China · Delayed Price · Currency is CNY Weihai Honglin Electronic Statistics
Total Valuation
SHE:301439 has a market cap or net worth of CNY 6.68 billion. The enterprise value is 6.41 billion.
| Market Cap | 6.68B |
| Enterprise Value | 6.41B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301439 has 389.10 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 389.10M |
| Shares Outstanding | 389.10M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.34% |
| Float | 110.44M |
Valuation Ratios
The trailing PE ratio is 33.01.
| PE Ratio | 33.01 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.78, with an EV/FCF ratio of -13.82.
| EV / Earnings | 31.86 |
| EV / Sales | 1.68 |
| EV / EBITDA | 24.78 |
| EV / EBIT | 31.16 |
| EV / FCF | -13.82 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.99 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | -0.82 |
| Interest Coverage | 62.47 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 6.45% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 83,265 |
| Employee Count | 2,415 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, SHE:301439 has paid 15.79 million in taxes.
| Income Tax | 15.79M |
| Effective Tax Rate | 6.97% |
Stock Price Statistics
The stock price has decreased by -2.22% in the last 52 weeks. The beta is 0.72, so SHE:301439's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -2.22% |
| 50-Day Moving Average | 15.37 |
| 200-Day Moving Average | 15.50 |
| Relative Strength Index (RSI) | 66.07 |
| Average Volume (20 Days) | 8,267,066 |
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 3.82 billion and earned 201.09 million in profits. Earnings per share was 0.52.
| Revenue | 3.82B |
| Gross Profit | 490.60M |
| Operating Income | 205.59M |
| Pretax Income | 226.50M |
| Net Income | 201.09M |
| EBITDA | 256.93M |
| EBIT | 205.59M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 707.66 million in cash and 379.63 million in debt, with a net cash position of 328.04 million or 0.84 per share.
| Cash & Cash Equivalents | 707.66M |
| Total Debt | 379.63M |
| Net Cash | 328.04M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 7.61 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was -137.09 million and capital expenditures -326.63 million, giving a free cash flow of -463.72 million.
| Operating Cash Flow | -137.09M |
| Capital Expenditures | -326.63M |
| Free Cash Flow | -463.72M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 12.84%, with operating and profit margins of 5.38% and 5.26%.
| Gross Margin | 12.84% |
| Operating Margin | 5.38% |
| Pretax Margin | 5.93% |
| Profit Margin | 5.26% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 5.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.34% |
| Buyback Yield | -2.32% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 3.01% |
| FCF Yield | -6.95% |
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:301439 has an Altman Z-Score of 3.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 4 |