Shenzhen Honor Electronic Statistics

Total Valuation

SHE:300870 has a market cap or net worth of CNY 11.42 billion. The enterprise value is 10.79 billion.

Market Cap	11.42B
Enterprise Value	10.79B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Oct 8, 2024

Share Statistics

SHE:300870 has 104.75 million shares outstanding. The number of shares has decreased by -3.89% in one year.

Current Share Class	n/a
Shares Outstanding	104.75M
Shares Change (YoY)	-3.89%
Shares Change (QoQ)	+10.59%
Owned by Insiders (%)	27.91%
Owned by Institutions (%)	5.40%
Float	42.09M

Valuation Ratios

The trailing PE ratio is 38.38 and the forward PE ratio is 34.22.

PE Ratio	38.38
Forward PE	34.22
PS Ratio	2.86
PB Ratio	4.70
P/TBV Ratio	4.83
P/FCF Ratio	36.02
P/OCF Ratio	18.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.49, with an EV/FCF ratio of 34.03.

EV / Earnings	37.66
EV / Sales	2.70
EV / EBITDA	24.49
EV / EBIT	34.92
EV / FCF	34.03

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.35.

Current Ratio	1.58
Quick Ratio	1.26
Debt / Equity	0.35
Debt / EBITDA	1.96
Debt / FCF	2.72
Interest Coverage	9.66

Financial Efficiency

Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	13.30%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	9.94%
Revenue Per Employee	825,730
Profits Per Employee	59,271
Employee Count	4,832
Asset Turnover	0.88
Inventory Turnover	5.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.12% in the last 52 weeks. The beta is 0.19, so SHE:300870's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+137.12%
50-Day Moving Average	128.92
200-Day Moving Average	82.96
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	4,566,404

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 3.99 billion and earned 286.40 million in profits. Earnings per share was 2.84.

Revenue	3.99B
Gross Profit	819.81M
Operating Income	308.87M
Pretax Income	314.23M
Net Income	286.40M
EBITDA	412.42M
EBIT	308.87M
Earnings Per Share (EPS)	2.84

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 861.76 million in debt, giving a net cash position of 629.96 million or 6.01 per share.

Cash & Cash Equivalents	1.49B
Total Debt	861.76M
Net Cash	629.96M
Net Cash Per Share	6.01
Equity (Book Value)	2.43B
Book Value Per Share	23.04
Working Capital	1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 608.62 million and capital expenditures -291.71 million, giving a free cash flow of 316.90 million.

Operating Cash Flow	608.62M
Capital Expenditures	-291.71M
Free Cash Flow	316.90M
FCF Per Share	3.03

Full Cash Flow Statement

Margins

Gross margin is 20.55%, with operating and profit margins of 7.74% and 7.18%.

Gross Margin	20.55%
Operating Margin	7.74%
Pretax Margin	7.88%
Profit Margin	7.18%
EBITDA Margin	10.34%
EBIT Margin	7.74%
FCF Margin	7.94%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 1.09%.

Dividend Per Share	1.19
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.46%
Buyback Yield	3.89%
Shareholder Yield	4.98%
Earnings Yield	2.51%
FCF Yield	2.78%

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

SHE:300870 has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a