Power HF Statistics

Total Valuation

Power HF has a market cap or net worth of CNY 3.46 billion. The enterprise value is 3.07 billion.

Market Cap	3.46B
Enterprise Value	3.07B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Power HF has 171.13 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	171.13M
Shares Outstanding	171.13M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	-5.89%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	4.72%
Float	82.73M

Valuation Ratios

The trailing PE ratio is 62.62.

PE Ratio	62.62
Forward PE	n/a
PS Ratio	4.16
PB Ratio	1.87
P/TBV Ratio	2.04
P/FCF Ratio	20.87
P/OCF Ratio	12.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.57, with an EV/FCF ratio of 18.50.

EV / Earnings	55.56
EV / Sales	3.69
EV / EBITDA	24.57
EV / EBIT	110.59
EV / FCF	18.50

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.05.

Current Ratio	3.35
Quick Ratio	2.00
Debt / Equity	0.05
Debt / EBITDA	0.79
Debt / FCF	0.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.37%
Revenue Per Employee	1.27M
Profits Per Employee	84,004
Employee Count	657
Asset Turnover	0.34
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.31% in the last 52 weeks. The beta is 0.74, so Power HF's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+51.31%
50-Day Moving Average	22.89
200-Day Moving Average	15.78
Relative Strength Index (RSI)	39.58
Average Volume (20 Days)	7,837,354

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 831.44 million and earned 55.19 million in profits. Earnings per share was 0.32.

Revenue	831.44M
Gross Profit	105.77M
Operating Income	27.73M
Pretax Income	53.76M
Net Income	55.19M
EBITDA	120.68M
EBIT	27.73M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 490.44 million in cash and 98.36 million in debt, giving a net cash position of 392.08 million or 2.29 per share.

Cash & Cash Equivalents	490.44M
Total Debt	98.36M
Net Cash	392.08M
Net Cash Per Share	2.29
Equity (Book Value)	1.85B
Book Value Per Share	11.14
Working Capital	879.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 270.59 million and capital expenditures -104.87 million, giving a free cash flow of 165.73 million.

Operating Cash Flow	270.59M
Capital Expenditures	-104.87M
Free Cash Flow	165.73M
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 12.72%, with operating and profit margins of 3.34% and 6.64%.

Gross Margin	12.72%
Operating Margin	3.34%
Pretax Margin	6.47%
Profit Margin	6.64%
EBITDA Margin	14.51%
EBIT Margin	3.34%
FCF Margin	19.93%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.40
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	184.57%
Buyback Yield	-1.09%
Shareholder Yield	0.76%
Earnings Yield	1.60%
FCF Yield	4.79%

Dividend Details

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 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a