China · Delayed Price · Currency is CNY Zhejiang Bofay Electric Statistics
Total Valuation
SHE:001255 has a market cap or net worth of CNY 3.37 billion. The enterprise value is 3.61 billion.
| Market Cap | 3.37B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:001255 has 85.02 million shares outstanding. The number of shares has decreased by -3.69% in one year.
| Current Share Class | 85.02M |
| Shares Outstanding | 85.02M |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | +2.65% |
| Owned by Insiders (%) | 11.76% |
| Owned by Institutions (%) | 8.59% |
| Float | 33.15M |
Valuation Ratios
The trailing PE ratio is 419.26.
| PE Ratio | 419.26 |
| Forward PE | n/a |
| PS Ratio | 7.99 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.44, with an EV/FCF ratio of -19.32.
| EV / Earnings | 448.85 |
| EV / Sales | 8.56 |
| EV / EBITDA | 82.44 |
| EV / EBIT | 284.43 |
| EV / FCF | -19.32 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.34 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | -1.56 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 1.30% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 895,393 |
| Profits Per Employee | 17,068 |
| Employee Count | 471 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, SHE:001255 has paid 3.52 million in taxes.
| Income Tax | 3.52M |
| Effective Tax Rate | 43.39% |
Stock Price Statistics
The stock price has increased by +32.89% in the last 52 weeks. The beta is 0.43, so SHE:001255's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +32.89% |
| 50-Day Moving Average | 35.79 |
| 200-Day Moving Average | 32.78 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 6,565,220 |
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, SHE:001255 had revenue of CNY 421.73 million and earned 8.04 million in profits. Earnings per share was 0.10.
| Revenue | 421.73M |
| Gross Profit | 120.25M |
| Operating Income | 12.69M |
| Pretax Income | 8.10M |
| Net Income | 8.04M |
| EBITDA | 41.89M |
| EBIT | 12.69M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 53.72 million in cash and 292.12 million in debt, with a net cash position of -238.41 million or -2.80 per share.
| Cash & Cash Equivalents | 53.72M |
| Total Debt | 292.12M |
| Net Cash | -238.41M |
| Net Cash Per Share | -2.80 |
| Equity (Book Value) | 738.13M |
| Book Value Per Share | 9.28 |
| Working Capital | 143.18M |
Cash Flow
In the last 12 months, operating cash flow was -36.26 million and capital expenditures -150.47 million, giving a free cash flow of -186.73 million.
| Operating Cash Flow | -36.26M |
| Capital Expenditures | -150.47M |
| Free Cash Flow | -186.73M |
| FCF Per Share | -2.20 |
Margins
Gross margin is 28.51%, with operating and profit margins of 3.01% and 1.91%.
| Gross Margin | 28.51% |
| Operating Margin | 3.01% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.91% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 3.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -53.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 281.81% |
| Buyback Yield | 3.69% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 0.24% |
| FCF Yield | -5.54% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:001255 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |