Home603868 • SHA
add
Shanghai Flyco Electrical Applinc Co Ltd
Previous close
¥35.71
Day range
¥35.71 - ¥36.10
Year range
¥33.00 - ¥51.51
Market cap
15.69B CNY
Avg Volume
855.27K
P/E ratio
34.85
Dividend yield
1.39%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 924.46M | -7.75% |
Operating expense | 380.15M | -12.68% |
Net income | 136.05M | -8.76% |
Net profit margin | 14.72 | -1.08% |
Earnings per share | — | — |
EBITDA | 173.26M | 4.17% |
Effective tax rate | 17.73% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.64B | 1.24% |
Total assets | 3.90B | -7.85% |
Total liabilities | 624.18M | -47.50% |
Total equity | 3.27B | — |
Shares outstanding | 435.60M | — |
Price to book | 4.75 | — |
Return on assets | 9.52% | — |
Return on capital | 11.39% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 136.05M | -8.76% |
Cash from operations | 274.53M | 1,351.76% |
Cash from investing | -345.20M | 48.95% |
Cash from financing | -317.00K | -100.07% |
Net change in cash | -71.07M | 69.24% |
Free cash flow | 125.72M | 190.58% |
About
Founded
1999
Website
Employees
4,181
