China · Delayed Price · Currency is CNY Hefei Snowky Electric Statistics
Total Valuation
SHE:001387 has a market cap or net worth of CNY 2.54 billion. The enterprise value is 1.76 billion.
| Market Cap | 2.54B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHE:001387 has 183.04 million shares outstanding. The number of shares has increased by 20.48% in one year.
| Current Share Class | 183.04M |
| Shares Outstanding | 183.04M |
| Shares Change (YoY) | +20.48% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 32.33% |
| Owned by Institutions (%) | 4.82% |
| Float | 73.18M |
Valuation Ratios
The trailing PE ratio is 25.13.
| PE Ratio | 25.13 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 14.48 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 10.02.
| EV / Earnings | 17.90 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 21.13 |
| EV / FCF | 10.02 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.85 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.28 |
| Interest Coverage | 128.55 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 6.47% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 87,490 |
| Employee Count | 1,121 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 9.68 |
Taxes
In the past 12 months, SHE:001387 has paid 15.06 million in taxes.
| Income Tax | 15.06M |
| Effective Tax Rate | 13.37% |
Stock Price Statistics
The stock price has increased by +3.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.38% |
| 50-Day Moving Average | 14.37 |
| 200-Day Moving Average | 13.88 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 3,995,610 |
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:001387 had revenue of CNY 1.91 billion and earned 98.08 million in profits. Earnings per share was 0.55.
| Revenue | 1.91B |
| Gross Profit | 243.68M |
| Operating Income | 83.10M |
| Pretax Income | 112.59M |
| Net Income | 98.08M |
| EBITDA | 180.86M |
| EBIT | 83.10M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 848.99 million in cash and 48.48 million in debt, giving a net cash position of 800.52 million or 4.37 per share.
| Cash & Cash Equivalents | 848.99M |
| Total Debt | 48.48M |
| Net Cash | 800.52M |
| Net Cash Per Share | 4.37 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 6.74 |
| Working Capital | 719.76M |
Cash Flow
In the last 12 months, operating cash flow was 254.13 million and capital expenditures -78.96 million, giving a free cash flow of 175.17 million.
| Operating Cash Flow | 254.13M |
| Capital Expenditures | -78.96M |
| Free Cash Flow | 175.17M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 12.76%, with operating and profit margins of 4.35% and 5.14%.
| Gross Margin | 12.76% |
| Operating Margin | 4.35% |
| Pretax Margin | 5.90% |
| Profit Margin | 5.14% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 4.35% |
| FCF Margin | 9.17% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.08% |
| Buyback Yield | -20.48% |
| Shareholder Yield | -18.73% |
| Earnings Yield | 3.87% |
| FCF Yield | 6.90% |
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
The last stock split was on June 3, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 3, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:001387 has an Altman Z-Score of 3.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 4 |