Power HF Co., Ltd. (SHA:605100)
China flag China · Delayed Price · Currency is CNY
37.88
+0.23 (0.61%)
Oct 23, 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
9,0547,6782,5642,7042,2243,139
Market Cap Growth
91.97%199.50%-5.18%21.54%-29.13%-18.22%
Enterprise Value
8,5457,2931,8962,0701,2902,279
Last Close Price
37.8832.1210.5610.658.7111.90

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
307.78336.9534.8424.7494.2819.16
PS Ratio
9.899.682.802.002.992.32
PB Ratio
5.024.271.391.451.251.71
P/TBV Ratio
5.484.671.521.571.371.81
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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
9.349.192.071.531.731.68
EV/EBITDA Ratio
60.3660.4012.6110.0114.929.69
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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.040.050.050.040.020.00
Debt / EBITDA Ratio
0.500.640.630.330.410.00
Debt / FCF Ratio
--0.66-0.19-
Net Debt / Equity Ratio
-0.28-0.32-0.41-0.36-0.47-0.42
Net Debt / EBITDA Ratio
-3.70-4.82-5.01-3.27-9.68-3.27
Net Debt / FCF Ratio
18.519.85-5.094.30-4.49892.38
Asset Turnover
0.410.340.380.590.330.60
Inventory Turnover
4.983.784.707.454.015.51
Quick Ratio
3.072.942.442.962.662.68
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)
0.72%0.25%1.48%3.04%0.33%4.63%
Return on Invested Capital (ROIC)
1.60%0.70%4.64%8.57%0.80%14.37%
Return on Capital Employed (ROCE)
1.40%0.50%2.80%5.60%0.70%9.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.32%0.30%2.87%4.04%1.06%5.22%
FCF Yield
-0.30%-0.77%5.77%-5.81%8.37%-0.03%
Dividend Yield
0.38%0.45%2.76%2.51%0.76%2.51%
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
9.02%-1.91%2.54%1.17%2.02%-18.12%