Haier Smart Home Statistics
Total Valuation
HRSHF has a market cap or net worth of 33.09 billion. The enterprise value is 30.96 billion.
| Market Cap | 33.09B |
| Enterprise Value | 30.96B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 2.86B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.04B |
Valuation Ratios
The trailing PE ratio is 11.64 and the forward PE ratio is 10.90.
| PE Ratio | 11.64 |
| Forward PE | 10.90 |
| PS Ratio | 0.79 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 12.08 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 11.30.
| EV / Earnings | 10.89 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 10.09 |
| EV / FCF | 11.30 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.06 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.22 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 18.42% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 18.42% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 14.58% |
| Revenue Per Employee | 341,766 |
| Profits Per Employee | 23,162 |
| Employee Count | 122,733 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, HRSHF has paid 483.26 million in taxes.
| Income Tax | 483.26M |
| Effective Tax Rate | 13.99% |
Stock Price Statistics
The stock price has decreased by -1.84% in the last 52 weeks. The beta is 0.71, so HRSHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -1.84% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 2,272 |
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 41.95 billion and earned 2.84 billion in profits. Earnings per share was 0.31.
| Revenue | 41.95B |
| Gross Profit | 11.52B |
| Operating Income | 3.05B |
| Pretax Income | 3.45B |
| Net Income | 2.84B |
| EBITDA | 3.71B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 9.28 billion in cash and 6.09 billion in debt, giving a net cash position of 3.19 billion.
| Cash & Cash Equivalents | 9.28B |
| Total Debt | 6.09B |
| Net Cash | 3.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.11B |
| Book Value Per Share | 1.72 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -1.34 billion, giving a free cash flow of 2.74 billion.
| Operating Cash Flow | 4.08B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 2.74B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.46%, with operating and profit margins of 7.27% and 6.78%.
| Gross Margin | 27.46% |
| Operating Margin | 7.27% |
| Pretax Margin | 8.24% |
| Profit Margin | 6.78% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 7.27% |
| FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.64% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 8.59% |
| FCF Yield | 8.28% |
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 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |