Shanghai Flyco Electrical Appliance Co., Ltd. (SHA:603868)
China
· Delayed Price · Currency is CNY 33.80
-0.72 (-2.09%)
Apr 29, 2026, 3:00 PM CST
SHA:603868 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 3,704 | 3,861 | 4,131 | 5,048 | 4,613 | 3,995 | Upgrade
|
| Other Revenue | - | - | 15.81 | 11.24 | 13.92 | 9.82 | Upgrade
|
| Revenue | 3,704 | 3,861 | 4,147 | 5,060 | 4,627 | 4,005 | Upgrade
|
| Revenue Growth (YoY) | -10.32% | -6.90% | -18.03% | 9.35% | 15.53% | 12.26% | Upgrade
|
| Cost of Revenue | 1,573 | 1,672 | 1,893 | 2,201 | 2,153 | 2,128 | Upgrade
|
| Gross Profit | 2,131 | 2,189 | 2,255 | 2,859 | 2,474 | 1,877 | Upgrade
|
| Selling, General & Admin | 1,332 | 1,413 | 1,668 | 1,623 | 1,303 | 930.94 | Upgrade
|
| Research & Development | 116.77 | 115.26 | 96.42 | 99.28 | 88.83 | 131.94 | Upgrade
|
| Other Operating Expenses | 42.42 | 42.11 | 48.89 | 52.88 | 42.61 | 36.73 | Upgrade
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| Operating Expenses | 1,491 | 1,570 | 1,813 | 1,774 | 1,456 | 1,125 | Upgrade
|
| Operating Income | 639.53 | 618.91 | 441.43 | 1,085 | 1,018 | 752.26 | Upgrade
|
| Interest Expense | -0.02 | - | -4.82 | -1.11 | -0.81 | -0.3 | Upgrade
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| Interest & Investment Income | - | 4.48 | 16.87 | 14.55 | 6.73 | 13.89 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.26 | 0.24 | 1.67 | -0.39 | Upgrade
|
| Other Non Operating Income (Expenses) | 35 | 42.73 | -0.19 | -0.13 | -0.11 | -0.16 | Upgrade
|
| EBT Excluding Unusual Items | 674.51 | 666.12 | 453.55 | 1,098 | 1,025 | 765.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | 19.19 | 20.4 | 22.69 | 24.15 | 12.36 | 13.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.2 | 0.4 | 0.18 | -0.06 | -2.83 | -0.89 | Upgrade
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| Asset Writedown | -52.01 | -48.87 | -0.04 | -0.85 | - | - | Upgrade
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| Other Unusual Items | - | - | 84.75 | 131.34 | 52.27 | 57.22 | Upgrade
|
| Pretax Income | 641.89 | 638.05 | 561.13 | 1,253 | 1,087 | 835.08 | Upgrade
|
| Income Tax Expense | 122.17 | 125.96 | 103.27 | 233.44 | 264.31 | 196.75 | Upgrade
|
| Earnings From Continuing Operations | 519.72 | 512.08 | 457.86 | 1,020 | 822.53 | 638.32 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.45 | 2.38 | Upgrade
|
| Net Income | 519.72 | 512.08 | 457.86 | 1,020 | 822.98 | 640.7 | Upgrade
|
| Net Income to Common | 519.72 | 512.08 | 457.86 | 1,020 | 822.98 | 640.7 | Upgrade
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| Net Income Growth | 13.29% | 11.84% | -55.10% | 23.90% | 28.45% | 0.38% | Upgrade
|
| Shares Outstanding (Basic) | 436 | 434 | 436 | 436 | 435 | 436 | Upgrade
|
| Shares Outstanding (Diluted) | 436 | 434 | 436 | 436 | 435 | 436 | Upgrade
|
| Shares Change (YoY) | 0.45% | -0.48% | 0.07% | 0.07% | -0.10% | 0.38% | Upgrade
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| EPS (Basic) | 1.19 | 1.18 | 1.05 | 2.34 | 1.89 | 1.47 | Upgrade
|
| EPS (Diluted) | 1.19 | 1.18 | 1.05 | 2.34 | 1.89 | 1.47 | Upgrade
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| EPS Growth | 12.79% | 12.38% | -55.13% | 23.81% | 28.57% | - | Upgrade
|
| Free Cash Flow | 779.11 | 813.73 | 208.48 | 1,239 | 702.86 | 561.29 | Upgrade
|
| Free Cash Flow Per Share | 1.79 | 1.88 | 0.48 | 2.84 | 1.61 | 1.29 | Upgrade
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| Dividend Per Share | - | - | 0.500 | 2.300 | 2.000 | 1.000 | Upgrade
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| Dividend Growth | - | - | -78.26% | 15.00% | 100.00% | - | Upgrade
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| Gross Margin | 57.53% | 56.70% | 54.36% | 56.50% | 53.46% | 46.86% | Upgrade
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| Operating Margin | 17.27% | 16.03% | 10.64% | 21.44% | 21.99% | 18.78% | Upgrade
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| Profit Margin | 14.03% | 13.26% | 11.04% | 20.15% | 17.79% | 16.00% | Upgrade
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| Free Cash Flow Margin | 21.04% | 21.07% | 5.03% | 24.50% | 15.19% | 14.01% | Upgrade
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| EBITDA | 747.25 | 726.82 | 550.12 | 1,191 | 1,115 | 827.36 | Upgrade
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| EBITDA Margin | 20.17% | 18.82% | 13.26% | 23.54% | 24.11% | 20.66% | Upgrade
|
| D&A For EBITDA | 107.72 | 107.91 | 108.69 | 106.27 | 97.86 | 75.1 | Upgrade
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| EBIT | 639.53 | 618.91 | 441.43 | 1,085 | 1,018 | 752.26 | Upgrade
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| EBIT Margin | 17.27% | 16.03% | 10.64% | 21.44% | 21.99% | 18.78% | Upgrade
|
| Effective Tax Rate | 19.03% | 19.74% | 18.40% | 18.63% | 24.32% | 23.56% | Upgrade
|
| Revenue as Reported | - | - | 4,147 | 5,060 | 4,627 | 4,005 | Upgrade
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| Advertising Expenses | - | - | 1,185 | 1,172 | 919.6 | 586.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.