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Hefei Snowky Elect

Hefei Snowky Elect

001387.SZ
Hefei Snowky ElectCN flagShenzhen Stock Exchange
12.41
CNY
+0.06
- -
2.27BMarket Cap

Total Valuation

Hefei Snowky Elect carries a market capitalization of 2.27B, placing it among publicly traded companies globally. Its enterprise value stands at 1.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.27B
Enterprise Value1.88B

Share Statistics

Hefei Snowky Elect currently has 183.04M shares outstanding.

Shares Outstanding183.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hefei Snowky Elect trades at a trailing price-to-earnings ratio of 24.90. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 5.24.

PE Ratio24.90
PS Ratio1.28
PB Ratio5.24
P/TBV Ratio2.00
P/FCF Ratio30.93
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hefei Snowky Elect trades at an EV/EBITDA multiple of 21.70 and an EV/FCF ratio of 23.59. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.70 provides insight into valuation relative to core operating earnings.

EV / Sales0.98
EV / EBITDA21.70
EV / EBIT21.70
EV / FCF23.59

Financial Position

Hefei Snowky Elect maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.87, indicating elevated leverage, while an interest coverage ratio of 133.76 demonstrates strong ability to service its debt obligations.

Current Ratio1.85
Quick Ratio0.75
Debt / Equity3.87
Debt / EBITDA0.56
Interest Coverage133.76

Financial Efficiency

Hefei Snowky Elect posts a return on equity of 22.39 and a return on invested capital of 6.06.

Return on Equity (ROE)22.39
Return on Assets (ROA)4.87
Return on Invested Capital (ROIC)6.06
Return on Capital Employed (ROCE)20.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.69

Taxes

Over the trailing twelve months, Hefei Snowky Elect has paid 15.06M in income taxes, reflecting an effective tax rate of 13.37.

Income Tax15.06M
Effective Tax Rate13.37

Stock Price Statistics

Hefei Snowky Elect's stock has declined approximately -7.11078% over the past 52 weeks. The 50-day moving average sits at 13.59, while the 200-day moving average is 14.03.

Beta (5Y)N/A
52-Week Price Change-7.11078%
50-Day Moving Average13.59
200-Day Moving Average14.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hefei Snowky Elect generated 1.91B in revenue and converted that into 98.08M in net income, yielding earnings per share of 0.55. EBITDA reached 86.46M, while operating income came in at 86.46M.

Revenue1.91B
Gross Profit242.23M
Operating Income86.46M
Pretax Income112.59M
Net Income98.08M
EBITDA86.46M
EBIT86.46M
Earnings Per Share (EPS)0.55

Balance Sheet

Hefei Snowky Elect holds 634.23M in cash and equivalents against 48.48M in total debt, resulting in a net debt position of -532.50M. Total book value stands at 466.50M, with working capital of 719.76M providing operational flexibility.

Cash & Cash Equivalents634.23M
Total Debt48.48M
Net Debt-532.50M
Equity (Book Value)466.50M
Book Value Per Share2.62
Working Capital719.76M

Cash Flow

After subtracting -78.96M in capital expenditures, free cash flow totaled -78.96M - equivalent to -0.44 per share.

Operating Cash FlowN/A
Capital Expenditures-78.96M
Free Cash Flow-78.96M
FCF Per Share-0.44

Margins

Hefei Snowky Elect operates with a gross margin of 12.69, reflecting its pricing power and cost economics. The operating margin of 4.53 and net profit margin of 5.14 provide insight into operational efficiency.

Gross Margin12.69
Operating Margin4.53
Pretax Margin5.90
Profit Margin5.14
EBITDA Margin4.53

Dividends & Yields

The company's payout ratio of 38.51 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.21
Dividend YieldN/A
Payout Ratio38.51
Shareholder Yield0.15
FCF Yield3.23

Stock Splits

Hefei Snowky Elect's most recent stock split took place on June 3, 2024 with a 10:13 split ratio.

Last Split Date6/3/2024
Split Ratio10:13

Scores

Hefei Snowky Elect posts an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.30