Haier Smart Home Statistics

Total Valuation

Haier Smart Home has a market cap or net worth of CNY 251.53 billion. The enterprise value is 238.61 billion.

Market Cap	251.53B
Enterprise Value	238.61B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Haier Smart Home has 9.25 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	9.25B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	29.94%
Float	6.07B

Valuation Ratios

The trailing PE ratio is 14.40 and the forward PE ratio is 13.02. Haier Smart Home's PEG ratio is 0.94.

PE Ratio	14.40
Forward PE	13.02
PS Ratio	1.00
PB Ratio	2.44
P/TBV Ratio	n/a
P/FCF Ratio	16.78
P/OCF Ratio	n/a
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 15.04.

EV / Earnings	12.83
EV / Sales	0.90
EV / EBITDA	9.74
EV / EBIT	12.12
EV / FCF	15.04

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.29.

Current Ratio	1.10
Quick Ratio	0.71
Debt / Equity	0.29
Debt / EBITDA	1.32
Debt / FCF	2.04
Interest Coverage	7.44

Financial Efficiency

Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	17.68%
Return on Assets (ROA)	4.90%
Return on Capital (ROIC)	8.92%
Revenue Per Employee	2.36M
Profits Per Employee	165,434
Employee Count	112,458
Asset Turnover	1.06
Inventory Turnover	4.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.20% in the last 52 weeks. The beta is 0.83, so Haier Smart Home's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+30.20%
50-Day Moving Average	29.01
200-Day Moving Average	27.18
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	45,750,317

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, Haier Smart Home had revenue of CNY 265.74 billion and earned 18.60 billion in profits. Earnings per share was 2.00.

Revenue	265.74B
Gross Profit	82.88B
Operating Income	19.69B
Pretax Income	21.91B
Net Income	18.60B
EBITDA	23.44B
EBIT	19.69B
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 48.18 billion in cash and 32.41 billion in debt, giving a net cash position of 15.78 billion or 1.71 per share.

Cash & Cash Equivalents	48.18B
Total Debt	32.41B
Net Cash	15.78B
Net Cash Per Share	1.71
Equity (Book Value)	112.16B
Book Value Per Share	11.78
Working Capital	12.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.94 billion and capital expenditures -10.07 billion, giving a free cash flow of 15.87 billion.

Operating Cash Flow	25.94B
Capital Expenditures	-10.07B
Free Cash Flow	15.87B
FCF Per Share	1.72

Full Cash Flow Statement

Margins

Gross margin is 31.19%, with operating and profit margins of 7.41% and 7.00%.

Gross Margin	31.19%
Operating Margin	7.41%
Pretax Margin	8.24%
Profit Margin	7.00%
EBITDA Margin	8.82%
EBIT Margin	7.41%
FCF Margin	5.97%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.80
Dividend Yield	2.77%
Dividend Growth (YoY)	41.34%
Years of Dividend Growth	2
Payout Ratio	53.10%
Buyback Yield	0.04%
Shareholder Yield	2.81%
Earnings Yield	6.94%
FCF Yield	5.96%

Dividend Details

Stock Splits

The last stock split was on July 16, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jul 16, 2015
Split Type	Forward
Split Ratio	2

Scores

Haier Smart Home has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a