Haier Smart Home Statistics

Total Valuation

HRSHF has a market cap or net worth of 30.39 billion. The enterprise value is 27.81 billion.

Market Cap	30.39B
Enterprise Value	27.81B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.86B
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.07B

Valuation Ratios

The trailing PE ratio is 11.33 and the forward PE ratio is 10.28.

PE Ratio	11.33
Forward PE	10.28
PS Ratio	0.75
PB Ratio	1.76
P/TBV Ratio	2.89
P/FCF Ratio	12.92
P/OCF Ratio	8.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 11.83.

EV / Earnings	10.37
EV / Sales	0.68
EV / EBITDA	7.21
EV / EBIT	9.37
EV / FCF	11.83

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.28.

Current Ratio	1.07
Quick Ratio	0.72
Debt / Equity	0.28
Debt / EBITDA	1.26
Debt / FCF	2.04
Interest Coverage	7.49

Financial Efficiency

Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE)	17.24%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	8.83%
Return on Capital Employed (ROCE)	14.27%
Revenue Per Employee	329,225
Profits Per Employee	21,851
Employee Count	122,733
Asset Turnover	1.06
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.37% in the last 52 weeks. The beta is 0.73, so HRSHF's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-20.37%
50-Day Moving Average	2.96
200-Day Moving Average	3.29
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	1,807

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, HRSHF had revenue of 40.41 billion and earned 2.68 billion in profits. Earnings per share was 0.29.

Revenue	40.41B
Gross Profit	11.08B
Operating Income	2.94B
Pretax Income	3.27B
Net Income	2.68B
EBITDA	3.61B
EBIT	2.94B
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 8.38 billion in cash and 4.79 billion in debt, giving a net cash position of 3.59 billion.

Cash & Cash Equivalents	8.38B
Total Debt	4.79B
Net Cash	3.59B
Net Cash Per Share	n/a
Equity (Book Value)	17.26B
Book Value Per Share	1.74
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -1.35 billion, giving a free cash flow of 2.35 billion.

Operating Cash Flow	3.70B
Capital Expenditures	-1.35B
Free Cash Flow	2.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.42%, with operating and profit margins of 7.28% and 6.64%.

Gross Margin	27.42%
Operating Margin	7.28%
Pretax Margin	8.09%
Profit Margin	6.64%
EBITDA Margin	8.94%
EBIT Margin	7.28%
FCF Margin	5.82%

Dividends & Yields

HRSHF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.57%
Buyback Yield	-0.15%
Shareholder Yield	n/a
Earnings Yield	8.82%
FCF Yield	7.74%

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

HRSHF has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a