YOLFTbeta
60

Flying Technology Co Ltd

603488 · SHG · Industrials / Specialty Industrial Machinery

6.63CNY-0.20 (-2.93%)

Price History

Full chart

Market Stats

Previous Close6.83
Open6.86
Day Range6.60 – 6.88
52-Week Range6.27 – 13.48
Volume5.98M
Market Cap2.25B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.57
Dividend Yield0.00%
Beta0.80
50-Day Avg8.12
200-Day Avg9.77

About

Flying Technology Co., Ltd. engages in the research and development, production, and sale of elevator door systems, elevator cars, and related components in China. The company operates through Elevator Division and Military Simulation Division segments. The company offers elevator cars and door systems and components, including elevator cars, landing doors, door frames, sills, light curtains, and other products. It also engages in research, development, production, and related technical services of military simulation products, which offers portable and general-purpose digital air combat simulation system for air force combat training; and aircraft maintenance management, auxiliary, and operation system for air force units. In addition, the company offers technology promotion and application services. It serves passenger elevators, freight elevators, special elevators, etc. The company was formerly known as Wuxi City Zhan Peng Technology Company Limited. Flying Technology Co., Ltd. was founded in 2001 and is headquartered in Wuxi, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jie Gao
  • Employees796
  • HeadquartersNo. 8, Feihong Road, Wuxi, China, 214021, China
  • Websitehttps://www.wxflying.com

Leadership

  • Mr. Jie GaoGM & Director · b. 1977
  • Mr. Xiang ShiCFO & VP of Finance · b. 1986
  • Mr. Chuanqiu SongVice President of Sales · b. 1977
  • Li Zhen HuangAccounting Supervisor & Head of Accounting Department
  • Mr. Min HuangBoard Secretary · b. 1987
  • Mr. Lei JiaVice President of Military Simulation Systems Business · b. 1984

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue282.44M303.01M295.66M297.43M281.70M279.20M314.47M371.74M407.03M485.25M499.15M503.37M469.14M524.66M
Growth (%)-+7.28%-2.42%+0.60%-5.29%-0.89%+12.63%+18.21%+9.50%+19.22%+2.86%+0.84%-6.80%+11.83%
Cost of Revenue162.60M170.12M165.91M166.81M161.78M172.50M206.33M241.18M277.59M363.40M377.34M385.79M355.67M438.29M
Gross Profit119.84M132.88M129.75M130.61M119.92M106.70M108.14M130.56M129.45M121.85M121.81M117.58M113.47M86.37M
Gross Margin42.43%43.85%43.88%43.91%42.57%38.22%34.39%35.12%31.80%25.11%24.40%23.36%24.19%16.46%
Operating Expense37.67M40.18M42.46M44.30M44.59M27.01M24.09M29.10M8.90M39.83M75.91M23.14M72.65M131.24M
Operating Income82.17M92.71M87.29M86.31M75.33M79.69M84.05M101.47M120.54M82.02M45.90M94.44M40.83M-44.88M
Operating Margin29.09%30.60%29.52%29.02%26.74%28.54%26.73%27.29%29.62%16.90%9.20%18.76%8.70%-8.55%
EBITDA93.10M105.41M100.63M100.32M91.21M90.18M93.24M108.54M128.24M89.49M54.48M103.74M58.28M-131.99M
EBITDA Margin32.96%34.79%34.03%33.73%32.38%32.30%29.65%29.20%31.51%18.44%10.91%20.61%12.42%-25.16%
Net Income77.77M87.57M82.59M81.10M72.55M71.19M74.01M86.39M103.84M72.04M41.49M81.66M9.96M-168.37M
Net Income Margin27.53%28.90%27.93%27.27%25.75%25.50%23.53%23.24%25.51%14.85%8.31%16.22%2.12%-32.09%
R&D10.68M10.76M9.52M9.85M9.84M9.43M11.53M12.97M14.96M18.33M19.81M18.79M19.77M29.18M
R&D as % of Total Revenue3.78%3.55%3.22%3.31%3.49%3.38%3.67%3.49%3.68%3.78%3.97%3.73%4.22%5.56%
Interest Expense20.95K019.69K23.79K32.80K34.83K33.47K548.23K693.23K156.79K804.31K498.47K3.81M5.61M
Interest Expense % of Total Revenue0.01%0.00%0.01%0.01%0.01%0.01%0.01%0.15%0.17%0.03%0.16%0.10%0.81%1.07%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets279.38M361.72M423.38M457.42M487.73M885.51M934.82M998.43M1.09B1.16B1.19B1.22B1.60B1.35B
Total Liabilities73.05M101.11M98.29M88.90M84.12M86.18M99.28M111.32M154.97M183.86M208.07M190.86M495.08M441.28M
Total Equity206.34M260.61M325.10M368.53M403.61M799.33M835.54M887.11M933.50M980.04M983.90M1.03B980.97M792.79M
Cash114.57M93.38M97.54M135.51M156.39M502.59M572.78M435.35M333.46M316.81M322.07M75.59M160.39M109.81M
Total Debt----6.06M6.75M12.52M13.31M43.44M686.09K467.70K16.14K216.97M-
Net Debt-114.57M-93.38M-97.54M-135.51M-150.33M-495.84M-560.27M-422.03M-290.02M-316.12M-321.60M-75.58M56.58M26.33M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow79.06M62.41M77.64M78.06M62.02M73.83M49.05M69.28M52.57M55.54M58.12M83.41M24.82M-73.46M
Investing Cash Flow-23.89M-47.33M-53.98M464.77K-7.47M-46.44M53.74M-165.77M-96.82M-10.98M8.65M-281.61M-30.89M-
Financing Cash Flow-12.50M-36.27M-19.50M-40.55M-39.00M323.04M-33.08M-41.67M-58.44M-62.05M-58.64M-60.05M89.48M-
Capital Expenditure23.89M47.33M36.34M21.26M9.80M13.54M12.22M2.98M31.23M42.87M15.64M11.63M7.65M37.60M
Free Cash Flow55.18M15.08M41.30M56.79M52.23M60.29M36.83M66.31M21.34M12.67M42.48M71.77M17.17M-111.06M
Dividends Paid12.50M36.27M19.50M39.00M39.00M39.00M41.60M41.79M58.32M58.40M58.40M58.40M61.58M14.04M
FCF to OCF69.79%24.16%53.19%72.76%84.21%81.66%75.09%95.70%40.60%22.81%73.10%86.05%69.19%151.18%
Dividend Paid to FCF22.65%240.53%47.21%68.67%74.68%64.68%112.95%63.02%273.27%461.07%137.46%81.36%358.65%-12.64%

Earnings

Report DateAug 21, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 21, 2020Oct 30, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------------------------
EPS Actual0.060.080.070.030.070.080.080.030.080.080.100.020.120.100.120.040.090.050.060.000.080.07-0.010.05
Surprise------------------------
TimingPre-market-----------------------

Key Statistics & Ratios

Market Cap2.25B
Enterprise Value2.32B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.00
Price / Book3.06
EPS-0.57
Book Value2.61
Revenue (TTM)561.83M
Gross Profit (TTM)71.02M
EBITDA-49.47M
Profit Margin-29.32%
Operating Margin-24.80%
Return on Equity-17.81%
Return on Assets-2.78%
Shares Outstanding291.99M
Shares Float175.17M
Beta0.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.20Jun 19, 2023
20221×
0.20Jun 29, 2022
20211×
0.20Jul 9, 2021
20201×
0.28Jun 5, 2020
20191×
0.14May 28, 2019
20181×
0.14May 30, 2018

Stock Splits

  • Jun 5, 20207:5