Shenzhen Honor Electronic Co., Ltd. (SHE:300870)
China flag China · Delayed Price · Currency is CNY
201.45
-4.69 (-2.28%)
Sep 11, 2026, 3:04 PM CST

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 Cap30.75B
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
Financial Ratio History

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 Count5,565
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.

Revenue4.85B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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