XSHE000651
Market cap32bUSD
Dec 20, Last price
43.26CNY
1D
-0.89%
1Q
5.33%
Jan 2017
75.71%
Name
Gree Electric Appliances Inc of Zhuhai
Chart & Performance
Profile
Gree Electric Appliances, Inc. of Zhuhai produces and sells household appliances worldwide. The company offers residential air conditioners (ACs); residential central ACs; home appliances, such as tower air coolers, washing machines, and air circulation fans; screw and centrifugal chillers; commercial VRF; refrigeration equipment; heat pumps; air purifiers, sweeping robots, desktop water dispensers, and folding baseboard heaters; range hoods, stoves, gas water heaters, steam ovens, dishwashers, sparkling water makers, air fryers, and health pots; household VRF rotor, commercial air conditioner VRF scroll, air-cooled magnetic bearing, and supporting drive motor of air compressors; servo systems; and permanent magnet auxiliary synchronous reluctance motors. It also provides financial services; and manufactures varnished wires and capacitors. The company was formerly known as Haili Air-conditioning Engineering Co., Ltd. of Zhuhai and changed its name to Gree Electric Appliances, Inc. of Zhuhai in 1994. Gree Electric Appliances, Inc. of Zhuhai was founded in 1989 and is headquartered in Zhuhai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 205,018,124 7.82% | 190,150,673 0.26% | 189,654,034 11.24% | |||||||
Cost of revenue | 172,186,390 | 162,701,775 | 164,705,386 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 32,831,734 | 27,448,898 | 24,948,648 | |||||||
NOPBT Margin | 16.01% | 14.44% | 13.15% | |||||||
Operating Taxes | 5,096,681 | 4,206,040 | 3,971,344 | |||||||
Tax Rate | 15.52% | 15.32% | 15.92% | |||||||
NOPAT | 27,735,053 | 23,242,857 | 20,977,304 | |||||||
Net income | 29,017,388 18.41% | 24,506,624 6.26% | 23,063,732 4.01% | |||||||
Dividends | (5,613,842) | (22,223,875) | (16,752,531) | |||||||
Dividend yield | 3.14% | 12.52% | 7.92% | |||||||
Proceeds from repurchase of equity | (3,000,202) | (1) | ||||||||
BB yield | 1.68% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 26,443,476 | 53,151,194 | 29,919,800 | |||||||
Long-term debt | 40,596,787 | 31,077,914 | 8,967,491 | |||||||
Deferred revenue | 3,701 | 3,340,211 | 2,702,654 | |||||||
Other long-term liabilities | 3,746,241 | 280,357 | 610,603 | |||||||
Net debt | (118,127,258) | (102,735,674) | (109,113,279) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 56,398,426 | 28,668,436 | 1,894,363 | |||||||
CAPEX | (5,425,734) | |||||||||
Cash from investing activities | (41,705,654) | 29,751,984 | ||||||||
Cash from financing activities | (16,357,817) | 9,922,792 | ||||||||
FCF | 24,899,500 | 20,936,380 | 6,299,346 | |||||||
Balance | ||||||||||
Cash | 158,059,929 | 161,351,536 | 116,939,299 | |||||||
Long term investments | 27,107,593 | 25,613,247 | 31,061,271 | |||||||
Excess cash | 174,916,616 | 177,457,249 | 138,517,868 | |||||||
Stockholders' equity | 125,588,877 | 107,519,984 | 127,505,097 | |||||||
Invested Capital | 65,053,445 | 78,239,480 | 20,387,117 | |||||||
ROIC | 38.71% | 47.13% | 115.08% | |||||||
ROCE | 16.97% | 14.60% | 16.61% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,558,887 | 5,490,343 | 5,714,951 | |||||||
Price | 32.17 -0.46% | 32.32 -12.72% | 37.03 -40.22% | |||||||
Market cap | 178,829,379 0.78% | 177,447,894 -16.15% | 211,624,649 -42.90% | |||||||
EV | 64,554,558 | 79,829,533 | 106,785,167 | |||||||
EBITDA | 38,115,066 | 32,418,844 | 28,593,073 | |||||||
EV/EBITDA | 1.69 | 2.46 | 3.73 | |||||||
Interest | 2,962,205 | 2,841,985 | 1,757,253 | |||||||
Interest/NOPBT | 9.02% | 10.35% | 7.04% |