China · Delayed Price · Currency is CNY Shenzhen Honor Electronic Statistics
Total Valuation
SHE:300870 has a market cap or net worth of CNY 22.57 billion. The enterprise value is 21.76 billion.
| Market Cap | 22.57B |
| Enterprise Value | 21.76B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHE:300870 has 108.20 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 108.20M |
| Shares Outstanding | 108.20M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +6.25% |
| Owned by Insiders (%) | 27.02% |
| Owned by Institutions (%) | 5.72% |
| Float | 47.44M |
Valuation Ratios
The trailing PE ratio is 63.83 and the forward PE ratio is 66.87.
| PE Ratio | 63.83 |
| Forward PE | 66.87 |
| PS Ratio | 4.99 |
| PB Ratio | 8.42 |
| P/TBV Ratio | 8.64 |
| P/FCF Ratio | 83.29 |
| P/OCF Ratio | 39.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.51, with an EV/FCF ratio of 80.29.
| EV / Earnings | 65.33 |
| EV / Sales | 4.81 |
| EV / EBITDA | 42.51 |
| EV / EBIT | 58.00 |
| EV / FCF | 80.29 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.56 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.49 |
| Interest Coverage | 36.04 |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 11.71% |
| Revenue Per Employee | 935,625 |
| Profits Per Employee | 68,921 |
| Employee Count | 4,832 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, SHE:300870 has paid 39.32 million in taxes.
| Income Tax | 39.32M |
| Effective Tax Rate | 10.53% |
Stock Price Statistics
The stock price has increased by +254.56% in the last 52 weeks. The beta is 0.07, so SHE:300870's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +254.56% |
| 50-Day Moving Average | 216.61 |
| 200-Day Moving Average | 150.93 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 5,179,964 |
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 4.52 billion and earned 333.03 million in profits. Earnings per share was 3.27.
| Revenue | 4.52B |
| Gross Profit | 915.17M |
| Operating Income | 375.16M |
| Pretax Income | 373.50M |
| Net Income | 333.03M |
| EBITDA | 482.36M |
| EBIT | 375.16M |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 1.49 billion in cash and 674.53 million in debt, giving a net cash position of 814.82 million or 7.53 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 674.53M |
| Net Cash | 814.82M |
| Net Cash Per Share | 7.53 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 25.18 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 577.84 million and capital expenditures -306.84 million, giving a free cash flow of 271.01 million.
| Operating Cash Flow | 577.84M |
| Capital Expenditures | -306.84M |
| Free Cash Flow | 271.01M |
| FCF Per Share | 2.50 |
Margins
Gross margin is 20.24%, with operating and profit margins of 8.30% and 7.37%.
| Gross Margin | 20.24% |
| Operating Margin | 8.30% |
| Pretax Margin | 8.26% |
| Profit Margin | 7.37% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 8.30% |
| FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 58.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.42% |
| Buyback Yield | -0.83% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 1.48% |
| FCF Yield | 1.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |