Weihai Honglin Electronic Statistics

Total Valuation

SHE:301439 has a market cap or net worth of CNY 5.64 billion. The enterprise value is 5.11 billion.

Market Cap	5.64B
Enterprise Value	5.11B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

SHE:301439 has 389.10 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	389.10M
Shares Outstanding	389.10M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	1.65%
Float	110.02M

Valuation Ratios

The trailing PE ratio is 27.30.

PE Ratio	27.30
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.88
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	27.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.25, with an EV/FCF ratio of -27.64.

EV / Earnings	25.17
EV / Sales	1.41
EV / EBITDA	26.25
EV / EBIT	26.47
EV / FCF	-27.64

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.10.

Current Ratio	2.32
Quick Ratio	1.74
Debt / Equity	0.10
Debt / EBITDA	1.48
Debt / FCF	-1.56
Interest Coverage	137.78

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	6.13%
Revenue Per Employee	1.50M
Profits Per Employee	84,089
Employee Count	2,415
Asset Turnover	0.89
Inventory Turnover	5.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.14% in the last 52 weeks. The beta is 0.77, so SHE:301439's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+5.14%
50-Day Moving Average	14.96
200-Day Moving Average	14.30
Relative Strength Index (RSI)	41.71
Average Volume (20 Days)	6,830,608

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:301439 had revenue of CNY 3.62 billion and earned 203.08 million in profits. Earnings per share was 0.53.

Revenue	3.62B
Gross Profit	446.44M
Operating Income	193.03M
Pretax Income	219.19M
Net Income	203.08M
EBITDA	n/a
EBIT	193.03M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 885.36 million in cash and 288.98 million in debt, giving a net cash position of 596.38 million or 1.53 per share.

Cash & Cash Equivalents	885.36M
Total Debt	288.98M
Net Cash	596.38M
Net Cash Per Share	1.53
Equity (Book Value)	3.00B
Book Value Per Share	7.52
Working Capital	1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.85 million and capital expenditures -393.73 million, giving a free cash flow of -184.88 million.

Operating Cash Flow	208.85M
Capital Expenditures	-393.73M
Free Cash Flow	-184.88M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 12.32%, with operating and profit margins of 5.33% and 5.60%.

Gross Margin	12.32%
Operating Margin	5.33%
Pretax Margin	6.05%
Profit Margin	5.60%
EBITDA Margin	n/a
EBIT Margin	5.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.40
Dividend Yield	2.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	79.41%
Buyback Yield	0.17%
Shareholder Yield	2.87%
Earnings Yield	3.60%
FCF Yield	-3.28%

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:301439 has an Altman Z-Score of 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a