XSHE000921
Market cap5.33bUSD
Dec 26, Last price
30.00CNY
1D
-1.09%
1Q
-7.29%
Jan 2017
193.83%
Name
Hisense Home Appliances Group Co Ltd
Chart & Performance
Profile
Hisense Home Appliances Group Co., Ltd. manufactures and sells household electrical appliances under the Hisense, Ronshen, Kelon, Hitachi and York brands in the People's Republic of China and internationally. The company's products include refrigerators, residential air-conditioners, central air-conditioners, freezers, washing machines, kitchen appliances, and other cold chain appliances. It also offers after-sales services and transportation services. The company was formerly known as Hisense Kelon Electrical Holdings Company Limited and changed its name to Hisense Home Appliances Group Co., Ltd. in October 2018. Hisense Home Appliances Group Co., Ltd. was founded in 1984 and is headquartered in Foshan, the People's Republic of 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 | 85,600,189 15.50% | 74,115,151 9.70% | 67,562,604 39.61% | |||||||
Cost of revenue | 81,082,715 | 70,964,355 | 65,235,623 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,517,474 | 3,150,796 | 2,326,981 | |||||||
NOPBT Margin | 5.28% | 4.25% | 3.44% | |||||||
Operating Taxes | 893,067 | 754,575 | 573,736 | |||||||
Tax Rate | 19.77% | 23.95% | 24.66% | |||||||
NOPAT | 3,624,406 | 2,396,221 | 1,753,244 | |||||||
Net income | 2,837,323 -7.56% | 3,069,234 31.01% | 2,342,801 -17.68% | |||||||
Dividends | (813,556) | (291,623) | (472,866) | |||||||
Dividend yield | 2.92% | 1.62% | 2.29% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,517,523 | 1,607,424 | 3,030,334 | |||||||
Long-term debt | 460,849 | 574,200 | 824,281 | |||||||
Deferred revenue | 149,189 | 145,836 | 152,987 | |||||||
Other long-term liabilities | 1,948,817 | 2,120,824 | 1,589,280 | |||||||
Net debt | (34,961,928) | (10,577,906) | (8,793,799) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,611,858 | 4,032,383 | 4,313,781 | |||||||
CAPEX | (985,119) | |||||||||
Cash from investing activities | (9,557,444) | |||||||||
Cash from financing activities | (621,139) | 1,474,923 | ||||||||
FCF | 3,373,575 | 2,435,979 | (134,763) | |||||||
Balance | ||||||||||
Cash | 22,201,949 | 12,759,529 | 12,648,414 | |||||||
Long term investments | 15,738,351 | |||||||||
Excess cash | 33,660,290 | 9,053,772 | 9,270,284 | |||||||
Stockholders' equity | 16,559,278 | 14,322,390 | 13,634,428 | |||||||
Invested Capital | 7,704,213 | 10,690,259 | 10,796,487 | |||||||
ROIC | 39.41% | 22.30% | 19.42% | |||||||
ROCE | 18.50% | 15.82% | 11.50% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,364,097 | 1,362,725 | 1,362,725 | |||||||
Price | 20.40 54.90% | 13.17 -13.07% | 15.15 5.14% | |||||||
Market cap | 27,827,589 55.05% | 17,947,093 -13.07% | 20,645,289 5.14% | |||||||
EV | (1,318,455) | 12,129,695 | 17,100,386 | |||||||
EBITDA | 5,728,514 | 4,509,352 | 3,449,743 | |||||||
EV/EBITDA | 2.69 | 4.96 | ||||||||
Interest | 144,388 | 88,137 | 40,548 | |||||||
Interest/NOPBT | 3.20% | 2.80% | 1.74% |