China · Delayed Price · Currency is CNY Weihai Honglin Electronic Statistics
Total Valuation
SHE:301439 has a market cap or net worth of CNY 5.74 billion. The enterprise value is 5.79 billion.
| Market Cap | 5.74B |
| Enterprise Value | 5.79B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301439 has 389.10 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 389.10M |
| Shares Outstanding | 389.10M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.57% |
| Float | 135.36M |
Valuation Ratios
The trailing PE ratio is 27.33.
| PE Ratio | 27.33 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.46 |
| EV / Sales | 1.32 |
| EV / EBITDA | 18.63 |
| EV / EBIT | 25.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.81 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | -1.11 |
| Interest Coverage | 38.05 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 77,033 |
| Employee Count | 2,737 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, SHE:301439 has paid 11.12 million in taxes.
| Income Tax | 11.12M |
| Effective Tax Rate | 5.01% |
Stock Price Statistics
The stock price has decreased by -13.13% in the last 52 weeks. The beta is 0.88, so SHE:301439's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -13.13% |
| 50-Day Moving Average | 15.21 |
| 200-Day Moving Average | 16.05 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 9,185,825 |
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 4.38 billion and earned 210.84 million in profits. Earnings per share was 0.54.
| Revenue | 4.38B |
| Gross Profit | 562.58M |
| Operating Income | 225.38M |
| Pretax Income | 222.08M |
| Net Income | 210.84M |
| EBITDA | 307.17M |
| EBIT | 225.38M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 302.70 million in cash and 290.00 million in debt, with a net cash position of 12.70 million or 0.03 per share.
| Cash & Cash Equivalents | 302.70M |
| Total Debt | 290.00M |
| Net Cash | 12.70M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 7.56 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was -8.07 million and capital expenditures -252.62 million, giving a free cash flow of -260.69 million.
| Operating Cash Flow | -8.07M |
| Capital Expenditures | -252.62M |
| Depreciation & Amortization | 81.79M |
| Net Borrowing | 11.57M |
| Free Cash Flow | -260.69M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 12.83%, with operating and profit margins of 5.14% and 4.81%.
| Gross Margin | 12.83% |
| Operating Margin | 5.14% |
| Pretax Margin | 5.06% |
| Profit Margin | 4.81% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 5.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.66% |
| Buyback Yield | -1.90% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 3.67% |
| FCF Yield | -4.54% |
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 | 3 |