China · Delayed Price · Currency is CNY Hefei Snowky Electric Statistics
Total Valuation
SHE:001387 has a market cap or net worth of CNY 2.60 billion. The enterprise value is 1.96 billion.
| Market Cap | 2.60B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001387 has 183.03 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 183.03M |
| Shares Outstanding | 183.03M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 32.33% |
| Owned by Institutions (%) | 4.58% |
| Float | 76.79M |
Valuation Ratios
The trailing PE ratio is 28.36.
| PE Ratio | 28.36 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 17.93 |
| P/OCF Ratio | 11.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 13.55.
| EV / Earnings | 21.78 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 15.64 |
| EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.61 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 18.16%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 18.16% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 80,435 |
| Employee Count | 1,121 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 9.01 |
Taxes
In the past 12 months, SHE:001387 has paid 6.47 million in taxes.
| Income Tax | 6.47M |
| Effective Tax Rate | 6.44% |
Stock Price Statistics
The stock price has increased by +15.07% in the last 52 weeks. The beta is 0.60, so SHE:001387's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +15.07% |
| 50-Day Moving Average | 13.69 |
| 200-Day Moving Average | 14.14 |
| Relative Strength Index (RSI) | 62.67 |
| Average Volume (20 Days) | 2,545,496 |
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 2.22 billion and earned 90.17 million in profits. Earnings per share was 0.50.
| Revenue | 2.22B |
| Gross Profit | 309.96M |
| Operating Income | 125.57M |
| Pretax Income | 100.60M |
| Net Income | 90.17M |
| EBITDA | 231.58M |
| EBIT | 125.57M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 926.56 million in cash and 244.28 million in debt, with a net cash position of 682.28 million or 3.73 per share.
| Cash & Cash Equivalents | 926.56M |
| Total Debt | 244.28M |
| Net Cash | 682.28M |
| Net Cash Per Share | 3.73 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 7.22 |
| Working Capital | 804.12M |
Cash Flow
In the last 12 months, operating cash flow was 224.06 million and capital expenditures -79.11 million, giving a free cash flow of 144.95 million.
| Operating Cash Flow | 224.06M |
| Capital Expenditures | -79.11M |
| Depreciation & Amortization | 106.00M |
| Net Borrowing | 164.15M |
| Free Cash Flow | 144.95M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 13.96%, with operating and profit margins of 5.65% and 4.06%.
| Gross Margin | 13.96% |
| Operating Margin | 5.65% |
| Pretax Margin | 4.53% |
| Profit Margin | 4.06% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 5.65% |
| FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.14% |
| Buyback Yield | -1.30% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 3.47% |
| FCF Yield | 5.58% |
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 |