YOLFTbeta
Shanghai Flyco Electrical Appliance Co Ltd

Shanghai Flyco Electrical Appliance Co Ltd

603868 · SHG · Consumer Defensive / Household & Personal Products

35.40CNY-0.40 (-1.12%)

Price History

Full chart

Market Stats

Previous Close35.80
Open35.58
Day Range35.09 – 35.76
52-Week Range28.41 – 45.00
Volume1.45M
Market Cap13.54B
P/E (TTM)24.48
Forward P/E0.00
EPS1.27
Dividend Yield3.22%
Beta0.07
50-Day Avg30.91
200-Day Avg34.43

About

Shanghai Flyco Electrical Appliance Co., Ltd. engages in the research and development, production, processing, and sales of personal care electrical appliances in China and internationally. It offers personal care electrical appliances, including electric shavers, high-speed hair dryers, electric toothbrushes, water flossers, electric hair clippers, nose hair trimmers/removers, women's shavers, hair curlers, etc. The company also provides household electrical appliances, such as smart electric irons, garment steamers, humidifiers, smart health scales, lint removers, etc; and kitchen appliances, including electric and health preserving kettles. Shanghai Flyco Electrical Appliance Co., Ltd. was founded in 2006 and is headquartered in Shanghai, China. Shanghai Flyco Electrical Appliance Co., Ltd. is a subsidiary of Shanghai Feike Investment Co., Ltd.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Gai Teng Li
  • Employees3.79K
  • HeadquartersNo. 555, Guangfulin East Road, Shanghai, China, 201613, China
  • Websitehttps://www.flyco.com

Leadership

  • Mr. Gai Teng LiChairman & President · b. 1972
  • Ms. Hu YingChief Financial Officer · b. 1967
  • Mr. Wen Cai JinExecutive VP & Director · b. 1967
  • Mr. Jia Guang GuoBoard Secretary · b. 1983

