China · Delayed Price · Currency is CNY Hefei Snowky Electric Statistics
Total Valuation
SHE:001387 has a market cap or net worth of CNY 2.20 billion. The enterprise value is 1.57 billion.
| Market Cap | 2.20B |
| Enterprise Value | 1.57B |
Important Dates
The next confirmed earnings date is 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 1.30% 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 (%) | 4.28% |
| Float | 80.69M |
Valuation Ratios
The trailing PE ratio is 24.03.
| PE Ratio | 24.03 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 15.19 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 10.81.
| EV / Earnings | 17.37 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 14.64 |
| EV / FCF | 10.81 |
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 | 1.12 |
| Debt / FCF | 1.69 |
| Interest Coverage | 45.18 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 16.00%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 16.00% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 64,590 |
| Employee Count | 1,396 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 9.02 |
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 decreased by -18.50% in the last 52 weeks. The beta is 0.40, so SHE:001387's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -18.50% |
| 50-Day Moving Average | 13.15 |
| 200-Day Moving Average | 13.83 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 6,790,059 |
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 | 309.56M |
| Operating Income | 106.97M |
| Pretax Income | 100.60M |
| Net Income | 90.17M |
| EBITDA | 210.34M |
| EBIT | 106.97M |
| 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 | 103.37M |
| Net Borrowing | 155.90M |
| Free Cash Flow | 144.95M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 13.94%, with operating and profit margins of 4.82% and 4.06%.
| Gross Margin | 13.94% |
| Operating Margin | 4.82% |
| Pretax Margin | 4.53% |
| Profit Margin | 4.06% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 4.82% |
| FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.14% |
| Buyback Yield | -1.30% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 4.10% |
| FCF Yield | 6.58% |
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
SHE:001387 has an Altman Z-Score of 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |