China · Delayed Price · Currency is CNY Hefei Snowky Electric Statistics
Total Valuation
SHE:001387 has a market cap or net worth of CNY 2.15 billion. The enterprise value is 1.52 billion.
| Market Cap | 2.15B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:001387 has 183.03 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 183.03M |
| Shares Outstanding | 183.03M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 32.33% |
| Owned by Institutions (%) | 5.14% |
| Float | 80.69M |
Valuation Ratios
The trailing PE ratio is 22.28.
| PE Ratio | 22.28 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 14.24 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 10.04.
| EV / Earnings | 15.59 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 21.64 |
| EV / FCF | 10.04 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.69 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 12.54%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 12.54% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 86,925 |
| Employee Count | 1,121 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 8.74 |
Taxes
In the past 12 months, SHE:001387 has paid 9.70 million in taxes.
| Income Tax | 9.70M |
| Effective Tax Rate | 8.86% |
Stock Price Statistics
The stock price has decreased by -13.65% in the last 52 weeks. The beta is 0.42, so SHE:001387's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -13.65% |
| 50-Day Moving Average | 13.40 |
| 200-Day Moving Average | 14.00 |
| Relative Strength Index (RSI) | 28.94 |
| Average Volume (20 Days) | 3,867,586 |
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 2.00 billion and earned 97.44 million in profits. Earnings per share was 0.55.
| Revenue | 2.00B |
| Gross Profit | 277.98M |
| Operating Income | 100.46M |
| Pretax Income | 109.46M |
| Net Income | 97.44M |
| EBITDA | 203.42M |
| EBIT | 100.46M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 888.93 million in cash and 148.51 million in debt, with a net cash position of 740.42 million or 4.05 per share.
| Cash & Cash Equivalents | 888.93M |
| Total Debt | 148.51M |
| Net Cash | 740.42M |
| Net Cash Per Share | 4.05 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 7.33 |
| Working Capital | 780.18M |
Cash Flow
In the last 12 months, operating cash flow was 232.67 million and capital expenditures -81.39 million, giving a free cash flow of 151.28 million.
| Operating Cash Flow | 232.67M |
| Capital Expenditures | -81.39M |
| Depreciation & Amortization | 102.96M |
| Net Borrowing | 68.00M |
| Free Cash Flow | 151.28M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 13.90%, with operating and profit margins of 5.02% and 4.87%.
| Gross Margin | 13.90% |
| Operating Margin | 5.02% |
| Pretax Margin | 5.47% |
| Profit Margin | 4.87% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 5.02% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.17% |
| Buyback Yield | -2.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 4.52% |
| FCF Yield | 7.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |