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 2.14 billion.
| Market Cap | 2.54B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHE:001387 has 183.03 million shares outstanding. The number of shares has increased by 13.84% in one year.
| Current Share Class | 183.03M |
| Shares Outstanding | 183.03M |
| Shares Change (YoY) | +13.84% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 32.33% |
| Owned by Institutions (%) | 4.86% |
| Float | 73.17M |
Valuation Ratios
The trailing PE ratio is 26.31.
| PE Ratio | 26.31 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 15.64 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 13.19.
| EV / Earnings | 22.84 |
| EV / Sales | 1.10 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 30.70 |
| EV / FCF | 13.19 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.67 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.74 |
| Interest Coverage | 38.57 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 5.22% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 83,769 |
| Employee Count | 1,121 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 8.54 |
Taxes
In the past 12 months, SHE:001387 has paid 8.22 million in taxes.
| Income Tax | 8.22M |
| Effective Tax Rate | 8.09% |
Stock Price Statistics
The stock price has decreased by -6.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.22% |
| 50-Day Moving Average | 14.22 |
| 200-Day Moving Average | 13.80 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 12,565,214 |
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 1.95 billion and earned 93.91 million in profits. Earnings per share was 0.53.
| Revenue | 1.95B |
| Gross Profit | 243.05M |
| Operating Income | 69.86M |
| Pretax Income | 101.70M |
| Net Income | 93.91M |
| EBITDA | 171.35M |
| EBIT | 69.86M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 562.71 million in cash and 120.70 million in debt, giving a net cash position of 442.01 million or 2.41 per share.
| Cash & Cash Equivalents | 562.71M |
| Total Debt | 120.70M |
| Net Cash | 442.01M |
| Net Cash Per Share | 2.41 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 6.83 |
| Working Capital | 729.71M |
Cash Flow
In the last 12 months, operating cash flow was 229.63 million and capital expenditures -66.98 million, giving a free cash flow of 162.65 million.
| Operating Cash Flow | 229.63M |
| Capital Expenditures | -66.98M |
| Free Cash Flow | 162.65M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 12.44%, with operating and profit margins of 3.58% and 4.81%.
| Gross Margin | 12.44% |
| Operating Margin | 3.58% |
| Pretax Margin | 5.21% |
| Profit Margin | 4.81% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 3.58% |
| FCF Margin | 8.33% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.20% |
| Buyback Yield | -13.84% |
| Shareholder Yield | -12.16% |
| Earnings Yield | 3.69% |
| FCF Yield | 6.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |