Hisense Home Appliances Group Co., Ltd. (SHE: 000921)

Hisense Home Appliances Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	40,095	25,733	15,395	17,146	17,635	14,644
Market Cap Growth	47.67%	67.16%	-10.21%	-2.77%	20.42%	68.05%
Enterprise Value	21,762	13,931	5,895	12,188	12,297	8,447
Last Close Price	31.31	19.61	12.39	14.04	13.02	10.80
PE Ratio	13.33	9.07	10.73	17.63	11.17	8.16
Forward PE	11.81	8.70	11.50	12.97	12.32	11.11
PS Ratio	0.47	0.30	0.21	0.25	0.36	0.39
PB Ratio	2.89	1.33	0.95	1.10	1.22	1.17
P/TBV Ratio	3.39	2.14	1.57	2.02	2.23	2.20
P/FCF Ratio	7.51	2.67	4.89	5.35	3.30	8.92
P/OCF Ratio	6.26	2.42	3.82	3.97	2.96	7.30
EV/Sales Ratio	0.24	0.16	0.08	0.18	0.25	0.23
EV/EBITDA Ratio	4.04	2.54	1.50	3.74	3.33	5.75
EV/EBIT Ratio	5.10	3.20	2.19	5.62	4.55	12.20
EV/FCF Ratio	3.79	1.45	1.87	3.80	2.30	5.14
Debt / Equity Ratio	0.17	0.15	0.12	0.22	0.01	0.01
Debt / EBITDA Ratio	0.58	0.52	0.47	1.05	0.02	0.11
Debt / FCF Ratio	0.55	0.30	0.60	1.08	0.01	0.10
Asset Turnover	1.37	1.41	1.33	1.38	1.28	1.34
Inventory Turnover	13.23	10.02	7.86	8.53	9.44	9.12
Quick Ratio	0.88	0.84	0.80	0.79	0.94	0.97
Current Ratio	1.03	1.02	1.01	1.04	1.13	1.18
Return on Equity (ROE)	27.12%	26.86%	19.26%	15.62%	21.17%	19.15%
Return on Assets (ROA)	4.01%	4.49%	3.02%	2.77%	4.45%	1.55%
Return on Capital (ROIC)	12.33%	13.46%	9.03%	8.09%	12.44%	4.22%
Earnings Yield	7.50%	11.03%	9.32%	5.67%	8.95%	12.25%
FCF Yield	13.32%	37.41%	20.45%	18.70%	30.33%	11.21%
Dividend Yield	3.26%	5.17%	4.17%	1.52%	2.67%	3.66%
Payout Ratio	46.89%	28.67%	25.41%	53.50%	34.54%	23.02%
Buyback Yield / Dilution	0.69%	0.19%	0.23%	-0.64%	-0.17%	0.37%
Total Shareholder Return	3.94%	5.35%	4.41%	0.88%	2.50%	4.02%

Source: S&P Capital IQ. Standard template. Financial Sources.