China · Delayed Price · Currency is CNY Shenzhen Honor Electronic Statistics
Total Valuation
SHE:300870 has a market cap or net worth of CNY 23.30 billion. The enterprise value is 22.69 billion.
| Market Cap | 23.30B |
| Enterprise Value | 22.69B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300870 has 107.58 million shares outstanding. The number of shares has decreased by -3.89% in one year.
| Current Share Class | 107.58M |
| Shares Outstanding | 107.58M |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | +10.59% |
| Owned by Insiders (%) | 27.17% |
| Owned by Institutions (%) | 5.23% |
| Float | 44.93M |
Valuation Ratios
The trailing PE ratio is 68.86 and the forward PE ratio is 69.42.
| PE Ratio | 68.86 |
| Forward PE | 69.42 |
| PS Ratio | 5.40 |
| PB Ratio | 9.39 |
| P/TBV Ratio | 9.65 |
| P/FCF Ratio | 89.09 |
| P/OCF Ratio | 40.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.01, with an EV/FCF ratio of 86.76.
| EV / Earnings | 71.95 |
| EV / Sales | 5.25 |
| EV / EBITDA | 43.01 |
| EV / EBIT | 59.31 |
| EV / FCF | 86.76 |
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 | 1.22 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.25 |
| Interest Coverage | 11.06 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 12.27% |
| Revenue Per Employee | 893,766 |
| Profits Per Employee | 65,263 |
| Employee Count | 4,832 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.01 |
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 +437.42% 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 | +437.42% |
| 50-Day Moving Average | 172.14 |
| 200-Day Moving Average | 128.21 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 8,605,759 |
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 | 896.81M |
| Operating Income | 382.52M |
| Pretax Income | 356.14M |
| Net Income | 315.35M |
| EBITDA | 493.77M |
| EBIT | 382.52M |
| 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 5.69 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 850.39M |
| Net Cash | 611.73M |
| Net Cash Per Share | 5.69 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 24.76 |
| 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 | 2.43 |
Margins
Gross margin is 20.77%, with operating and profit margins of 8.86% and 7.30%.
| Gross Margin | 20.77% |
| Operating Margin | 8.86% |
| Pretax Margin | 8.25% |
| Profit Margin | 7.30% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 8.86% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 164.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.85% |
| Buyback Yield | 3.89% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 1.35% |
| FCF Yield | 1.12% |
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 |