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Shanghai Flyco Electrical Applinc Co Ltd
Previous close
¥36.55
Day range
¥36.35 - ¥36.76
Year range
¥33.00 - ¥51.51
Market cap
15.77B CNY
Avg Volume
991.13K
P/E ratio
34.36
Dividend yield
1.37%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 958.48M | -16.25% |
Operating expense | 404.12M | -16.90% |
Net income | 140.12M | 3.45% |
Net profit margin | 14.62 | 23.58% |
Earnings per share | — | — |
EBITDA | 181.67M | 14.32% |
Effective tax rate | 18.08% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.37B | 17.13% |
Total assets | 3.77B | -0.32% |
Total liabilities | 637.23M | -28.84% |
Total equity | 3.14B | — |
Shares outstanding | 435.60M | — |
Price to book | 5.08 | — |
Return on assets | 10.15% | — |
Return on capital | 12.16% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 140.12M | 3.45% |
Cash from operations | 151.53M | 141.13% |
Cash from investing | -35.58M | -115.53% |
Cash from financing | -218.65M | 78.26% |
Net change in cash | -102.73M | 85.61% |
Free cash flow | 132.33M | 650.52% |
About
Founded
1999
Website
Employees
4,181