Hefei Snowky Electric Co., Ltd. (SHE:001387)
China flag China · Delayed Price · Currency is CNY
11.72
+0.30 (2.63%)
Aug 3, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
2,2212,0001,9462,3591,9272,072
Revenue Growth
13.85%2.77%-17.52%22.39%-6.98%28.41%
Gross Profit
309.56277.58242.37311.06234.52227.09
Operating Income
106.9797.490.84150.2991.5591.24
Net Income
90.1797.44102.08141.24100.4281.8
Earnings Per Share
0.500.550.581.060.760.69
EPS Growth
-14.03%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
926.56931.75751.09267.967.84109.27
Total Debt
244.28148.5111.1915.8915.650.33
Net Cash (Debt)
682.28783.24739.9252.0152.2458.95
Net Cash Growth
9.71%5.86%193.59%382.45%-11.39%-
Net Cash Per Share
3.794.394.231.890.400.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
224.06232.67165.34240.1620.9469.42
Capital Expenditures
-79.11-81.39-92.1-58.7-76.36-53.68
Free Cash Flow
144.95151.2873.24181.46-55.4215.75
Free Cash Flow Growth
40.26%106.55%-59.64%--102.46%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
13.94%13.88%12.46%13.19%12.17%10.96%
Operating Margin
4.82%4.87%4.67%6.37%4.75%4.40%
Pretax Margin
4.53%5.47%6.14%6.79%5.51%4.15%
Profit Margin
4.06%4.87%5.25%5.99%5.21%3.95%
FCF Margin
6.53%7.56%3.76%7.69%-2.88%0.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '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
1.75%1.47%1.49%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
22.8125.9624.16---
P/FCF Ratio
14.4216.7233.67---
PS Ratio
0.941.261.27---