China · Delayed Price · Currency is CNY Weihai Honglin Electronic Statistics
Total Valuation
SHE:301439 has a market cap or net worth of CNY 6.23 billion. The enterprise value is 6.29 billion.
| Market Cap | 6.23B |
| Enterprise Value | 6.29B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301439 has 389.10 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 389.10M |
| Shares Outstanding | 389.10M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.15% |
| Float | 110.44M |
Valuation Ratios
The trailing PE ratio is 30.22.
| PE Ratio | 30.22 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.45, with an EV/FCF ratio of -13.31.
| EV / Earnings | 30.59 |
| EV / Sales | 1.50 |
| EV / EBITDA | 20.45 |
| EV / EBIT | 27.02 |
| EV / FCF | -13.31 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.02 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | -0.75 |
| Interest Coverage | 35.25 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 75,102 |
| Employee Count | 2,737 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, SHE:301439 has paid 12.06 million in taxes.
| Income Tax | 12.06M |
| Effective Tax Rate | 5.45% |
Stock Price Statistics
The stock price has increased by +6.45% in the last 52 weeks. The beta is 0.70, so SHE:301439's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +6.45% |
| 50-Day Moving Average | 16.32 |
| 200-Day Moving Average | 16.00 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 5,667,376 |
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 4.19 billion and earned 205.55 million in profits. Earnings per share was 0.53.
| Revenue | 4.19B |
| Gross Profit | 554.10M |
| Operating Income | 232.72M |
| Pretax Income | 221.54M |
| Net Income | 205.55M |
| EBITDA | 302.90M |
| EBIT | 232.72M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 361.62 million in cash and 355.75 million in debt, with a net cash position of 5.87 million or 0.02 per share.
| Cash & Cash Equivalents | 361.62M |
| Total Debt | 355.75M |
| Net Cash | 5.87M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 7.82 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was -172.44 million and capital expenditures -299.96 million, giving a free cash flow of -472.40 million.
| Operating Cash Flow | -172.44M |
| Capital Expenditures | -299.96M |
| Depreciation & Amortization | 70.17M |
| Net Borrowing | 37.24M |
| Free Cash Flow | -472.40M |
| FCF Per Share | -1.21 |
Margins
Gross margin is 13.21%, with operating and profit margins of 5.55% and 4.90%.
| Gross Margin | 13.21% |
| Operating Margin | 5.55% |
| Pretax Margin | 5.28% |
| Profit Margin | 4.90% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 5.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.85% |
| Buyback Yield | -1.34% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 3.30% |
| FCF Yield | -7.58% |
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 3.7 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 3 |