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 1.56 billion.
| Market Cap | 2.15B |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:001387 has 183.03 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 183.03M |
| Shares Outstanding | 183.03M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 32.33% |
| Owned by Institutions (%) | 4.13% |
| Float | 77.66M |
Valuation Ratios
The trailing PE ratio is 28.93.
| PE Ratio | 28.93 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 41.95 |
| P/OCF Ratio | 14.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 30.47.
| EV / Earnings | 21.24 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 14.99 |
| EV / FCF | 30.47 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.57 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 5.29 |
| Interest Coverage | 23.01 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 13.77%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 13.77% |
| Return on Capital Employed (ROCE) | 7.48% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 52,634 |
| Employee Count | 1,396 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 8.69 |
Taxes
In the past 12 months, SHE:001387 has paid 6.14 million in taxes.
| Income Tax | 6.14M |
| Effective Tax Rate | 7.30% |
Stock Price Statistics
The stock price has decreased by -13.28% in the last 52 weeks. The beta is 0.47, so SHE:001387's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -13.28% |
| 50-Day Moving Average | 11.74 |
| 200-Day Moving Average | 13.27 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 2,581,094 |
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 2.37 billion and earned 73.48 million in profits. Earnings per share was 0.41.
| Revenue | 2.37B |
| Gross Profit | 315.87M |
| Operating Income | 104.15M |
| Pretax Income | 84.11M |
| Net Income | 73.48M |
| EBITDA | 213.47M |
| EBIT | 104.15M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 906.54 million in cash and 271.19 million in debt, with a net cash position of 635.35 million or 3.47 per share.
| Cash & Cash Equivalents | 906.54M |
| Total Debt | 271.19M |
| Net Cash | 635.35M |
| Net Cash Per Share | 3.47 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 7.13 |
| Working Capital | 761.59M |
Cash Flow
In the last 12 months, operating cash flow was 145.53 million and capital expenditures -94.30 million, giving a free cash flow of 51.23 million.
| Operating Cash Flow | 145.53M |
| Capital Expenditures | -94.30M |
| Depreciation & Amortization | 109.33M |
| Net Borrowing | 85.51M |
| Free Cash Flow | 51.23M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 13.35%, with operating and profit margins of 4.40% and 3.11%.
| Gross Margin | 13.35% |
| Operating Margin | 4.40% |
| Pretax Margin | 3.55% |
| Profit Margin | 3.11% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 4.40% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.82% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 3.42% |
| FCF Yield | 2.38% |
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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |