China · Delayed Price · Currency is CNY Power HF Statistics
Total Valuation
Power HF has a market cap or net worth of CNY 5.03 billion. The enterprise value is 4.43 billion.
| Market Cap | 5.03B |
| Enterprise Value | 4.43B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Power HF has 171.13 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 171.13M |
| Shares Outstanding | 171.13M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 3.66% |
| Float | 82.73M |
Valuation Ratios
The trailing PE ratio is 124.98.
| PE Ratio | 124.98 |
| Forward PE | n/a |
| PS Ratio | 6.87 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.95, with an EV/FCF ratio of -66.20.
| EV / Earnings | 111.22 |
| EV / Sales | 6.06 |
| EV / EBITDA | 38.95 |
| EV / EBIT | 271.84 |
| EV / FCF | -66.20 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.72 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -1.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.82% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 60,674 |
| Employee Count | 657 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.25 |
Taxes
| Income Tax | -1.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.68% in the last 52 weeks. The beta is 0.70, so Power HF's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +120.68% |
| 50-Day Moving Average | 24.28 |
| 200-Day Moving Average | 20.44 |
| Relative Strength Index (RSI) | 63.82 |
| Average Volume (20 Days) | 8,443,006 |
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 731.60 million and earned 39.86 million in profits. Earnings per share was 0.24.
| Revenue | 731.60M |
| Gross Profit | 92.82M |
| Operating Income | 16.31M |
| Pretax Income | 38.43M |
| Net Income | 39.86M |
| EBITDA | 109.63M |
| EBIT | 16.31M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 685.92 million in cash and 93.14 million in debt, giving a net cash position of 592.78 million or 3.46 per share.
| Cash & Cash Equivalents | 685.92M |
| Total Debt | 93.14M |
| Net Cash | 592.78M |
| Net Cash Per Share | 3.46 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 11.20 |
| Working Capital | 798.50M |
Cash Flow
In the last 12 months, operating cash flow was 74.53 million and capital expenditures -141.50 million, giving a free cash flow of -66.97 million.
| Operating Cash Flow | 74.53M |
| Capital Expenditures | -141.50M |
| Free Cash Flow | -66.97M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 12.69%, with operating and profit margins of 2.23% and 5.45%.
| Gross Margin | 12.69% |
| Operating Margin | 2.23% |
| Pretax Margin | 5.25% |
| Profit Margin | 5.45% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 2.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 170.78% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 0.79% |
| FCF Yield | -1.33% |
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 4.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 5 |