China
· Delayed Price · Currency is CNY Hisense Home Appliances Group Statistics
Total Valuation
Hisense Home Appliances Group has a market cap or net worth of CNY 39.71 billion. The enterprise value is 21.38 billion.
| Market Cap | 39.71B |
| Enterprise Value | 21.38B |
Important Dates
The next estimated earnings date is Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
Hisense Home Appliances Group has 1.38 billion shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 21.62% |
| Float | 702.42M |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 11.73. Hisense Home Appliances Group's PEG ratio is 0.81.
| PE Ratio | 13.23 |
| Forward PE | 11.73 |
| PS Ratio | 0.46 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 3.73.
| EV / Earnings | 6.67 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 5.01 |
| EV / FCF | 3.73 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.03 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.55 |
| Interest Coverage | 29.57 |
Financial Efficiency
Return on equity (ROE) is 27.12% and return on invested capital (ROIC) is 12.33%.
| Return on Equity (ROE) | 27.12% |
| Return on Assets (ROA) | 4.01% |
| Return on Capital (ROIC) | 12.33% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 56,976 |
| Employee Count | 56,240 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 13.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.88% in the last 52 weeks. The beta is 0.67, so Hisense Home Appliances Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +51.88% |
| 50-Day Moving Average | 29.18 |
| 200-Day Moving Average | 31.10 |
| Relative Strength Index (RSI) | 60.70 |
| Average Volume (20 Days) | 13,512,468 |
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, Hisense Home Appliances Group had revenue of CNY 91.28 billion and earned 3.20 billion in profits. Earnings per share was 2.35.
| Revenue | 91.28B |
| Gross Profit | 19.40B |
| Operating Income | 4.26B |
| Pretax Income | 5.80B |
| Net Income | 3.20B |
| EBITDA | 5.32B |
| EBIT | 4.26B |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 24.99 billion in cash and 3.13 billion in debt, giving a net cash position of 21.86 billion or 15.90 per share.
| Cash & Cash Equivalents | 24.99B |
| Total Debt | 3.13B |
| Net Cash | 21.86B |
| Net Cash Per Share | 15.90 |
| Equity (Book Value) | 18.32B |
| Book Value Per Share | 10.85 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 7.12 billion and capital expenditures -1.38 billion, giving a free cash flow of 5.74 billion.
| Operating Cash Flow | 7.12B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 5.74B |
| FCF Per Share | 4.17 |
Margins
Gross margin is 21.26%, with operating and profit margins of 4.67% and 3.51%.
| Gross Margin | 21.26% |
| Operating Margin | 4.67% |
| Pretax Margin | 6.35% |
| Profit Margin | 3.51% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 4.67% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 95.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.89% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 7.56% |
| FCF Yield | 13.41% |
Stock Splits
The last stock split was on April 11, 2008. It was a forward split with a ratio of 1.09465.
| Last Split Date | Apr 11, 2008 |
| Split Type | Forward |
| Split Ratio | 1.09465 |
Scores
Hisense Home Appliances Group has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | n/a |