China · Delayed Price · Currency is CNY Shenzhen Honor Electronic Statistics
Total Valuation
SHE:300870 has a market cap or net worth of CNY 44.78 billion. The enterprise value is 44.11 billion.
| Market Cap | 44.78B |
| Enterprise Value | 44.11B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300870 has 150.33 million shares outstanding. The number of shares has increased by 5.87% in one year.
| Current Share Class | 107.38M |
| Shares Outstanding | 150.33M |
| Shares Change (YoY) | +5.87% |
| Shares Change (QoQ) | -9.81% |
| Owned by Insiders (%) | 19.45% |
| Owned by Institutions (%) | 12.58% |
| Float | 49.27M |
Valuation Ratios
The trailing PE ratio is 174.86 and the forward PE ratio is 82.74.
| PE Ratio | 174.86 |
| Forward PE | 82.74 |
| PS Ratio | 9.70 |
| PB Ratio | 16.94 |
| P/TBV Ratio | 17.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 189.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.75, with an EV/FCF ratio of -671.68.
| EV / Earnings | 242.50 |
| EV / Sales | 9.56 |
| EV / EBITDA | 105.75 |
| EV / EBIT | 169.80 |
| EV / FCF | -671.68 |
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 | 1.74 |
| Debt / FCF | -11.02 |
| Interest Coverage | 10.32 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | 8.20% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 829,345 |
| Profits Per Employee | 32,685 |
| Employee Count | 5,565 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.65 |
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 +441.97% in the last 52 weeks. The beta is 0.85, so SHE:300870's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +441.97% |
| 50-Day Moving Average | 240.44 |
| 200-Day Moving Average | 176.36 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 6,322,014 |
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 1.22.
| Revenue | 4.62B |
| Gross Profit | 879.56M |
| Operating Income | 259.77M |
| Pretax Income | 213.25M |
| Net Income | 181.89M |
| EBITDA | 384.22M |
| EBIT | 259.77M |
| Earnings Per Share (EPS) | 1.22 |
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 4.44 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 724.00M |
| Net Cash | 668.09M |
| Net Cash Per Share | 4.44 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 18.06 |
| 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 | 124.46M |
| Net Borrowing | -53.22M |
| Free Cash Flow | -65.67M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 19.06%, with operating and profit margins of 5.63% and 3.94%.
| Gross Margin | 19.06% |
| Operating Margin | 5.63% |
| Pretax Margin | 4.62% |
| Profit Margin | 3.94% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 5.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -17.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.13% |
| Buyback Yield | -5.87% |
| Shareholder Yield | -5.70% |
| Earnings Yield | 0.41% |
| FCF Yield | -0.15% |
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 5.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 5 |