China
· Delayed Price · Currency is CNY Shenzhen Honor Electronic Statistics
Total Valuation
SHE:300870 has a market cap or net worth of CNY 21.99 billion. The enterprise value is 21.38 billion.
| Market Cap | 21.99B |
| Enterprise Value | 21.38B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300870 has 108.20 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 108.20M |
| Shares Outstanding | 108.20M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -4.97% |
| Owned by Insiders (%) | 27.02% |
| Owned by Institutions (%) | 5.20% |
| Float | 47.44M |
Valuation Ratios
The trailing PE ratio is 64.63 and the forward PE ratio is 65.15.
| PE Ratio | 64.63 |
| Forward PE | 65.15 |
| PS Ratio | 5.09 |
| PB Ratio | 8.86 |
| P/TBV Ratio | 9.11 |
| P/FCF Ratio | 84.10 |
| P/OCF Ratio | 38.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.31, with an EV/FCF ratio of 81.76.
| EV / Earnings | 67.81 |
| EV / Sales | 4.95 |
| EV / EBITDA | 42.31 |
| EV / EBIT | 59.06 |
| EV / FCF | 81.76 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.50 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 3.25 |
| Interest Coverage | 10.47 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 11.62% |
| Revenue Per Employee | 893,766 |
| Profits Per Employee | 65,263 |
| Employee Count | 4,832 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, SHE:300870 has paid 39.59 million in taxes.
| Income Tax | 39.59M |
| Effective Tax Rate | 11.12% |
Stock Price Statistics
The stock price has increased by +414.11% in the last 52 weeks. The beta is 0.33, so SHE:300870's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +414.11% |
| 50-Day Moving Average | 198.91 |
| 200-Day Moving Average | 138.67 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 6,224,332 |
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:300870 had revenue of CNY 4.32 billion and earned 315.35 million in profits. Earnings per share was 3.15.
| Revenue | 4.32B |
| Gross Profit | 887.75M |
| Operating Income | 362.05M |
| Pretax Income | 356.14M |
| Net Income | 315.35M |
| EBITDA | 471.54M |
| EBIT | 362.05M |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 1.46 billion in cash and 850.39 million in debt, giving a net cash position of 611.73 million or 5.65 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 850.39M |
| Net Cash | 611.73M |
| Net Cash Per Share | 5.65 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 23.53 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 570.41 million and capital expenditures -308.89 million, giving a free cash flow of 261.52 million.
| Operating Cash Flow | 570.41M |
| Capital Expenditures | -308.89M |
| Free Cash Flow | 261.52M |
| FCF Per Share | 2.42 |
Margins
Gross margin is 20.56%, with operating and profit margins of 8.38% and 7.30%.
| Gross Margin | 20.56% |
| Operating Margin | 8.38% |
| Pretax Margin | 8.25% |
| Profit Margin | 7.30% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 8.38% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 164.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.85% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 1.43% |
| FCF Yield | 1.19% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300870 has an Altman Z-Score of 3.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 7 |