Hefei Snowky Electric Co., Ltd. (SHE:001387)
China flag China · Delayed Price · Currency is CNY
12.25
-0.03 (-0.24%)
Sep 1, 2026, 3:05 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
316.92277.58242.37311.06234.52227.09
Operating Income
120.297.490.84150.2991.5591.24
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 YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Electrical Machinery and Equipment Manufacturing Industry
1,7401,8832,330
Computer, Communication and Other Electronic Equipment Manufacturing
57.1419.37-
General Equipment Manufacturing
101.79--
Other
100.9143.2529.14
Total
2,0001,9462,359

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
13.39%13.88%12.46%13.19%12.17%10.96%
Operating Margin
5.08%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
30.1825.9624.16---
P/FCF Ratio
43.7716.7233.67---
PS Ratio
0.951.261.27---