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XSHE
002959
Market cap1.01bUSD
Jul 11, Last price  
46.76CNY
1D
0.28%
1Q
9.07%
IPO
12.05%
Name

Bear Electric Appliance Co Ltd

Chart & Performance

D1W1MN
P/E
25.17
P/S
1.52
EPS
1.86
Div Yield, %
2.57%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
12.10%
Revenues
4.76b
+0.98%
724,626,8001,054,304,1381,646,533,5992,041,035,0662,687,963,9853,659,948,3673,606,340,2904,117,698,9324,711,887,3944,758,269,988
Net income
288m
-35.37%
71,743,20071,535,874146,562,877185,501,857268,181,695428,135,871283,398,936386,387,507445,273,101287,787,361
CFO
229m
-66.52%
70,631,40093,450,304230,687,274309,706,785406,398,4041,207,509,003171,142,938613,270,295684,645,956229,243,015
Dividend
May 30, 20241.2 CNY/sh

Profile

Bear Electric Appliance Co.,Ltd. engages in the research and development, production, and sale of household appliances in China. It offers yogurt machines, electric cookers, health pots, humidifiers, electric lunch boxes, egg cookers, and bean sprout appliances under the Meng brand name. The company also operates e-shop for its products. Bear Electric Appliance Co.,Ltd. was founded in 2006 and is based in Foshan, China.
URL
https://www.bears.com.cn/
IPO date
Aug 23, 2019
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,758,270
0.98%
4,711,887
14.43%
4,117,699
14.18%
Cost of revenue
4,046,841
3,950,035
3,538,999
Unusual Expense (Income)
NOPBT
711,429
761,852
578,700
NOPBT Margin
14.95%
16.17%
14.05%
Operating Taxes
51,959
69,379
68,898
Tax Rate
7.30%
9.11%
11.91%
NOPAT
659,470
692,473
509,803
Net income
287,787
-35.37%
445,273
15.24%
386,388
36.34%
Dividends
(126,708)
(93,023)
Dividend yield
1.55%
0.99%
Proceeds from repurchase of equity
11,244
(76,854)
BB yield
-0.14%
0.82%
Debt
Debt current
150,000
33,695
220,776
Long-term debt
537,626
475,301
480,152
Deferred revenue
2,640
2
216
Other long-term liabilities
5,305
23,363
2,463
Net debt
(1,021,317)
(1,059,038)
(2,145,608)
Cash flow
Cash from operating activities
229,243
684,646
613,270
CAPEX
(424,331)
Cash from investing activities
24,578
(1,156,765)
84,699
Cash from financing activities
(209,819)
761,622
FCF
389,141
490,396
313,772
Balance
Cash
2,829,109
3,020,604
2,846,536
Long term investments
(1,120,165)
(1,452,569)
Excess cash
1,471,030
1,332,440
2,640,651
Stockholders' equity
1,861,637
1,671,917
1,444,003
Invested Capital
2,126,331
1,926,951
1,554,897
ROIC
32.54%
39.78%
41.02%
ROCE
19.72%
23.35%
19.29%
EV
Common stock shares outstanding
155,569
157,753
156,109
Price
47.91
-7.74%
51.93
-13.91%
60.32
-5.56%
Market cap
7,453,318
-9.02%
8,192,104
-13.00%
9,416,511
-5.49%
EV
6,520,206
7,133,066
7,271,015
EBITDA
864,687
889,068
696,974
EV/EBITDA
7.54
8.02
10.43
Interest
31,175
34,031
11,447
Interest/NOPBT
4.38%
4.47%
1.98%