Shenzhen Honor Electronic Statistics

Total Valuation

SHE:300870 has a market cap or net worth of CNY 40.63 billion. The enterprise value is 39.96 billion.

Market Cap	40.63B
Enterprise Value	39.96B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300870 has 107.38 million shares outstanding. The number of shares has increased by 14.51% in one year.

Current Share Class	107.38M
Shares Outstanding	107.38M
Shares Change (YoY)	+14.51%
Shares Change (QoQ)	+20.25%
Owned by Insiders (%)	27.23%
Owned by Institutions (%)	17.38%
Float	49.27M

Valuation Ratios

The trailing PE ratio is 240.27 and the forward PE ratio is 105.11.

PE Ratio	240.27
Forward PE	105.11
PS Ratio	8.80
PB Ratio	15.37
P/TBV Ratio	15.78
P/FCF Ratio	n/a
P/OCF Ratio	171.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.41, with an EV/FCF ratio of -608.58.

EV / Earnings	219.72
EV / Sales	8.66
EV / EBITDA	94.41
EV / EBIT	135.77
EV / FCF	-608.58

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	1.71
Debt / FCF	-11.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 13.07%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	13.07%
Return on Capital Employed (ROCE)	9.29%
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	955,155
Profits Per Employee	37,643
Employee Count	4,832
Asset Turnover	0.82
Inventory Turnover	4.63

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 +266.04% in the last 52 weeks. The beta is 0.34, so SHE:300870's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+266.04%
50-Day Moving Average	284.54
200-Day Moving Average	221.80
Relative Strength Index (RSI)	65.33
Average Volume (20 Days)	6,069,718

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 1.57.

Revenue	4.62B
Gross Profit	892.89M
Operating Income	294.35M
Pretax Income	213.25M
Net Income	181.89M
EBITDA	421.36M
EBIT	294.35M
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 724.00 million in debt, giving a net cash position of 668.09 million or 6.22 per share.

Cash & Cash Equivalents	1.39B
Total Debt	724.00M
Net Cash	668.09M
Net Cash Per Share	6.22
Equity (Book Value)	2.64B
Book Value Per Share	25.28
Working Capital	1.22B

Full Balance Sheet

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	127.01M
Net Borrowing	-18.18M
Free Cash Flow	-65.67M
FCF Per Share	-0.61

Full Cash Flow Statement

Margins

Gross margin is 19.35%, with operating and profit margins of 6.38% and 3.94%.

Gross Margin	19.35%
Operating Margin	6.38%
Pretax Margin	4.62%
Profit Margin	3.94%
EBITDA Margin	9.13%
EBIT Margin	6.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 0.26%.

Dividend Per Share	1.03
Dividend Yield	0.26%
Dividend Growth (YoY)	58.73%
Years of Dividend Growth	2
Payout Ratio	65.13%
Buyback Yield	-14.51%
Shareholder Yield	-14.24%
Earnings Yield	0.45%
FCF Yield	-0.16%

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

Altman Z-Score	n/a
Piotroski F-Score	5