Haier Smart Home Statistics

Total Valuation

Haier Smart Home has a market cap or net worth of CNY 219.88 billion. The enterprise value is 200.28 billion.

Market Cap	219.88B
Enterprise Value	200.28B

Important Dates

The next estimated earnings date is 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 -0.52% in one year.

Shares Outstanding	9.25B
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	29.38%
Float	5.99B

Valuation Ratios

The trailing PE ratio is 12.91 and the forward PE ratio is 11.72. Haier Smart Home's PEG ratio is 0.86.

PE Ratio	12.91
Forward PE	11.72
PS Ratio	0.87
PB Ratio	2.19
P/FCF Ratio	14.28
PEG Ratio	0.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 12.35.

EV / Earnings	11.09
EV / Sales	0.75
EV / EBITDA	8.41
EV / EBIT	10.62
EV / FCF	12.35

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 32.11.

Current Ratio	1.07
Quick Ratio	0.73
Debt / Equity	32.11
Debt / EBITDA	1.46
Debt / FCF	2.15
Interest Coverage	7.66

Financial Efficiency

Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	17.71%
Return on Assets (ROA)	4.64%
Return on Capital (ROIC)	8.62%
Revenue Per Employee	2.36M
Profits Per Employee	160,540
Employee Count	112,458
Asset Turnover	1.04
Inventory Turnover	4.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.79% in the last 52 weeks. The beta is 0.74, so Haier Smart Home's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+1.79%
50-Day Moving Average	25.73
200-Day Moving Average	25.33
Relative Strength Index (RSI)	49.80
Average Volume (20 Days)	33,902,490

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 265.42 billion and earned 18.05 billion in profits. Earnings per share was 1.94.

Revenue	265.42B
Gross Profit	82.79B
Operating Income	18.86B
Pretax Income	21.34B
Net Income	18.05B
EBITDA	22.76B
EBIT	18.86B
Earnings Per Share (EPS)	1.94

Full Income Statement

Balance Sheet

The company has 57.32 billion in cash and 34.86 billion in debt, giving a net cash position of 22.45 billion or 2.43 per share.

Cash & Cash Equivalents	57.32B
Total Debt	34.86B
Net Cash	22.45B
Net Cash Per Share	2.43
Equity (Book Value)	108.58B
Book Value Per Share	11.41
Working Capital	8.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.29 billion and capital expenditures -10.07 billion, giving a free cash flow of 16.22 billion.

Operating Cash Flow	26.29B
Capital Expenditures	-10.07B
Free Cash Flow	16.22B
FCF Per Share	1.75

Full Cash Flow Statement

Margins

Gross margin is 31.19%, with operating and profit margins of 7.10% and 6.80%.

Gross Margin	31.19%
Operating Margin	7.10%
Pretax Margin	8.04%
Profit Margin	6.80%
EBITDA Margin	8.58%
EBIT Margin	7.10%
FCF Margin	6.11%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.80
Dividend Yield	3.20%
Dividend Growth (YoY)	41.34%
Years of Dividend Growth	2
Payout Ratio	41.99%
Buyback Yield	0.52%
Shareholder Yield	3.72%
Earnings Yield	7.74%
FCF Yield	7.00%

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