Power HF Co., Ltd. (SHA:605100)
China flag China · Delayed Price · Currency is CNY
34.20
+0.44 (1.30%)
Aug 25, 2026, 1:24 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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
8,0697,6782,5642,7042,2243,139
Market Cap Growth
101.68%199.50%-5.18%21.54%-29.13%-18.22%
Enterprise Value
7,6427,2931,8962,0701,2902,279
Last Close Price
33.7632.1210.5610.658.7111.90

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
335.72336.9534.8424.7494.2819.16
PS Ratio
9.439.682.802.002.992.32
PB Ratio
4.484.271.391.451.251.71
P/TBV Ratio
4.904.671.521.571.371.81
P/FCF Ratio
--17.34-11.95-
P/OCF Ratio
200.26222.849.73-7.6610.08

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
8.939.192.071.531.731.68
EV/EBITDA Ratio
56.2160.4012.6110.0114.929.69
EV/EBIT Ratio
-786.6533.3118.46106.9913.55
EV/FCF Ratio
--12.83-6.93-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.040.050.050.040.020.00
Debt / EBITDA Ratio
0.580.640.630.330.410.00
Debt / FCF Ratio
--0.66-0.19-
Net Debt / Equity Ratio
-0.24-0.32-0.41-0.36-0.47-0.42
Net Debt / EBITDA Ratio
-3.24-4.82-5.01-3.27-9.68-3.27
Net Debt / FCF Ratio
43.039.85-5.094.30-4.49892.38
Asset Turnover
0.360.340.380.590.330.60
Inventory Turnover
4.363.784.707.454.015.51
Quick Ratio
2.072.942.442.962.662.68
Current Ratio
2.953.602.923.413.133.13
Return on Equity (ROE)
1.31%1.25%3.96%6.00%1.27%9.11%
Return on Assets (ROA)
0.42%0.25%1.48%3.04%0.33%4.63%
Return on Invested Capital (ROIC)
1.02%0.70%4.64%8.57%0.80%14.37%
Return on Capital Employed (ROCE)
0.80%0.50%2.80%5.60%0.70%9.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.30%0.30%2.87%4.04%1.06%5.22%
FCF Yield
-0.12%-0.77%5.77%-5.81%8.37%-0.03%
Dividend Yield
0.41%0.45%2.71%2.68%0.82%2.79%
Payout Ratio
215.48%227.30%138.88%16.63%334.57%39.42%
Buyback Yield / Dilution
-1.70%-2.36%-0.22%-1.34%1.25%-20.63%
Total Shareholder Return
-1.29%-1.91%2.49%1.34%2.07%-17.84%