Financials data is unavailable for this security.
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Year on year Shanghai Flyco Electrical Appliance Co Ltd grew revenues 9.35% from 4.63bn to 5.06bn while net income improved 23.90% from 822.98m to 1.02bn.
Gross margin | 54.64% |
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Net profit margin | 14.98% |
Operating margin | 14.83% |
Return on assets | 15.32% |
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Return on equity | 20.46% |
Return on investment | 19.84% |
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Cash flow in CNYView more
In 2023, Shanghai Flyco Electrical Appliance Co Ltd did not generate a significant amount of cash. However, the company earned 1.31bn from its operations for a Cash Flow Margin of 25.91%. In addition the company used 403.24m on investing activities and also paid 891.16m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 6.98 |
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Tangible book value per share | 6.54 |
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Balance sheet in CNYView more
Current ratio | 2.40 |
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Quick ratio | 1.87 |
Total debt/total equity | 0.147 |
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Total debt/total capital | 0.1282 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 15.00% and 23.90%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Appliance & Tool industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.97% |
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Div growth rate (5 year) | 8.92% |
Payout ratio (TTM) | 152.45% |
EPS growth(5 years) | 3.83 |
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EPS (TTM) vs TTM 1 year ago | -27.62 |
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