China · Delayed Price · Currency is CNY Zhejiang Bofay Electric Statistics
Total Valuation
SHE:001255 has a market cap or net worth of CNY 2.27 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHE:001255 has 85.58 million shares outstanding. The number of shares has increased by 27.85% in one year.
| Current Share Class | 85.58M |
| Shares Outstanding | 85.58M |
| Shares Change (YoY) | +27.85% |
| Shares Change (QoQ) | +43.96% |
| Owned by Insiders (%) | 10.84% |
| Owned by Institutions (%) | 9.71% |
| Float | 35.15M |
Valuation Ratios
The trailing PE ratio is 290.68.
| PE Ratio | 290.68 |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 278.34 |
| EV / Sales | 4.24 |
| EV / EBITDA | 89.52 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.98 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | -1.16 |
| Interest Coverage | -9.24 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is -3.10%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | -3.10% |
| Return on Capital Employed (ROCE) | -2.68% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 985,916 |
| Profits Per Employee | 15,010 |
| Employee Count | 521 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, SHE:001255 has paid 104,201 in taxes.
| Income Tax | 104,201 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.60% 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 | -18.60% |
| 50-Day Moving Average | 25.08 |
| 200-Day Moving Average | 32.62 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 1,187,926 |
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 513.66 million and earned 7.82 million in profits. Earnings per share was 0.08.
| Revenue | 513.66M |
| Gross Profit | 122.69M |
| Operating Income | -25.64M |
| Pretax Income | -55,774 |
| Net Income | 7.82M |
| EBITDA | 12.25M |
| EBIT | -25.64M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 152.28 million in cash and 62.97 million in debt, with a net cash position of 89.31 million or 1.04 per share.
| Cash & Cash Equivalents | 152.28M |
| Total Debt | 62.97M |
| Net Cash | 89.31M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 915.52M |
| Book Value Per Share | 7.51 |
| Working Capital | 335.67M |
Cash Flow
In the last 12 months, operating cash flow was -7.26 million and capital expenditures -46.87 million, giving a free cash flow of -54.13 million.
| Operating Cash Flow | -7.26M |
| Capital Expenditures | -46.87M |
| Depreciation & Amortization | 37.89M |
| Net Borrowing | -124.09M |
| Free Cash Flow | -54.13M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 23.89%, with operating and profit margins of -4.99% and 1.52%.
| Gross Margin | 23.89% |
| Operating Margin | -4.99% |
| Pretax Margin | -0.01% |
| Profit Margin | 1.52% |
| EBITDA Margin | 2.39% |
| EBIT Margin | -4.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.85% |
| Shareholder Yield | -27.83% |
| Earnings Yield | 0.34% |
| FCF Yield | -2.38% |
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 5.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 4 |