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Power HF Co., Ltd. (605100.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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13.99+0.18 (+1.30%)
At close: 03:00PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 2.35B
Enterprise value 1.81B
Trailing P/E 22.64
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.83
Price/book (mrq)1.23
Enterprise value/revenue 1.42
Enterprise value/EBITDA 13.89

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-6.31%
S&P500 52-week change 325.77%
52-week high 318.68
52-week low 39.41
50-day moving average 313.79
200-day moving average 314.91

Share statistics

Avg vol (3-month) 35.29M
Avg vol (10-day) 33.64M
Shares outstanding 5169.93M
Implied shares outstanding 6173.17M
Float 880.27M
% held by insiders 165.29%
% held by institutions 10.86%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.1
Forward annual dividend yield 40.72%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 416.39%
Dividend date 3N/A
Ex-dividend date 423 May 2023
Last split factor 21.4:1
Last split date 310 June 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 8.08%
Operating margin (ttm)9.88%

Management effectiveness

Return on assets (ttm)3.33%
Return on equity (ttm)5.54%

Income statement

Revenue (ttm)1.27B
Revenue per share (ttm)7.53
Quarterly revenue growth (yoy)-20.30%
Gross profit (ttm)N/A
EBITDA 227.56M
Net income avi to common (ttm)102.92M
Diluted EPS (ttm)0.61
Quarterly earnings growth (yoy)-17.50%

Balance sheet

Total cash (mrq)617.22M
Total cash per share (mrq)3.7
Total debt (mrq)80.41M
Total debt/equity (mrq)4.23%
Current ratio (mrq)2.99
Book value per share (mrq)11.40

Cash flow statement

Operating cash flow (ttm)-58.95M
Levered free cash flow (ttm)-64.05M