China · Delayed Price · Currency is CNY Zhejiang Bofay Electric Statistics
Total Valuation
SHE:001255 has a market cap or net worth of CNY 2.42 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHE:001255 has 85.58 million shares outstanding. The number of shares has increased by 6.60% in one year.
| Current Share Class | 85.58M |
| Shares Outstanding | 85.58M |
| Shares Change (YoY) | +6.60% |
| Shares Change (QoQ) | -2.94% |
| Owned by Insiders (%) | 11.68% |
| Owned by Institutions (%) | 9.30% |
| Float | 34.43M |
Valuation Ratios
The trailing PE ratio is 213.99.
| PE Ratio | 213.99 |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 162.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 215.11 |
| EV / Sales | 4.87 |
| EV / EBITDA | 97.33 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.93 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | -0.82 |
| Interest Coverage | -7.45 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is -2.47%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -2.47% |
| Return on Capital Employed (ROCE) | -2.08% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 923,413 |
| Profits Per Employee | 20,921 |
| Employee Count | 471 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.00 |
Taxes
| Income Tax | -632,368 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.44% in the last 52 weeks. The beta is 0.42, so SHE:001255's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -8.44% |
| 50-Day Moving Average | 33.73 |
| 200-Day Moving Average | 35.22 |
| Relative Strength Index (RSI) | 26.42 |
| Average Volume (20 Days) | 1,479,935 |
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 481.10 million and earned 10.90 million in profits. Earnings per share was 0.13.
| Revenue | 481.10M |
| Gross Profit | 118.97M |
| Operating Income | -19.58M |
| Pretax Income | 3.61M |
| Net Income | 10.90M |
| EBITDA | 24.09M |
| EBIT | -19.58M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 141.01 million in cash and 73.34 million in debt, with a net cash position of 67.67 million or 0.79 per share.
| Cash & Cash Equivalents | 141.01M |
| Total Debt | 73.34M |
| Net Cash | 67.67M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 897.03M |
| Book Value Per Share | 10.73 |
| Working Capital | 331.80M |
Cash Flow
In the last 12 months, operating cash flow was 14.84 million and capital expenditures -104.00 million, giving a free cash flow of -89.16 million.
| Operating Cash Flow | 14.84M |
| Capital Expenditures | -104.00M |
| Depreciation & Amortization | 43.67M |
| Net Borrowing | -58.03M |
| Free Cash Flow | -89.16M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 24.73%, with operating and profit margins of -4.07% and 2.27%.
| Gross Margin | 24.73% |
| Operating Margin | -4.07% |
| Pretax Margin | 0.75% |
| Profit Margin | 2.27% |
| EBITDA Margin | 5.01% |
| EBIT Margin | -4.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.16% |
| Buyback Yield | -6.60% |
| Shareholder Yield | -6.59% |
| Earnings Yield | 0.45% |
| FCF Yield | -3.69% |
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 5.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 6 |