Haier Smart Home Statistics
Total Valuation
SHA:600690 has a market cap or net worth of CNY 230.94 billion. The enterprise value is 212.40 billion.
Market Cap | 230.94B |
Enterprise Value | 212.40B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
SHA:600690 has 9.32 billion shares outstanding. The number of shares has increased by 0.15% in one year.
Current Share Class | 6.19B |
Shares Outstanding | 9.32B |
Shares Change (YoY) | +0.15% |
Shares Change (QoQ) | -0.96% |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 33.63% |
Float | 6.08B |
Valuation Ratios
The trailing PE ratio is 12.50 and the forward PE ratio is 11.43. SHA:600690's PEG ratio is 1.28.
PE Ratio | 12.50 |
Forward PE | 11.43 |
PS Ratio | 0.79 |
PB Ratio | 1.84 |
P/TBV Ratio | 3.03 |
P/FCF Ratio | 13.53 |
P/OCF Ratio | 8.60 |
PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 12.45.
EV / Earnings | 10.91 |
EV / Sales | 0.72 |
EV / EBITDA | 7.66 |
EV / EBIT | 9.95 |
EV / FCF | 12.45 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.28.
Current Ratio | 1.07 |
Quick Ratio | 0.72 |
Debt / Equity | 0.28 |
Debt / EBITDA | 1.26 |
Debt / FCF | 2.04 |
Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 8.83%.
Return on Equity (ROE) | 17.24% |
Return on Assets (ROA) | 4.84% |
Return on Invested Capital (ROIC) | 8.83% |
Return on Capital Employed (ROCE) | 14.27% |
Revenue Per Employee | 2.39M |
Profits Per Employee | 158,558 |
Employee Count | 122,733 |
Asset Turnover | 1.06 |
Inventory Turnover | 4.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.27% in the last 52 weeks. The beta is 0.74, so SHA:600690's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | -17.27% |
50-Day Moving Average | 26.08 |
200-Day Moving Average | 27.28 |
Relative Strength Index (RSI) | 56.43 |
Average Volume (20 Days) | 39,915,499 |
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, SHA:600690 had revenue of CNY 293.21 billion and earned 19.46 billion in profits. Earnings per share was 2.09.
Revenue | 293.21B |
Gross Profit | 80.41B |
Operating Income | 21.34B |
Pretax Income | 23.71B |
Net Income | 19.46B |
EBITDA | 26.22B |
EBIT | 21.34B |
Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 60.80 billion in cash and 34.79 billion in debt, giving a net cash position of 26.02 billion or 2.79 per share.
Cash & Cash Equivalents | 60.80B |
Total Debt | 34.79B |
Net Cash | 26.02B |
Net Cash Per Share | 2.79 |
Equity (Book Value) | 125.22B |
Book Value Per Share | 12.63 |
Working Capital | 10.57B |
Cash Flow
In the last 12 months, operating cash flow was 26.84 billion and capital expenditures -9.78 billion, giving a free cash flow of 17.06 billion.
Operating Cash Flow | 26.84B |
Capital Expenditures | -9.78B |
Free Cash Flow | 17.06B |
FCF Per Share | 1.83 |
Margins
Gross margin is 27.42%, with operating and profit margins of 7.28% and 6.64%.
Gross Margin | 27.42% |
Operating Margin | 7.28% |
Pretax Margin | 8.09% |
Profit Margin | 6.64% |
EBITDA Margin | 8.94% |
EBIT Margin | 7.28% |
FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 3.80%.
Dividend Per Share | 0.97 |
Dividend Yield | 3.80% |
Dividend Growth (YoY) | 41.34% |
Years of Dividend Growth | 3 |
Payout Ratio | 52.57% |
Buyback Yield | -0.15% |
Shareholder Yield | 3.65% |
Earnings Yield | 8.43% |
FCF Yield | 7.39% |
Stock Splits
The last stock split was on July 16, 2015. It was a forward split with a ratio of 2.
Last Split Date | Jul 16, 2015 |
Split Type | Forward |
Split Ratio | 2 |
Scores
SHA:600690 has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.59 |
Piotroski F-Score | n/a |