Shenzhen Honor Electronic Statistics

Total Valuation

SHE:300870 has a market cap or net worth of CNY 14.82 billion. The enterprise value is 14.61 billion.

Market Cap	14.82B
Enterprise Value	14.61B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

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

Share Statistics

SHE:300870 has 99.54 million shares outstanding. The number of shares has decreased by -2.38% in one year.

Current Share Class	n/a
Shares Outstanding	99.54M
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	29.37%
Owned by Institutions (%)	7.57%
Float	36.89M

Valuation Ratios

The trailing PE ratio is 48.62 and the forward PE ratio is 60.85.

PE Ratio	48.62
Forward PE	60.85
PS Ratio	4.32
PB Ratio	7.24
P/TBV Ratio	7.49
P/FCF Ratio	1,098.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.07, with an EV/FCF ratio of 1,082.55.

EV / Earnings	47.20
EV / Sales	4.21
EV / EBITDA	40.07
EV / EBIT	62.70
EV / FCF	1,082.55

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.57.

Current Ratio	1.54
Quick Ratio	1.28
Debt / Equity	0.57
Debt / EBITDA	3.23
Debt / FCF	87.13
Interest Coverage	9.63

Financial Efficiency

Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	16.51%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	7.99%
Revenue Per Employee	833,051
Profits Per Employee	74,329
Employee Count	4,163
Asset Turnover	0.79
Inventory Turnover	5.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +306.46% 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	+306.46%
50-Day Moving Average	117.19
200-Day Moving Average	65.78
Relative Strength Index (RSI)	60.22
Average Volume (20 Days)	5,079,358

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 3.47 billion and earned 309.43 million in profits. Earnings per share was 3.06.

Revenue	3.47B
Gross Profit	713.40M
Operating Income	232.94M
Pretax Income	338.05M
Net Income	309.43M
EBITDA	337.03M
EBIT	232.94M
Earnings Per Share (EPS)	3.06

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 1.18 billion in debt, giving a net cash position of 215.05 million or 2.16 per share.

Cash & Cash Equivalents	1.39B
Total Debt	1.18B
Net Cash	215.05M
Net Cash Per Share	2.16
Equity (Book Value)	2.05B
Book Value Per Share	20.57
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 324.75 million and capital expenditures -311.26 million, giving a free cash flow of 13.49 million.

Operating Cash Flow	324.75M
Capital Expenditures	-311.26M
Free Cash Flow	13.49M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 20.57%, with operating and profit margins of 6.72% and 8.92%.

Gross Margin	20.57%
Operating Margin	6.72%
Pretax Margin	9.75%
Profit Margin	8.92%
EBITDA Margin	9.72%
EBIT Margin	6.72%
FCF Margin	0.39%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.61
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.85%
Buyback Yield	2.38%
Shareholder Yield	2.79%
Earnings Yield	2.09%
FCF Yield	0.09%

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 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a