Hisense Home Appliances Group Co., Ltd. (SHE:000921)
China · Delayed Price · Currency is CNY 26.68
+0.45 (1.72%)
Sep 1, 2026, 3:05 PM CST
SHE:000921 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 85,354 | 87,928 | 92,746 | 85,600 | 74,115 | 67,563 |
Revenue Growth | -8.66% | -5.19% | 8.35% | 15.50% | 9.70% | 39.61% |
Gross Profit Gross Profit Growth | 17,599 | 18,630 | 19,144 | 18,084 | 15,207 | 13,258 |
Operating Income Operating Income Growth | 3,786 | 4,138 | 4,347 | 4,356 | 2,691 | 2,170 |
Net Income Net Income Growth | 2,768 | 3,187 | 3,348 | 2,837 | 1,435 | 972.58 |
Earnings Per Share EPS Growth | 2.02 | 2.33 | 2.46 | 2.08 | 1.05 | 0.71 |
EPS Growth | -19.19% | -5.29% | 18.27% | 98.09% | 47.89% | -38.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Others Others Growth | 15,262 | 16,123 | 15,664 | 15,160 | 14,308 | 9,871 |
Air-Conditioner Air-Conditioner Growth | 37,485 | 38,829 | 40,284 | 38,653 | 34,501 | 30,403 |
Ice Cleaning Equipment Ice Cleaning Equipment Growth | 33,200 | 31,218 | 30,864 | 26,089 | 21,219 | 23,026 |
Elimination Elimination Growth | -2,051 | -2,835 | -3,190 | -2,942 | -2,533 | -2,538 |
Total Total Growth | 83,896 | 83,335 | 83,623 | 76,959 | 67,495 | 60,762 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 31,431 | 29,357 | 26,122 | 22,202 | 15,611 | 16,872 |
Total Debt Total Debt Growth | 3,831 | 3,653 | 3,021 | 2,876 | 1,904 | 3,459 |
Net Cash (Debt) Net Cash Growth | 27,601 | 25,704 | 23,101 | 19,326 | 13,706 | 13,413 |
Net Cash Growth | 0.05% | 11.27% | 19.53% | 41.00% | 2.19% | 0.35% |
Net Cash Per Share Net Cash Per Share Growth | 20.15 | 18.79 | 16.97 | 14.17 | 10.03 | 9.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,709 | 5,796 | 5,132 | 10,612 | 4,032 | 4,314 |
Capital Expenditures CapEx Growth | -2,186 | -2,114 | -1,394 | -985.12 | -883.48 | -1,107 |
Free Cash Flow Free Cash Flow Growth | 1,523 | 3,682 | 3,738 | 9,627 | 3,149 | 3,207 |
Free Cash Flow Growth | -77.54% | -1.51% | -61.17% | 205.72% | -1.80% | -40.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 20.62% | 21.19% | 20.64% | 21.13% | 20.52% | 19.62% |
Operating Margin | 4.44% | 4.71% | 4.69% | 5.09% | 3.63% | 3.21% |
Pretax Margin | 5.91% | 6.20% | 6.43% | 6.64% | 5.16% | 4.32% |
Profit Margin | 3.24% | 3.62% | 3.61% | 3.31% | 1.94% | 1.44% |
FCF Margin | 1.79% | 4.19% | 4.03% | 11.25% | 4.25% | 4.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.265 | 1.265 | 1.230 | 1.013 | 0.517 | 0.214 |
Dividend Per Share Growth | 2.85% | 2.85% | 21.42% | 95.89% | 141.65% | -38.33% |
Dividend Yield | 5.06% | 5.35% | 4.69% | 5.69% | 4.60% | 1.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 12.98 | 10.22 | 11.17 | 9.07 | 10.73 | 17.63 |
Forward PE | 11.14 | 9.06 | 10.90 | 8.70 | 11.50 | 12.97 |
P/FCF Ratio | 21.42 | 8.84 | 10.00 | 2.67 | 4.89 | 5.35 |
PS Ratio | 0.38 | 0.37 | 0.40 | 0.30 | 0.21 | 0.25 |