Haier Smart Home Statistics
Total Valuation
HRSHF has a market cap or net worth of 33.24 billion. The enterprise value is 32.34 billion.
| Market Cap | 33.24B |
| Enterprise Value | 32.34B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
| Current Share Class | 2.85B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.12B |
Valuation Ratios
The trailing PE ratio is 11.28 and the forward PE ratio is 10.59.
| PE Ratio | 11.28 |
| Forward PE | 10.59 |
| PS Ratio | 0.76 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 11.84.
| EV / Earnings | 10.98 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 10.00 |
| EV / FCF | 11.84 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.09 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 18.25% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 9.37% |
| Return on Capital Employed (ROCE) | 14.88% |
| Revenue Per Employee | 355,594 |
| Profits Per Employee | 24,000 |
| Employee Count | 122,733 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, HRSHF has paid 503.32 million in taxes.
| Income Tax | 503.32M |
| Effective Tax Rate | 14.11% |
Stock Price Statistics
The stock price has decreased by -19.40% in the last 52 weeks. The beta is 0.66, so HRSHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -19.40% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 998 |
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 43.64 billion and earned 2.95 billion in profits. Earnings per share was 0.32.
| Revenue | 43.64B |
| Gross Profit | 11.67B |
| Operating Income | 3.23B |
| Pretax Income | 3.57B |
| Net Income | 2.95B |
| EBITDA | 3.88B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 6.93 billion in cash and 5.01 billion in debt, giving a net cash position of 1.92 billion.
| Cash & Cash Equivalents | 6.93B |
| Total Debt | 5.01B |
| Net Cash | 1.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.82B |
| Book Value Per Share | 1.85 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -1.42 billion, giving a free cash flow of 2.73 billion.
| Operating Cash Flow | 4.15B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | 2.73B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.74%, with operating and profit margins of 7.41% and 6.75%.
| Gross Margin | 26.74% |
| Operating Margin | 7.41% |
| Pretax Margin | 8.17% |
| Profit Margin | 6.75% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 7.41% |
| FCF Margin | 6.26% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.07% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 8.86% |
| FCF Yield | 8.22% |
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 | 6 |