Hefei Snowky Electric Co., Ltd. (SHE:001387)
China flag China · Delayed Price · Currency is CNY
11.95
+0.21 (1.79%)
Sep 22, 2026, 3:04 PM CST

Hefei Snowky Electric Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
2,3662,0001,9462,3591,9272,072
Revenue Growth
23.93%2.77%-17.52%22.39%-6.98%28.41%
Gross Profit
315.87277.58242.37311.06234.52227.09
Operating Income
104.1597.490.84150.2991.5591.24
Net Income
73.4897.44102.08141.24100.4281.8
Earnings Per Share
0.410.550.581.060.760.69
EPS Growth
-26.42%-6.44%-44.92%39.11%10.00%1698.18%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Electrical Machinery and Equipment Manufacturing Industry
1,9161,7401,8832,330
Computer, Communication and Other Electronic Equipment Manufacturing
57.9357.1419.37-
General Equipment Manufacturing
-101.79--
Other
129.32100.9143.2529.14
Total
2,3662,0001,9462,359

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
906.54931.75751.09267.967.84109.27
Total Debt
271.19148.5111.1915.8915.650.33
Net Cash (Debt)
635.35783.24739.9252.0152.2458.95
Net Cash Growth
-20.63%5.86%193.59%382.45%-11.39%-
Net Cash Per Share
3.514.394.231.890.400.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
145.53232.67165.34240.1620.9469.42
Capital Expenditures
-94.3-81.39-92.1-58.7-76.36-53.68
Free Cash Flow
51.23151.2873.24181.46-55.4215.75
Free Cash Flow Growth
-70.75%106.55%-59.64%--102.46%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
13.35%13.88%12.46%13.19%12.17%10.96%
Operating Margin
4.40%4.87%4.67%6.37%4.75%4.40%
Pretax Margin
3.55%5.47%6.14%6.79%5.51%4.15%
Profit Margin
3.10%4.87%5.25%5.99%5.21%3.95%
FCF Margin
2.17%7.56%3.76%7.69%-2.88%0.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.2000.2000.2000.269
Dividend Per Share Growth
0%0%-25.71%-
Dividend Yield
1.67%1.47%1.49%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
28.9325.9624.16---
P/FCF Ratio
41.9516.7233.67---
PS Ratio
0.911.261.27---