Shenzhen Honor Electronic Statistics
Total Valuation
SHE:300870 has a market cap or net worth of CNY 30.75 billion. The enterprise value is 30.25 billion.
| Market Cap | 30.75B |
| Enterprise Value | 30.25B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300870 has 152.64 million shares outstanding. The number of shares has increased by 13.22% in one year.
| Current Share Class | 152.64M |
| Shares Outstanding | 152.64M |
| Shares Change (YoY) | +13.22% |
| Shares Change (QoQ) | +21.00% |
| Owned by Insiders (%) | 26.81% |
| Owned by Institutions (%) | 16.70% |
| Float | 71.30M |
Valuation Ratios
The trailing PE ratio is 270.21 and the forward PE ratio is 120.39.
| PE Ratio | 270.21 |
| Forward PE | 120.39 |
| PS Ratio | 6.34 |
| PB Ratio | 11.70 |
| P/TBV Ratio | 12.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 322.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 255.49 |
| EV / Sales | 6.24 |
| EV / EBITDA | 78.65 |
| EV / EBIT | 138.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.34 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | -3.82 |
| Interest Coverage | 8.41 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 871,615 |
| Profits Per Employee | 21,273 |
| Employee Count | 5,565 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, SHE:300870 has paid 40.69 million in taxes.
| Income Tax | 40.69M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has increased by +34.25% in the last 52 weeks. The beta is 0.89, so SHE:300870's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +34.25% |
| 50-Day Moving Average | 217.61 |
| 200-Day Moving Average | 215.86 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 6,729,916 |
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 4.85 billion and earned 118.38 million in profits. Earnings per share was 0.75.
| Revenue | 4.85B |
| Gross Profit | 883.79M |
| Operating Income | 218.90M |
| Pretax Income | 159.78M |
| Net Income | 118.38M |
| EBITDA | 348.91M |
| EBIT | 218.90M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 1.37 billion in cash and 868.96 million in debt, with a net cash position of 504.13 million or 3.30 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 868.96M |
| Net Cash | 504.13M |
| Net Cash Per Share | 3.30 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 17.22 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 95.32 million and capital expenditures -322.99 million, giving a free cash flow of -227.67 million.
| Operating Cash Flow | 95.32M |
| Capital Expenditures | -322.99M |
| Depreciation & Amortization | 130.01M |
| Net Borrowing | 99.47M |
| Free Cash Flow | -227.67M |
| FCF Per Share | -1.49 |
Margins
Gross margin is 18.22%, with operating and profit margins of 4.51% and 2.44%.
| Gross Margin | 18.22% |
| Operating Margin | 4.51% |
| Pretax Margin | 3.29% |
| Profit Margin | 2.44% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 4.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -3.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.82% |
| Buyback Yield | -13.22% |
| Shareholder Yield | -12.91% |
| Earnings Yield | 0.38% |
| FCF Yield | -0.74% |
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 |
Analyst Forecast
The average price target for SHE:300870 is 275.12, which is 36.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 275.12 |
| Price Target Difference | 36.57% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 24.93% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on May 28, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 28, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300870 has an Altman Z-Score of 5.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 4 |