China · Delayed Price · Currency is CNY Power HF Statistics
Total Valuation
Power HF has a market cap or net worth of CNY 8.15 billion. The enterprise value is 7.74 billion.
| Market Cap | 8.15B |
| Enterprise Value | 7.74B |
Important Dates
The last earnings date was Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Power HF has 170.73 million shares outstanding. The number of shares has increased by 2.42% in one year.
| Current Share Class | 170.73M |
| Shares Outstanding | 170.73M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | -29.53% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 5.14% |
| Float | 82.33M |
Valuation Ratios
The trailing PE ratio is 357.85.
| PE Ratio | 357.85 |
| Forward PE | n/a |
| PS Ratio | 10.28 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 236.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.94, with an EV/FCF ratio of -131.08.
| EV / Earnings | 339.64 |
| EV / Sales | 9.75 |
| EV / EBITDA | 56.94 |
| EV / EBIT | n/a |
| EV / FCF | -131.08 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.60 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | -1.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 1.07% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 34,682 |
| Employee Count | 657 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, Power HF has paid 3.24 million in taxes.
| Income Tax | 3.24M |
| Effective Tax Rate | 12.45% |
Stock Price Statistics
The stock price has increased by +125.95% in the last 52 weeks. The beta is 0.69, so Power HF's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +125.95% |
| 50-Day Moving Average | 42.80 |
| 200-Day Moving Average | 34.71 |
| Relative Strength Index (RSI) | 66.52 |
| Average Volume (20 Days) | 2,844,369 |
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 793.43 million and earned 22.79 million in profits. Earnings per share was 0.13.
| Revenue | 793.43M |
| Gross Profit | 99.49M |
| Operating Income | 20.71M |
| Pretax Income | 26.03M |
| Net Income | 22.79M |
| EBITDA | 132.43M |
| EBIT | 20.71M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 495.37 million in cash and 80.39 million in debt, with a net cash position of 414.99 million or 2.43 per share.
| Cash & Cash Equivalents | 495.37M |
| Total Debt | 80.39M |
| Net Cash | 414.99M |
| Net Cash Per Share | 2.43 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 11.68 |
| Working Capital | 757.35M |
Cash Flow
In the last 12 months, operating cash flow was 34.45 million and capital expenditures -93.49 million, giving a free cash flow of -59.04 million.
| Operating Cash Flow | 34.45M |
| Capital Expenditures | -93.49M |
| Depreciation & Amortization | 111.72M |
| Net Borrowing | -16.36M |
| Free Cash Flow | -59.04M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 12.54%, with operating and profit margins of 2.61% and 2.87%.
| Gross Margin | 12.54% |
| Operating Margin | 2.61% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.87% |
| EBITDA Margin | 16.69% |
| EBIT Margin | 2.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 230.77% |
| Buyback Yield | -2.42% |
| Shareholder Yield | -1.97% |
| Earnings Yield | 0.28% |
| FCF Yield | -0.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |