China · Delayed Price · Currency is CNY Shenzhen Honor Electronic Statistics
Total Valuation
SHE:300870 has a market cap or net worth of CNY 40.63 billion. The enterprise value is 39.96 billion.
| Market Cap | 40.63B |
| Enterprise Value | 39.96B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300870 has 107.38 million shares outstanding. The number of shares has increased by 14.51% in one year.
| Current Share Class | 107.38M |
| Shares Outstanding | 107.38M |
| Shares Change (YoY) | +14.51% |
| Shares Change (QoQ) | +20.25% |
| Owned by Insiders (%) | 27.23% |
| Owned by Institutions (%) | 17.38% |
| Float | 49.27M |
Valuation Ratios
The trailing PE ratio is 240.27 and the forward PE ratio is 105.11.
| PE Ratio | 240.27 |
| Forward PE | 105.11 |
| PS Ratio | 8.80 |
| PB Ratio | 15.37 |
| P/TBV Ratio | 15.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 171.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.41, with an EV/FCF ratio of -608.58.
| EV / Earnings | 219.72 |
| EV / Sales | 8.66 |
| EV / EBITDA | 94.41 |
| EV / EBIT | 135.77 |
| EV / FCF | -608.58 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.46 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | -11.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 13.07%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 13.07% |
| Return on Capital Employed (ROCE) | 9.29% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 955,155 |
| Profits Per Employee | 37,643 |
| Employee Count | 4,832 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, SHE:300870 has paid 29.89 million in taxes.
| Income Tax | 29.89M |
| Effective Tax Rate | 14.01% |
Stock Price Statistics
The stock price has increased by +266.04% in the last 52 weeks. The beta is 0.34, so SHE:300870's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +266.04% |
| 50-Day Moving Average | 284.54 |
| 200-Day Moving Average | 221.80 |
| Relative Strength Index (RSI) | 65.33 |
| Average Volume (20 Days) | 6,069,718 |
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 4.62 billion and earned 181.89 million in profits. Earnings per share was 1.57.
| Revenue | 4.62B |
| Gross Profit | 892.89M |
| Operating Income | 294.35M |
| Pretax Income | 213.25M |
| Net Income | 181.89M |
| EBITDA | 421.36M |
| EBIT | 294.35M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 1.39 billion in cash and 724.00 million in debt, with a net cash position of 668.09 million or 6.22 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 724.00M |
| Net Cash | 668.09M |
| Net Cash Per Share | 6.22 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 25.28 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 236.55 million and capital expenditures -302.22 million, giving a free cash flow of -65.67 million.
| Operating Cash Flow | 236.55M |
| Capital Expenditures | -302.22M |
| Depreciation & Amortization | 127.01M |
| Net Borrowing | -18.18M |
| Free Cash Flow | -65.67M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 19.35%, with operating and profit margins of 6.38% and 3.94%.
| Gross Margin | 19.35% |
| Operating Margin | 6.38% |
| Pretax Margin | 4.62% |
| Profit Margin | 3.94% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 6.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 58.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.13% |
| Buyback Yield | -14.51% |
| Shareholder Yield | -14.24% |
| Earnings Yield | 0.45% |
| FCF Yield | -0.16% |
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 | 5 |