China · Delayed Price · Currency is CNY Power HF Statistics
Total Valuation
Power HF has a market cap or net worth of CNY 8.56 billion. The enterprise value is 8.06 billion.
| Market Cap | 8.56B |
| Enterprise Value | 8.06B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Power HF has 239.02 million shares outstanding. The number of shares has decreased by -8.64% in one year.
| Current Share Class | 239.02M |
| Shares Outstanding | 239.02M |
| Shares Change (YoY) | -8.64% |
| Shares Change (QoQ) | +9.48% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 6.85% |
| Float | 115.35M |
Valuation Ratios
The trailing PE ratio is 291.12.
| PE Ratio | 291.12 |
| Forward PE | n/a |
| PS Ratio | 9.36 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 282.09 |
| EV / Sales | 8.80 |
| EV / EBITDA | 56.90 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.68 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -2.57 |
| Interest Coverage | 8.83 |
Financial Efficiency
Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 45,397 |
| Employee Count | 629 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, Power HF has paid 5.97 million in taxes.
| Income Tax | 5.97M |
| Effective Tax Rate | 17.29% |
Stock Price Statistics
The stock price has increased by +71.26% in the last 52 weeks. The beta is 0.77, so Power HF's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +71.26% |
| 50-Day Moving Average | 32.53 |
| 200-Day Moving Average | 33.15 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 4,520,153 |
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 915.11 million and earned 28.55 million in profits. Earnings per share was 0.12.
| Revenue | 915.11M |
| Gross Profit | 118.35M |
| Operating Income | 25.90M |
| Pretax Income | 34.53M |
| Net Income | 28.55M |
| EBITDA | 137.47M |
| EBIT | 25.90M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 579.73 million in cash and 70.60 million in debt, with a net cash position of 509.14 million or 2.13 per share.
| Cash & Cash Equivalents | 579.73M |
| Total Debt | 70.60M |
| Net Cash | 509.14M |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 7.55 |
| Working Capital | 791.89M |
Cash Flow
In the last 12 months, operating cash flow was -16.45 million and capital expenditures -11.06 million, giving a free cash flow of -27.51 million.
| Operating Cash Flow | -16.45M |
| Capital Expenditures | -11.06M |
| Depreciation & Amortization | 111.57M |
| Net Borrowing | -23.85M |
| Free Cash Flow | -27.51M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 12.93%, with operating and profit margins of 2.83% and 3.12%.
| Gross Margin | 12.93% |
| Operating Margin | 2.83% |
| Pretax Margin | 3.77% |
| Profit Margin | 3.12% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 2.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.64% |
| Shareholder Yield | 9.04% |
| Earnings Yield | 0.33% |
| FCF Yield | -0.32% |
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 May 25, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 25, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Power HF has an Altman Z-Score of 11.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.04 |
| Piotroski F-Score | 5 |