China · Delayed Price · Currency is CNY Power HF Statistics
Total Valuation
Power HF has a market cap or net worth of CNY 8.23 billion. The enterprise value is 7.84 billion.
| Market Cap | 8.23B |
| Enterprise Value | 7.84B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Power HF has 170.73 million shares outstanding. The number of shares has increased by 6.04% in one year.
| Current Share Class | 170.73M |
| Shares Outstanding | 170.73M |
| Shares Change (YoY) | +6.04% |
| Shares Change (QoQ) | +34.43% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 3.21% |
| Float | 82.33M |
Valuation Ratios
The trailing PE ratio is 257.40.
| PE Ratio | 257.40 |
| Forward PE | n/a |
| PS Ratio | 11.03 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.45, with an EV/FCF ratio of -363.73.
| EV / Earnings | 231.44 |
| EV / Sales | 10.51 |
| EV / EBITDA | 79.45 |
| EV / EBIT | n/a |
| EV / FCF | -363.73 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.67 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | -4.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.12% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 51,576 |
| Employee Count | 657 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.34 |
Taxes
| Income Tax | -3.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +251.50% in the last 52 weeks. The beta is 0.75, so Power HF's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +251.50% |
| 50-Day Moving Average | 44.56 |
| 200-Day Moving Average | 28.66 |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 5,039,607 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Power HF had revenue of CNY 746.14 million and earned 33.89 million in profits. Earnings per share was 0.19.
| Revenue | 746.14M |
| Gross Profit | 78.07M |
| Operating Income | 2.28M |
| Pretax Income | 30.58M |
| Net Income | 33.89M |
| EBITDA | 94.57M |
| EBIT | 2.28M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 478.73 million in cash and 93.89 million in debt, with a net cash position of 384.85 million or 2.25 per share.
| Cash & Cash Equivalents | 478.73M |
| Total Debt | 93.89M |
| Net Cash | 384.85M |
| Net Cash Per Share | 2.25 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 8.18 |
| Working Capital | 779.21M |
Cash Flow
In the last 12 months, operating cash flow was 145.06 million and capital expenditures -166.62 million, giving a free cash flow of -21.56 million.
| Operating Cash Flow | 145.06M |
| Capital Expenditures | -166.62M |
| Free Cash Flow | -21.56M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 10.46%, with operating and profit margins of 0.30% and 4.54%.
| Gross Margin | 10.46% |
| Operating Margin | 0.30% |
| Pretax Margin | 4.10% |
| Profit Margin | 4.54% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 0.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 255.94% |
| Buyback Yield | -6.04% |
| Shareholder Yield | -5.62% |
| Earnings Yield | 0.41% |
| FCF Yield | -0.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 10, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 10, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Power HF has an Altman Z-Score of 5.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 5 |