China · Delayed Price · Currency is CNY Zhejiang Bofay Electric Statistics
Total Valuation
SHE:001255 has a market cap or net worth of CNY 2.01 billion. The enterprise value is 1.92 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHE:001255 has 85.58 million shares outstanding. The number of shares has increased by 29.05% in one year.
| Current Share Class | 85.58M |
| Shares Outstanding | 85.58M |
| Shares Change (YoY) | +29.05% |
| Shares Change (QoQ) | -15.52% |
| Owned by Insiders (%) | 10.44% |
| Owned by Institutions (%) | 9.61% |
| Float | 36.85M |
Valuation Ratios
The trailing PE ratio is 269.78.
| PE Ratio | 269.78 |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 181.53 |
| P/OCF Ratio | 44.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.94, with an EV/FCF ratio of 174.18.
| EV / Earnings | 222.31 |
| EV / Sales | 3.63 |
| EV / EBITDA | 55.94 |
| EV / EBIT | n/a |
| EV / FCF | 174.18 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.76 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 5.79 |
| Interest Coverage | -25.23 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is -2.37%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -2.37% |
| Return on Capital Employed (ROCE) | -2.08% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 16,612 |
| Employee Count | 521 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | -1.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.78% in the last 52 weeks. The beta is 0.51, so SHE:001255's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -28.78% |
| 50-Day Moving Average | 26.31 |
| 200-Day Moving Average | 31.78 |
| Relative Strength Index (RSI) | 34.09 |
| Average Volume (20 Days) | 1,769,447 |
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 529.67 million and earned 8.65 million in profits. Earnings per share was 0.09.
| Revenue | 529.67M |
| Gross Profit | 115.42M |
| Operating Income | -19.84M |
| Pretax Income | -3.87M |
| Net Income | 8.65M |
| EBITDA | 32.37M |
| EBIT | -19.84M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 134.16 million in cash and 63.92 million in debt, with a net cash position of 70.25 million or 0.82 per share.
| Cash & Cash Equivalents | 134.16M |
| Total Debt | 63.92M |
| Net Cash | 70.25M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 916.90M |
| Book Value Per Share | 8.94 |
| Working Capital | 322.40M |
Cash Flow
In the last 12 months, operating cash flow was 44.91 million and capital expenditures -33.87 million, giving a free cash flow of 11.05 million.
| Operating Cash Flow | 44.91M |
| Capital Expenditures | -33.87M |
| Depreciation & Amortization | 52.21M |
| Net Borrowing | -155.56M |
| Free Cash Flow | 11.05M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 21.79%, with operating and profit margins of -3.75% and 1.63%.
| Gross Margin | 21.79% |
| Operating Margin | -3.75% |
| Pretax Margin | -0.73% |
| Profit Margin | 1.63% |
| EBITDA Margin | 6.11% |
| EBIT Margin | -3.75% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.06% |
| FCF Payout Ratio | 30.99% |
| Buyback Yield | -29.05% |
| Shareholder Yield | -28.88% |
| Earnings Yield | 0.37% |
| FCF Yield | 0.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |