.03K4.22M3.13M418.14K21.84M89.65M164.52M127.25M124.38M114.28M130.09M120.54M119.08M125.82M132.45M171.90M260.65M114.14M100.62M138.93M495.83M563.40M-19.35M-1.18B7.18M-64.06M25.17M44.00M29.84M17.54M181.75M
EBITDA Margin-12.57%-11.94%10.88%9.70%100.00%-0.76%4.15%3.13%0.29%10.37%32.51%27.44%14.85%13.21%11.17%11.54%9.01%8.26%8.61%10.09%11.55%13.20%5.67%4.70%6.51%9.78%7.85%-0.36%-35.75%0.13%-1.44%0.55%1.32%1.51%0.89%10.02%
Net Income360.48K602.83K2.73M3.74M13.01M4.73M9.45M14.67M11.37M18.17M64.38M102.72M40.97M48.46M48.27M36.48M25.32M53.88M59.63M68.32M92.97M151.46M105.04M57.44M64.63M376.14M351.09M55.24M-3.29B-1.68B431.50M-452.67M311.54M37.85M39.47M55.03M
Net Income Margin3.58%3.85%10.37%8.38%14.03%6.48%9.28%14.66%7.77%8.63%23.35%17.13%4.78%5.15%4.72%3.24%1.89%3.74%4.08%5.20%6.25%7.67%5.22%2.68%3.03%7.42%4.89%1.01%-99.78%-29.75%9.73%-9.90%9.34%1.92%2.01%3.03%
R&D--------------------38.99M48.74M84.36M93.56M78.95M119.44M132.17M175.57M127.64M269.16M226.61M218.13M169.98M140.54M136.12M122.11M
R&D as % of Total Revenue--------------------2.62%2.47%4.19%4.37%3.70%2.35%1.84%3.22%3.87%4.77%5.11%4.77%5.10%7.12%6.93%6.73%
Interest Expense--------657.10K4.51M9.20M27.97M41.52M33.46M23.99M38.53M32.14M29.59M31.24M22.65M19.23M21.01M27.90M29.59M37.01M109.17M192.72M194.29M280.36M263.28M199.56M121.69M82.27M42.60M28.20M22.20M
Interest Expense % of Total Revenue--------0.45%2.14%3.34%4.66%4.85%3.55%2.35%3.42%2.40%2.05%2.14%1.73%1.29%1.06%1.39%1.38%1.73%2.15%2.68%3.57%8.49%4.66%4.50%2.66%2.47%2.16%1.43%1.22%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.84M25.26M31.11M53.44M123.62M129.91M143.81M191.24M241.48M289.24M820.97M1.50B1.48B1.54B1.60B1.95B1.88B1.59B1.67B1.56B2.13B2.07B2.29B2.44B5.54B8.37B11.84B15.55B12.09B9.90B9.11B7.70B4.75B4.32B4.29B4.12B
Total Liabilities3.69M3.01M6.97M11.05M5.60M7.32M11.96M44.85M77.27M113.00M492.30M750.46M678.38M704.22M722.95M1.09B977.57M692.06M722.84M587.96M946.24M793.00M1.06B1.17B2.53B5.01B8.03B11.98B11.80B11.38B6.26B5.39B2.27B1.82B1.76B1.53B
Total Equity2.15M22.25M24.13M42.39M118.02M122.58M131.85M146.39M147.75M165.71M229.79M635.90M674.39M719.32M746.72M738.06M798.61M814.86M857.75M963.74M1.06B1.16B1.15B1.18B2.90B3.26B3.58B3.36B44.67M1.06B2.70B2.17B2.38B2.42B2.46B2.52B
Cash275.30K4.62M3.79M6.39M4.57M2.61M3.13M10.13M17.97M31.28M332.56M749.95M419.88M426.99M394.46M548.05M409.05M243.94M221.21M137.10M337.44M308.49M222.71M216.58M392.73M707.09M747.96M557.10M818.14M1.50B1.75B2.00B1.52B1.08B1.13B1.20B
Total Debt550.00K---1.00M3.50M5.00M34.50M63.50M78.00M355.80M549.32M372.58M428.89M426.59M694.90M506.00M387.50M426.50M290.53M424.00M390.00M480.00M669.79M1.50B2.62B4.16B6.22B5.81B6.53B3.02B2.81B1.23B906.62M888.93M-
Net Debt274.70K-4.62M-3.79M-6.39M-3.57M893.54K1.87M24.37M45.53M46.72M23.24M-200.63M-39.30M1.90M45.09M146.85M96.95M143.56M205.29M153.43M86.56M81.51M257.30M453.22M775.11M1.92B3.42B5.67B4.99B5.82B1.48B694.68M-286.28M-168.96M-239.53M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-31.39M9.95M90.69M18.93M113.14M40.86M47.57M118.14M94.81M107.82M100.14M102.63M106.03M-4.38M146.92M18.16M9.81M-569.03M-488.33M-955.14M336.32M-52.63M23.20M34.38M-40.73M-3.88M89.88M114.38M
Investing Cash Flow13.03M-12.61M-16.97M-107.98M-113.69M-32.28M-61.29M-230.21M42.75M-83.06M-100.56M-60.27M-28.80M64.57M-280.16M-130.43M-447.01M-139.69M-478.56M-22.87M-24.41M-16.70M1.16B946.37M-25.53M-31.45M8.58M-
Financing Cash Flow26.20M9.03M227.56M506.51M-329.39M-1.50M-18.73M266.94M-274.37M-184.50M-16.16M-125.39M128.02M-81.64M53.84M121.49M614.03M991.72M1.01B777.99M-64.76M-141.20M-886.21M-703.00M-421.33M-405.78M-48.37M-
Capital Expenditure10.98M4.81M23.36M45.53M36.10M62.82M117.94M64.75M61.29M61.03M76.86M77.47M106.44M136.49M186.63M93.55M46.18M119.23M252.26M89.06M57.00M38.79M380.98M117.41M135.74M80.97M43.54M54.75M
Free Cash Flow-42.37M5.14M67.33M-26.60M77.03M-21.96M-70.37M53.39M33.52M46.79M23.28M25.16M-410.00K-140.87M-39.71M-75.39M-36.37M-688.26M-740.59M-1.04B279.33M-93.41M-357.77M-83.02M-176.47M-84.84M46.34M59.63M
Dividends Paid3.47M4.98M10.73M41.49M96.23M40.79M22.98M88.40M32.53M29.09M28.00M36.70M29.39M49.12M41.36M49.67M52.11M134.84M280.34M325.72M287.45M53.22M192.25M113.50M74.37M41.94M25.98M21.03M
FCF to OCF134.97%51.63%74.24%-140.56%68.09%-53.74%-147.94%45.19%35.35%43.40%23.25%24.51%-0.39%3216.19%-27.03%-415.18%-370.70%120.95%151.66%109.32%83.05%177.48%-1542.07%-241.45%433.32%2187.83%51.56%52.14%
Dividend Paid to FCF-8.20%96.94%15.94%-155.98%124.92%-185.74%-32.65%165.57%97.06%62.17%120.28%145.86%-7168.54%-34.87%-104.16%-65.89%-143.28%-19.59%-37.85%-31.19%102.91%-56.98%-53.73%-136.71%-42.14%-49.43%56.07%35.27%

Earnings

Report DateAug 30, 2014Oct 30, 2014Mar 31, 2015Apr 30, 2015Aug 28, 2015Oct 30, 2015Mar 18, 2016Apr 29, 2016Aug 26, 2016Oct 28, 2016Mar 31, 2017Apr 29, 2017Aug 25, 2017Oct 28, 2017Apr 27, 2018Aug 31, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 31, 2020Mar 31, 2021Apr 30, 2021Aug 30, 2021Nov 1, 2021Dec 31, 2021Apr 30, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------
EPS Actual0.020.010.050.040.030.130.180.020.040.060.24-0.060.350.23-0.20-0.22-0.42-2.50-0.14-0.19-0.33-1.01-0.160.94-0.03-0.10-0.02-0.01-0.03-0.12-0.020.140.01-0.00-0.01
Surprise-----------------------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours---------------Pre-market----

Key Statistics & Ratios

Market Cap12.48B
Enterprise Value12.71B
Trailing P/E498.00
Forward P/E50.00
PEG Ratio0.90
Price / Sales7.55
Price / Book5.26
EPS0.01
Book Value1.01
Revenue (TTM)1.65B
Gross Profit (TTM)302.98M
EBITDA20.92M
Profit Margin2.05%
Operating Margin-1.97%
Return on Equity1.51%
Return on Assets-0.85%
Shares Outstanding2.51B
Shares Float853.67M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.02Aug 28, 2018
20171×
0.11Aug 1, 2017
20161×
0.12Jul 25, 2016
20151×
0.02Aug 18, 2015
20141×
0.02Jul 9, 2014
20131×
0.04Jul 9, 2013
20121×
0.02Jul 2, 2012
20111×
0.03May 5, 2011
20051×
0.06Jul 18, 2005
20021×
0.07Aug 26, 2002

Stock Splits

  • Jul 2, 201212:10
  • Jun 12, 200911:10
  • Jun 26, 20071.1:1
  • Jul 18, 200512:10
  • Sep 5, 20011.7:1
  • Jun 11, 20011.3:1
  • Jun 4, 19991.4:1
  • Oct 7, 19981.15:1
  • Aug 1, 19971.15:1
  • May 15, 19951.2:1
  • Apr 11, 19944:1
  • Mar 22, 19931.4:1
  • Dec 10, 199210:1
  • Aug 26, 19915:1