Stock 603868 SHANGHAI FLYCO ELECTRICAL APPLIANCE CO., LTD.
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Financials Shanghai Flyco Electrical Appliance Co., Ltd.

Equities

603868

CNE100002771

Appliances, Tools & Housewares

End-of-day quote Shanghai S.E.
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
38.4 CNY -2.66% Intraday chart for Shanghai Flyco Electrical Appliance Co., Ltd. -7.38% -23.96%
28/04 Shanghai Flyco Electrical Appliance Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
12/03 Shanghai Flyco Electrical Appliance's 2023 Profit Rises 24%; Shares Gain 4% MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,413 20,377 18,914 29,329 21,998 16,727 - -
Enterprise Value (EV) 1 16,186 19,964 18,914 29,329 21,998 16,727 16,727 16,727
P/E ratio 24 x 31.8 x 29.5 x 35.6 x 21.6 x 16.1 x 13.4 x 11.6 x
Yield 2.65% 2.14% 2.3% 2.97% 4.55% 5.09% 5.82% 5.74%
Capitalization / Revenue 4.37 x 5.71 x 4.72 x 6.34 x 4.35 x 3.08 x 2.74 x 2.4 x
EV / Revenue 4.37 x 5.71 x 4.72 x 6.34 x 4.35 x 3.08 x 2.74 x 2.4 x
EV / EBITDA 17.8 x 22.6 x 22.1 x 25.6 x 17.8 x 12.4 x 10.8 x 9.36 x
EV / FCF 8,41,57,188 x 2,62,95,451 x - - - - - -
FCF Yield 0% 0% - - - - - -
Price to Book 6.24 x 7.2 x 6.22 x 8.56 x 6.15 x 4.52 x 4.05 x 3.52 x
Nbr of stocks (in thousands) 4,35,600 4,35,600 4,35,600 4,35,600 4,35,600 4,35,600 - -
Reference price 2 37.68 46.78 43.42 67.33 50.50 38.40 38.40 38.40
Announcement Date 23/04/20 15/03/21 27/04/22 27/04/23 11/03/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,759 3,568 4,005 4,627 5,060 5,428 6,114 6,957
EBITDA 1 921.5 901 856.3 1,148 1,237 1,352 1,551 1,788
EBIT 1 860.2 827.6 781.2 1,048 1,131 1,267 1,442 1,661
Operating Margin 22.88% 23.2% 19.5% 22.65% 22.35% 23.34% 23.58% 23.88%
Earnings before Tax (EBT) 1 910.8 861 835.1 1,087 1,253 1,308 1,519 1,755
Net income 1 685.8 638.3 640.7 823 1,020 1,037 1,246 1,443
Net margin 18.24% 17.89% 16% 17.79% 20.16% 19.1% 20.38% 20.74%
EPS 2 1.570 1.470 1.470 1.890 2.340 2.380 2.861 3.313
Free Cash Flow 195 774.9 - - - - - -
FCF margin 5.19% 21.72% - - - - - -
FCF Conversion (EBITDA) 21.16% 86.01% - - - - - -
FCF Conversion (Net income) 28.44% 121.41% - - - - - -
Dividend per Share 2 1.000 1.000 1.000 2.000 2.300 1.955 2.237 2.205
Announcement Date 23/04/20 15/03/21 27/04/22 27/04/23 11/03/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1
Net sales 1 1,487 1,142 - 1,160 2,279 1,435 - 1,066 - 1,235 425
EBITDA - - - - - - - - - - -
EBIT - - - - - - - - - - -
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income 286.3 137.9 236.7 219.6 456.3 - 218.8 192.8 180.1 - -
Net margin 19.25% 12.07% - 18.93% 20.02% - - 18.1% - - -
EPS - - 0.5400 - - - 0.5000 - 0.4100 - -
Dividend per Share - - - - - - - - - - -
Announcement Date 20/08/20 27/04/22 27/04/22 11/07/22 11/07/22 27/10/22 27/10/23 11/03/24 28/04/24 - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 227 413 - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 195 775 - - - - - -
ROE (net income / shareholders' equity) 27.4% 23.7% 22.1% 25.7% 29.7% 28.3% 30.3% 31%
ROA (Net income/ Total Assets) 18.6% 16.8% 11.7% - 23.2% 21.9% 24.7% 25.2%
Assets 1 3,696 3,792 5,490 - 4,404 4,735 5,056 5,724
Book Value Per Share 2 6.040 6.500 6.980 7.870 8.210 8.500 9.490 10.90
Cash Flow per Share 2 1.070 2.250 1.700 1.870 3.010 2.040 3.210 2.990
Capex 1 272 204 177 111 71 107 139 140
Capex / Sales 7.24% 5.73% 4.41% 2.4% 1.4% 1.97% 2.27% 2.02%
Announcement Date 23/04/20 15/03/21 27/04/22 27/04/23 11/03/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Shanghai Flyco Electrical Appliance Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
38.4 CNY
Average target price
60.44 CNY
Spread / Average Target
+57.39%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Household Appliances

1st Jan change Capi.
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Household Appliances
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