China · Delayed Price · Currency is CNY Hefei Snowky Electric Statistics
Total Valuation
SHE:001387 has a market cap or net worth of CNY 1.91 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.32B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:001387 has 183.03 million shares outstanding. The number of shares has increased by 2.55% in one year.
| Current Share Class | 183.03M |
| Shares Outstanding | 183.03M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 29.76% |
| Owned by Institutions (%) | 3.81% |
| Float | 82.35M |
Valuation Ratios
The trailing PE ratio is 33.12.
| PE Ratio | 33.12 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.90 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 12.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.52 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 13.37%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 13.37% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 41,163 |
| Employee Count | 1,396 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, SHE:001387 has paid 6.96 million in taxes.
| Income Tax | 6.96M |
| Effective Tax Rate | 10.35% |
Stock Price Statistics
The stock price has decreased by -24.46% in the last 52 weeks. The beta is 0.46, so SHE:001387's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -24.46% |
| 50-Day Moving Average | 11.90 |
| 200-Day Moving Average | 12.96 |
| Relative Strength Index (RSI) | 31.62 |
| Average Volume (20 Days) | 3,257,065 |
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 2.42 billion and earned 57.46 million in profits. Earnings per share was 0.32.
| Revenue | 2.42B |
| Gross Profit | 313.59M |
| Operating Income | 106.20M |
| Pretax Income | 67.28M |
| Net Income | 57.46M |
| EBITDA | 214.14M |
| EBIT | 106.20M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 942.42 million in cash and 300.05 million in debt, with a net cash position of 642.37 million or 3.51 per share.
| Cash & Cash Equivalents | 942.42M |
| Total Debt | 300.05M |
| Net Cash | 642.37M |
| Net Cash Per Share | 3.51 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 7.13 |
| Working Capital | 739.22M |
Cash Flow
In the last 12 months, operating cash flow was 122.62 million and capital expenditures -128.01 million, giving a free cash flow of -5.39 million.
| Operating Cash Flow | 122.62M |
| Capital Expenditures | -128.01M |
| Depreciation & Amortization | 107.94M |
| Net Borrowing | 86.24M |
| Free Cash Flow | -5.39M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 12.98%, with operating and profit margins of 4.40% and 2.38%.
| Gross Margin | 12.98% |
| Operating Margin | 4.40% |
| Pretax Margin | 2.79% |
| Profit Margin | 2.38% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 4.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.55% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 3.02% |
| FCF Yield | -0.28% |
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 | 6 |