Power HF Statistics

Total Valuation

Power HF has a market cap or net worth of CNY 8.34 billion. The enterprise value is 7.95 billion.

Market Cap	8.34B
Enterprise Value	7.95B

Important Dates

The last earnings date was Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Power HF has 170.73 million shares outstanding. The number of shares has increased by 2.42% in one year.

Current Share Class	170.73M
Shares Outstanding	170.73M
Shares Change (YoY)	+2.42%
Shares Change (QoQ)	-29.53%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	5.15%
Float	82.33M

Valuation Ratios

The trailing PE ratio is 346.84.

PE Ratio	346.84
Forward PE	n/a
PS Ratio	9.74
PB Ratio	4.63
P/TBV Ratio	5.06
P/FCF Ratio	n/a
P/OCF Ratio	206.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.14, with an EV/FCF ratio of -799.92.

EV / Earnings	330.84
EV / Sales	9.29
EV / EBITDA	59.14
EV / EBIT	n/a
EV / FCF	-799.92

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.04.

Current Ratio	2.95
Quick Ratio	1.96
Debt / Equity	0.04
Debt / EBITDA	0.59
Debt / FCF	-7.99
Interest Coverage	8.59

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	1.32%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	0.74%
Weighted Average Cost of Capital (WACC)	7.99%
Revenue Per Employee	1.30M
Profits Per Employee	36,584
Employee Count	657
Asset Turnover	0.36
Inventory Turnover	4.36

Taxes

In the past 12 months, Power HF has paid 4.67 million in taxes.

Income Tax	4.67M
Effective Tax Rate	16.27%

Stock Price Statistics

The stock price has increased by +143.78% in the last 52 weeks. The beta is 0.69, so Power HF's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+143.78%
50-Day Moving Average	43.49
200-Day Moving Average	35.88
Relative Strength Index (RSI)	61.81
Average Volume (20 Days)	3,497,681

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, Power HF had revenue of CNY 855.69 million and earned 24.04 million in profits. Earnings per share was 0.14.

Revenue	855.69M
Gross Profit	103.28M
Operating Income	14.34M
Pretax Income	28.71M
Net Income	24.04M
EBITDA	130.32M
EBIT	14.34M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 464.11 million in cash and 79.40 million in debt, giving a net cash position of 384.71 million or 2.25 per share.

Cash & Cash Equivalents	464.11M
Total Debt	79.40M
Net Cash	384.71M
Net Cash Per Share	2.25
Equity (Book Value)	1.80B
Book Value Per Share	11.18
Working Capital	771.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.29 million and capital expenditures -50.24 million, giving a free cash flow of -9.94 million.

Operating Cash Flow	40.29M
Capital Expenditures	-50.24M
Depreciation & Amortization	111.48M
Net Borrowing	-18.97M
Free Cash Flow	-9.94M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 12.07%, with operating and profit margins of 1.68% and 2.81%.

Gross Margin	12.07%
Operating Margin	1.68%
Pretax Margin	3.35%
Profit Margin	2.81%
EBITDA Margin	15.23%
EBIT Margin	1.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.20
Dividend Yield	0.41%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	215.48%
Buyback Yield	-2.42%
Shareholder Yield	-2.01%
Earnings Yield	0.29%
FCF Yield	-0.12%

Dividend Details

Stock Splits

The last stock split was on June 10, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 10, 2022
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6