Haier Smart Home Statistics

Total Valuation

SHA:600690 has a market cap or net worth of CNY 213.83 billion. The enterprise value is 201.75 billion.

Market Cap	213.83B
Enterprise Value	201.75B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

SHA:600690 has 9.32 billion shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	n/a
Shares Outstanding	9.32B
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	33.62%
Float	6.14B

Valuation Ratios

The trailing PE ratio is 12.15 and the forward PE ratio is 11.02. SHA:600690's PEG ratio is 1.16.

PE Ratio	12.15
Forward PE	11.02
PS Ratio	0.75
PB Ratio	1.81
P/TBV Ratio	3.06
P/FCF Ratio	12.98
P/OCF Ratio	8.06
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 12.25.

EV / Earnings	10.76
EV / Sales	0.71
EV / EBITDA	7.44
EV / EBIT	9.80
EV / FCF	12.25

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.33.

Current Ratio	1.01
Quick Ratio	0.69
Debt / Equity	0.33
Debt / EBITDA	1.46
Debt / FCF	2.41
Interest Coverage	7.55

Financial Efficiency

Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE)	17.33%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	8.59%
Return on Capital Employed (ROCE)	14.65%
Revenue Per Employee	2.33M
Profits Per Employee	152,698
Employee Count	122,733
Asset Turnover	1.04
Inventory Turnover	5.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.78% in the last 52 weeks. The beta is 0.75, so SHA:600690's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-11.78%
50-Day Moving Average	26.49
200-Day Moving Average	27.46
Relative Strength Index (RSI)	37.87
Average Volume (20 Days)	53,441,937

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, SHA:600690 had revenue of CNY 285.98 billion and earned 18.74 billion in profits. Earnings per share was 2.02.

Revenue	285.98B
Gross Profit	78.54B
Operating Income	20.59B
Pretax Income	22.73B
Net Income	18.74B
EBITDA	25.60B
EBIT	20.59B
Earnings Per Share (EPS)	2.02

Full Income Statement

Balance Sheet

The company has 58.76 billion in cash and 39.65 billion in debt, giving a net cash position of 19.11 billion or 2.05 per share.

Cash & Cash Equivalents	58.76B
Total Debt	39.65B
Net Cash	19.11B
Net Cash Per Share	2.05
Equity (Book Value)	118.39B
Book Value Per Share	11.95
Working Capital	2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.54 billion and capital expenditures -10.07 billion, giving a free cash flow of 16.47 billion.

Operating Cash Flow	26.54B
Capital Expenditures	-10.07B
Free Cash Flow	16.47B
FCF Per Share	1.77

Full Cash Flow Statement

Margins

Gross margin is 27.46%, with operating and profit margins of 7.20% and 6.55%.

Gross Margin	27.46%
Operating Margin	7.20%
Pretax Margin	7.95%
Profit Margin	6.55%
EBITDA Margin	8.95%
EBIT Margin	7.20%
FCF Margin	5.76%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.97
Dividend Yield	3.91%
Dividend Growth (YoY)	41.34%
Years of Dividend Growth	3
Payout Ratio	53.26%
Buyback Yield	0.50%
Shareholder Yield	4.41%
Earnings Yield	8.76%
FCF Yield	7.70%

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

SHA:600690 has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a