Power HF Co., Ltd. (SHA:605100)
China flag China · Delayed Price · Currency is CNY
31.20
+0.22 (0.71%)
Sep 14, 2026, 3:00 PM CST

Power HF Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
7,4577,6782,5642,7042,2243,139
Market Cap Growth
71.09%199.50%-5.18%21.54%-29.13%-18.22%
Enterprise Value
7,0357,2931,8962,0701,2902,279
Last Close Price
31.2032.1210.5610.658.7111.90

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
253.50336.9534.8424.7494.2819.16
PS Ratio
8.159.682.802.002.992.32
PB Ratio
4.134.271.391.451.251.71
P/TBV Ratio
4.524.671.521.571.371.81
P/FCF Ratio
--17.34-11.95-
P/OCF Ratio
-222.849.73-7.6610.08

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
7.699.192.071.531.731.68
EV/EBITDA Ratio
47.5560.4012.6110.0114.929.69
EV/EBIT Ratio
218.79786.6533.3118.46106.9913.55
EV/FCF Ratio
--12.83-6.93-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.040.050.050.040.020.00
Debt / EBITDA Ratio
0.480.640.630.330.410.00
Debt / FCF Ratio
--0.66-0.19-
Net Debt / Equity Ratio
-0.23-0.32-0.41-0.36-0.47-0.42
Net Debt / EBITDA Ratio
-2.94-4.82-5.01-3.27-9.68-3.27
Net Debt / FCF Ratio
15.379.85-5.094.30-4.49892.38
Asset Turnover
0.410.340.380.590.330.60
Inventory Turnover
4.943.784.707.454.015.51
Quick Ratio
2.782.942.442.962.662.68
Current Ratio
3.683.602.923.413.133.13
Return on Equity (ROE)
1.58%1.25%3.96%6.00%1.27%9.11%
Return on Assets (ROA)
0.90%0.25%1.48%3.04%0.33%4.63%
Return on Invested Capital (ROIC)
1.93%0.70%4.64%8.57%0.80%14.37%
Return on Capital Employed (ROCE)
1.70%0.50%2.80%5.60%0.70%9.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.38%0.30%2.87%4.04%1.06%5.22%
FCF Yield
-0.37%-0.77%5.77%-5.81%8.37%-0.03%
Dividend Yield
0.42%0.45%2.71%2.68%0.82%2.79%
Payout Ratio
62.70%227.30%138.88%16.63%334.57%39.42%
Buyback Yield / Dilution
8.64%-2.36%-0.22%-1.34%1.25%-20.63%
Total Shareholder Return
9.06%-1.91%2.49%1.34%2.07%-17.84%