Zhejiang Bofay Electric Statistics

Total Valuation

SHE:001255 has a market cap or net worth of CNY 2.93 billion. The enterprise value is 2.80 billion.

Market Cap	2.93B
Enterprise Value	2.80B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHE:001255 has 85.58 million shares outstanding. The number of shares has increased by 3.90% in one year.

Current Share Class	85.58M
Shares Outstanding	85.58M
Shares Change (YoY)	+3.90%
Shares Change (QoQ)	+10.49%
Owned by Insiders (%)	11.68%
Owned by Institutions (%)	9.22%
Float	34.43M

Valuation Ratios

The trailing PE ratio is 180.11.

PE Ratio	180.11
Forward PE	n/a
PS Ratio	6.55
PB Ratio	3.30
P/TBV Ratio	3.63
P/FCF Ratio	n/a
P/OCF Ratio	87.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.96, with an EV/FCF ratio of -25.03.

EV / Earnings	181.86
EV / Sales	6.25
EV / EBITDA	62.96
EV / EBIT	n/a
EV / FCF	-25.03

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.13.

Current Ratio	2.09
Quick Ratio	1.82
Debt / Equity	0.13
Debt / EBITDA	2.59
Debt / FCF	-1.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	1.19%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	0.48%
Weighted Average Cost of Capital (WACC)	7.66%
Revenue Per Employee	949,461
Profits Per Employee	32,639
Employee Count	471
Asset Turnover	0.36
Inventory Turnover	4.51

Taxes

In the past 12 months, SHE:001255 has paid 550,541 in taxes.

Income Tax	550,541
Effective Tax Rate	5.38%

Stock Price Statistics

The stock price has increased by +26.52% in the last 52 weeks. The beta is 0.68, so SHE:001255's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+26.52%
50-Day Moving Average	38.07
200-Day Moving Average	35.36
Relative Strength Index (RSI)	34.13
Average Volume (20 Days)	1,238,611

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:001255 had revenue of CNY 447.20 million and earned 15.37 million in profits. Earnings per share was 0.19.

Revenue	447.20M
Gross Profit	122.92M
Operating Income	4.51M
Pretax Income	10.24M
Net Income	15.37M
EBITDA	44.41M
EBIT	4.51M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 244.30 million in cash and 114.79 million in debt, giving a net cash position of 129.51 million or 1.51 per share.

Cash & Cash Equivalents	244.30M
Total Debt	114.79M
Net Cash	129.51M
Net Cash Per Share	1.51
Equity (Book Value)	888.35M
Book Value Per Share	10.14
Working Capital	358.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.36 million and capital expenditures -145.07 million, giving a free cash flow of -111.71 million.

Operating Cash Flow	33.36M
Capital Expenditures	-145.07M
Depreciation & Amortization	39.90M
Net Borrowing	13.45M
Free Cash Flow	-111.71M
FCF Per Share	-1.31

Full Cash Flow Statement

Margins

Gross margin is 27.49%, with operating and profit margins of 1.01% and 3.44%.

Gross Margin	27.49%
Operating Margin	1.01%
Pretax Margin	2.29%
Profit Margin	3.44%
EBITDA Margin	9.93%
EBIT Margin	1.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.04
Dividend Yield	0.11%
Dividend Growth (YoY)	-53.49%
Years of Dividend Growth	n/a
Payout Ratio	68.62%
Buyback Yield	-3.90%
Shareholder Yield	-3.79%
Earnings Yield	0.52%
FCF Yield	-3.81%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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