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.49B1.69B2.07B2.40B2.78B3.36B3.85B3.98B3.76B3.57B4.01B4.63B5.06B4.15B3.86B
Growth (%)-+13.69%+22.50%+15.85%+15.90%+20.89%+14.55%+3.20%-5.46%-5.09%+12.26%+15.53%+9.35%-18.03%-6.90%
Cost of Revenue1.00B1.13B1.37B1.56B1.76B2.09B2.34B2.42B2.31B2.10B2.13B2.15B2.20B1.89B1.67B
Gross Profit487.16M560.75M706.52M842.57M1.02B1.28B1.52B1.55B1.45B1.46B1.88B2.47B2.86B2.25B2.19B
Gross Margin32.74%33.14%34.09%35.09%36.59%37.93%39.32%39.09%38.56%41.00%46.86%53.46%56.50%54.36%56.70%
Operating Expense298.60M312.01M339.98M371.62M381.60M473.80M437.47M470.14M589.44M635.43M1.10B1.43B1.73B1.77B1.57B
Operating Income188.56M248.74M366.55M470.94M636.65M802.18M1.08B1.08B860.20M827.57M781.20M1.05B1.13B489.34M618.91M
Operating Margin12.67%14.70%17.69%19.62%22.88%23.85%27.97%27.27%22.88%23.20%19.50%22.65%22.35%11.80%16.03%
EBITDA192.63M256.32M368.42M470.67M638.31M810.78M1.08B1.07B884.15M871.85M827.36M1.12B1.19B550.12M750.75M
EBITDA Margin12.95%15.15%17.78%19.60%22.94%24.10%28.10%26.85%23.52%24.44%20.66%24.11%23.54%13.26%19.44%
Net Income144.05M194.88M290.58M370.72M501.71M613.23M835.35M844.90M685.82M638.28M640.70M822.98M1.02B457.86M512.08M
Net Income Margin9.68%11.52%14.02%15.44%18.03%18.23%21.68%21.25%18.24%17.89%16.00%17.79%20.15%11.04%13.26%
R&D11.34M12.68M15.69M18.86M31.23M36.79M54.43M52.89M84.89M74.07M131.94M88.83M99.28M96.42M115.26M
R&D as % of Total Revenue0.76%0.75%0.76%0.79%1.12%1.09%1.41%1.33%2.26%2.08%3.29%1.92%1.96%2.32%2.99%
Interest Expense0246.90K142.78K116.31K00015.36M111.36K182.44K427.55K882.68K1.19M4.96M153.19K
Interest Expense % of Total Revenue0.00%0.01%0.01%0.00%0.00%0.00%0.00%0.39%0.00%0.01%0.01%0.02%0.02%0.12%0.00%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets515.62M702.46M1.05B1.42B1.69B2.78B3.26B3.70B3.69B3.89B4.17B4.35B4.46B3.78B3.98B
Total Liabilities347.56M309.52M366.39M602.01M585.84M773.89M845.49M1.09B1.06B1.06B1.13B918.40M882.85M743.49M654.87M
Total Equity168.07M392.95M683.53M822.20M1.10B2.01B2.41B2.60B2.63B2.83B3.04B3.43B3.58B3.03B3.33B
Cash66.56M252.24M340.02M316.41M89.31M871.74M618.32M973.39M227.40M413.29M348.05M507.90M524.76M186.58M181.10M
Total Debt-----674.16K1.01M990.94K-4.61M5.53M25.55M9.84M2.40M-
Net Debt-66.56M-252.24M-340.02M-316.41M-89.31M-871.07M-617.31M-972.39M-227.40M-408.69M-342.52M-482.35M-498.49M-184.19M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow143.60M227.46M180.96M540.82M425.01M799.85M858.55M553.98M467.32M979.21M740.95M816.00M1.31B296.26M875.20M
Investing Cash Flow-105.80M-71.75M-105.33M-332.48M-432.99M-323.40M-680.20M448.32M-560.72M-358.57M-365.82M-210.09M-403.24M385.58M-
Financing Cash Flow-80.83M30.00M12.30M-231.90M-219.51M304.78M-429.47M-650.40M-652.60M-434.50M-439.96M-447.81M-891.16M-1.02B-
Capital Expenditure29.48M55.88M134.54M218.38M170.14M84.31M198.09M329.24M272.35M205.22M179.65M113.14M71.54M87.78M61.47M
Free Cash Flow114.13M171.58M46.42M322.45M254.87M715.55M660.46M224.74M194.97M773.98M561.29M702.86M1.24B208.48M813.73M
Dividends Paid80.83M--232.05M219.52M435.60M435.60M653.40M653.40M435.60M435.60M435.60M871.20M1.01B217.80M
FCF to OCF79.47%75.43%25.65%59.62%59.97%89.46%76.93%40.57%41.72%79.04%75.75%86.14%94.54%70.37%92.98%
Dividend Paid to FCF70.82%--71.97%86.13%60.88%65.95%290.74%335.13%56.28%77.61%61.98%70.29%482.51%26.77%

Earnings

Report DateAug 18, 2016Oct 25, 2016Mar 30, 2017Apr 27, 2017Aug 15, 2017Oct 26, 2017Apr 26, 2018Jul 24, 2018Oct 23, 2018Mar 29, 2019Apr 22, 2019Aug 22, 2019Oct 29, 2019Apr 24, 2020Aug 20, 2020Oct 27, 2020Apr 22, 2021Aug 26, 2021Oct 28, 2021Apr 27, 2022Jul 11, 2022Oct 16, 2022Apr 27, 2023
EPS Estimate-----------------------
EPS Actual0.230.400.440.460.410.510.400.510.510.510.380.400.440.360.360.420.340.380.430.320.500.660.19
Surprise-----------------------
TimingAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap13.54B
Enterprise Value11.56B
Trailing P/E24.48
Forward P/E0.00
Price / Sales3.60
Price / Book3.93
EPS1.27
Book Value7.96
Revenue (TTM)3.76B
Gross Profit (TTM)2.18B
EBITDA754.11M
Profit Margin14.62%
Operating Margin18.00%
Return on Equity16.67%
Return on Assets10.20%
Shares Outstanding435.60M
Shares Float43.60M
Beta0.07
Dividend Yield3.22%
Dividend Rate1.00
Payout Ratio39.37%

Dividends

20231×
2.00Jun 1, 2023
20221×
1.00Jun 1, 2022
20211×
1.00May 27, 2021
20201×
1.00Jun 2, 2020
20191×
1.50May 7, 2019
20181×
1.50May 17, 2018
20171×
1.00May 8, 2017
20161×
1.00Sep 19, 2016