China
· Delayed Price · Currency is CNY Shenzhen Honor Electronic Statistics
Total Valuation
SHE:300870 has a market cap or net worth of CNY 11.75 billion. The enterprise value is 11.12 billion.
| Market Cap | 11.75B |
| Enterprise Value | 11.12B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300870 has 104.91 million shares outstanding. The number of shares has decreased by -3.89% in one year.
| Current Share Class | 104.91M |
| Shares Outstanding | 104.91M |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | +10.59% |
| Owned by Insiders (%) | 27.87% |
| Owned by Institutions (%) | 5.40% |
| Float | 42.25M |
Valuation Ratios
The trailing PE ratio is 39.46 and the forward PE ratio is 36.06.
| PE Ratio | 39.46 |
| Forward PE | 36.06 |
| PS Ratio | 2.95 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 37.09 |
| P/OCF Ratio | 19.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.25, with an EV/FCF ratio of 35.10.
| EV / Earnings | 38.84 |
| EV / Sales | 2.79 |
| EV / EBITDA | 25.25 |
| EV / EBIT | 36.01 |
| EV / FCF | 35.10 |
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 +154.75% in the last 52 weeks. The beta is 0.15, so SHE:300870's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +154.75% |
| 50-Day Moving Average | 111.75 |
| 200-Day Moving Average | 91.36 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 3,704,889 |
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 |
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 6.00 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 861.76M |
| Net Cash | 629.96M |
| Net Cash Per Share | 6.00 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 23.04 |
| Working Capital | 1.30B |
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 | 3.02 |
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 1.07%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 164.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.46% |
| Buyback Yield | 3.89% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 2.44% |
| FCF Yield | 2.70% |
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 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | n/a |