China
· Delayed Price · Currency is CNY Hefei Snowky Electric Statistics
Total Valuation
SHE:001387 has a market cap or net worth of CNY 2.58 billion. The enterprise value is 1.98 billion.
| Market Cap | 2.58B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is 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 25.49% in one year.
| Current Share Class | 183.04M |
| Shares Outstanding | 183.04M |
| Shares Change (YoY) | +25.49% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 34.68% |
| Owned by Institutions (%) | 4.82% |
| Float | 68.21M |
Valuation Ratios
The trailing PE ratio is 24.24.
| PE Ratio | 24.24 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 25.01 |
| P/OCF Ratio | 13.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 19.18.
| EV / Earnings | 19.14 |
| EV / Sales | 1.02 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 21.37 |
| EV / FCF | 19.18 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.97 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.25 |
| Interest Coverage | 94.74 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 7.21% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 92,364 |
| Employee Count | 1,121 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 8.52 |
Taxes
In the past 12 months, SHE:001387 has paid 19.15 million in taxes.
| Income Tax | 19.15M |
| Effective Tax Rate | 15.64% |
Stock Price Statistics
The stock price has increased by +6.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.41% |
| 50-Day Moving Average | 13.41 |
| 200-Day Moving Average | 13.90 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 4,887,662 |
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 103.54 million in profits. Earnings per share was 0.58.
| Revenue | 1.95B |
| Gross Profit | 249.21M |
| Operating Income | 92.76M |
| Pretax Income | 122.42M |
| Net Income | 103.54M |
| EBITDA | 187.12M |
| EBIT | 92.76M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 647.58 million in cash and 25.66 million in debt, giving a net cash position of 621.92 million or 3.40 per share.
| Cash & Cash Equivalents | 647.58M |
| Total Debt | 25.66M |
| Net Cash | 621.92M |
| Net Cash Per Share | 3.40 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 6.73 |
| Working Capital | 713.11M |
Cash Flow
In the last 12 months, operating cash flow was 196.04 million and capital expenditures -92.69 million, giving a free cash flow of 103.35 million.
| Operating Cash Flow | 196.04M |
| Capital Expenditures | -92.69M |
| Free Cash Flow | 103.35M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 12.77%, with operating and profit margins of 4.75% and 5.31%.
| Gross Margin | 12.77% |
| Operating Margin | 4.75% |
| Pretax Margin | 6.28% |
| Profit Margin | 5.31% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 4.75% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.66% |
| Buyback Yield | -25.49% |
| Shareholder Yield | -23.79% |
| Earnings Yield | 4.01% |
| FCF Yield | 4.00% |
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 3.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 4 |