YOLFTbeta
Hisense Kelon Electrical Holdings Co Ltd

Hisense Kelon Electrical Holdings Co Ltd

000921 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

21.95CNY+0.10 (+0.46%)

Price History

Full chart

Market Stats

Previous Close21.85
Open22.33
Day Range21.85 – 22.33
52-Week Range20.06 – 30.33
Volume5.37M
Market Cap37.09B
P/E (TTM)13.26
Forward P/E9.64
EPS2.02
Dividend Yield4.72%
Beta0.58
50-Day Avg26.69
200-Day Avg24.94

About

Hisense Home Appliances Group Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, marketing, and servicing of home appliances in the People's Republic of China and internationally. It operates through Air Conditioning Unit, Ice Cleaning Equipment, and Others segments. The company offers HVAC systems, refrigerators, residential air conditioners, central air conditioners, freezers, washing machines, kitchen appliances, molds, automotive air conditioning compressors, and automotive integrated thermal management systems, as well as comprehensive smart home solutions. It sells its products under the Hisense, Ronshen, Kelon, Hitachi, York, Gorenje, ASKO, and Sanden brands through its online store. In addition, the company engages in investing activities. 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMs. Yu Ling Gao
  • Employees37.76K
  • HeadquartersNo. 8, Ronggang Road, Foshan, China, 528303, China
  • Websitehttps://hxjd.hisense.cn

Leadership

  • Ms. Yu Ling GaoPresident & Executive Chairman · b. 1981
  • Mr. Chang Chun SunChief Financial Officer · b. 1984
  • Mr. Huizhong DaiExecutive Director · b. 1966
  • Mr. Zhi Tao YuExecutive Director · b. 1976
  • Ms. Xue Yu FangExecutive Director · b. 1974
  • Ms. Tak Fong WongCompany Secretary · b. 1968
  • Ms. De Fang HuangCompany Secretary · b. 1967
  • Ms. Yuxin ZhangBoard Secretary · b. 1987
  • Zhou ShanAccounting Supervisor

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.76B3.41B3.81B5.60B3.87B4.38B4.88B6.17B7.92B6.98B6.98B8.82B8.64B12.97B17.69B18.49B18.96B24.36B26.53B23.47B26.73B33.49B36.02B37.45B48.39B67.56B74.12B85.60B92.75B87.93B
Growth (%)-+23.51%+11.83%+46.80%-30.88%+13.23%+11.33%+26.44%+28.45%-11.92%-0.00%+26.43%-2.12%+50.21%+36.38%+4.51%+2.54%+28.49%+8.93%-11.54%+13.88%+25.28%+7.56%+3.98%+29.21%+39.61%+9.70%+15.50%+8.35%-5.19%
Cost of Revenue1.94B2.10B2.44B3.85B3.25B3.62B3.85B4.48B6.26B6.81B5.76B7.37B7.31B10.09B14.80B15.20B15.03B19.04B20.78B18.44B20.49B26.97B29.17B29.42B36.76B54.25B58.78B67.45B73.48B69.19B
Gross Profit824.29M1.31B1.37B1.75B618.97M765.90M1.03B1.68B1.66B164.13M1.22B1.45B1.32B2.88B2.89B3.29B3.92B5.32B5.75B5.03B6.24B6.52B6.85B8.03B11.64B13.31B15.33B18.15B19.27B18.74B
Gross Margin29.86%38.54%35.90%31.27%16.00%17.48%21.03%27.32%20.96%2.35%17.49%16.48%15.31%22.19%16.36%17.77%20.70%21.84%21.67%21.43%23.36%19.46%19.01%21.44%24.05%19.70%20.69%21.20%20.78%21.31%
Operating Expense364.95M704.96M728.94M1.21B1.61B2.20B927.66M1.47B1.89B3.27B1.34B1.60B1.63B2.83B2.76B3.18B3.24B4.12B5.10B4.72B5.17B4.49B5.34B5.97B8.44B10.53B11.96B12.90B13.59B14.34B
Operating Income459.34M609.18M639.84M540.72M-993.87M-1.44B98.06M215.08M-233.57M-3.11B-114.89M-148.17M-309.30M52.85M128.95M101.40M685.60M1.20B652.26M313.99M1.08B2.03B1.51B2.05B3.20B2.78B3.37B5.25B5.68B4.40B
Operating Margin16.64%17.87%16.78%9.66%-25.68%-32.82%2.01%3.49%-2.95%-44.55%-1.65%-1.68%-3.58%0.41%0.73%0.55%3.62%4.93%2.46%1.34%4.03%6.06%4.19%5.49%6.60%4.12%4.54%6.13%6.12%5.00%
EBITDA464.27M646.17M767.52M823.37M-502.97M-1.14B453.34M701.63M340.87M-3.30B241.42M568.37M47.27M599.20M1.04B610.12M1.13B1.67B1.27B1.24B1.98B2.96B2.24B2.93B4.49B4.04B5.16B6.97B7.17B6.97B
EBITDA Margin16.82%18.95%20.13%14.71%-13.00%-25.96%9.29%11.38%4.30%-47.30%3.46%6.44%0.55%4.62%5.86%3.30%5.98%6.85%4.79%5.28%7.39%8.84%6.22%7.83%9.27%5.99%6.96%8.14%7.73%7.93%
Net Income414.60M576.25M590.70M643.58M-830.65M-1.48B101.28M202.18M-245.80M-3.72B42.11M250.40M-226.70M156.45M585.28M227.02M717.76M1.22B672.48M580.34M1.09B2.02B1.38B1.79B1.58B972.58M1.43B2.84B3.35B3.19B
Net Income Margin15.02%16.90%15.49%11.50%-21.47%-33.68%2.08%3.28%-3.10%-53.27%0.60%2.84%-2.63%1.21%3.31%1.23%3.79%4.99%2.53%2.47%4.07%6.03%3.82%4.79%3.26%1.44%1.94%3.31%3.61%3.62%
R&D-------------------618.49M618.49M618.49M686.77M934.41M1.28B1.99B2.29B2.78B3.45B3.44B
R&D as % of Total Revenue-------------------2.64%2.31%1.85%1.91%2.49%2.66%2.94%3.09%3.25%3.72%3.91%
Interest Expense37.50M41.93M70.10M72.26M78.68M92.86M90.01M122.19M159.14M162.52M140.67M69.76M61.10M67.86M42.23M43.98M42.18M2.12M15.00M11.58M15.23M6.54M69.77M79.01M84.39M58.40M102.84M157.33M163.77M193.09M
Interest Expense % of Total Revenue1.36%1.23%1.84%1.29%2.03%2.12%1.85%1.98%2.01%2.33%2.02%0.79%0.71%0.52%0.24%0.24%0.22%0.01%0.06%0.05%0.06%0.02%0.19%0.21%0.17%0.09%0.14%0.18%0.18%0.22%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.84B4.95B6.66B7.49B6.89B6.51B7.66B9.50B11.16B5.37B4.57B4.42B3.78B6.13B8.02B7.64B9.20B12.21B13.27B14.29B19.06B21.60B21.87B33.99B41.81B55.95B55.38B65.95B69.70B69.98B
Total Liabilities867.41M1.71B2.92B2.23B2.67B3.82B4.86B6.46B8.23B6.22B5.29B5.04B4.62B6.02B7.11B6.47B7.33B9.02B9.33B9.82B13.73B14.52B13.98B21.51B27.41B40.36B39.10B46.55B50.33B48.46B
Total Equity1.90B3.01B3.34B4.82B3.96B2.47B2.58B2.81B2.59B-1.11B-968.29M-773.48M-991.44M-266.75M541.24M805.12M1.51B2.75B3.46B4.04B4.87B6.57B7.35B8.72B9.78B10.34B11.52B13.58B15.46B17.47B
Cash664.28M1.37B1.39B753.14M838.71M778.19M1.42B2.12B2.32B287.10M390.50M146.53M133.46M208.47M429.18M398.53M516.07M473.79M870.66M1.01B2.23B3.00B3.65B6.12B7.11B7.02B6.00B4.94B4.40B3.50B
Total Debt328.45M741.82M904.27M1.10B675.01M1.35B1.67B2.56B2.93B2.16B1.62B1.37B1.81B1.46B1.10B1.00B30.31M191.68M253.99M223.50M5.23B6.14B41.15M124.91M50.38M3.29B1.76B2.75B2.92B-
Net Debt-335.82M-631.96M-487.26M347.78M-163.70M575.08M257.85M440.22M608.32M1.87B1.23B1.22B1.68B1.25B672.08M606.47M-485.76M-282.11M-616.68M-790.91M-2.23B3.14B-3.61B-6.00B-7.06B-3.74B-4.24B-2.19B-1.48B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.04B-659.54M1.09B148.09M499.78M1.01B893.71M-1.26B882.45M-4.40M-442.34M753.30M637.57M366.27M1.10B218.80M965.99M484.26M2.93B455.05M1.05B2.01B5.96B4.31B4.03B10.61B5.13B5.80B
Investing Cash Flow-941.36M-822.88M-281.00M-1.07B-557.75M-979.79M-507.45M-90.54M55.05M130.45M-18.89M-218.74M-8.81M-116.90M-39.97M-472.56M-658.54M-309.76M-1.20B731.08M228.41M-80.23M-3.90B-4.42B-2.60B-9.56B-619.44M-
Financing Cash Flow-79.25M843.11M-721.38M770.58M91.93M7.80M-90.55M517.10M-979.54M-191.91M495.05M-525.54M-412.43M-272.93M-941.37M213.56M89.69M-33.28M-1.95B-1.02B-1.16B-922.45M-2.51B1.47B-1.78B-621.14M-5.12B-
Capital Expenditure528.32M851.32M0307.49M264.51M349.84M509.15M120.30M128.80M301.66M212.00M205.73M346.15M230.05M163.24M565.72M766.19M449.66M294.98M390.21M330.02M363.53M613.68M1.11B883.48M985.12M1.39B2.11B
Free Cash Flow508.38M-1.51B1.09B-159.40M235.27M660.38M384.56M-1.38B753.65M-306.05M-654.34M510.23M291.42M136.21M934.95M-346.92M199.80M34.60M2.63B64.83M719.35M1.64B5.35B3.21B3.15B9.63B3.74B3.68B
Dividends Paid337.85M281.21M297.90M92.86M90.01M68.94M154.63M132.22M120.27M75.12M62.43M62.90M55.59M51.15M37.33M15.79M9.00M11.58M212.36M408.82M603.59M412.91M538.28M472.87M291.62M813.56M1.50B1.81B
FCF to OCF49.04%229.08%100.00%-107.63%47.08%65.37%43.03%109.55%85.40%6962.65%147.93%67.73%45.71%37.19%85.14%-158.56%20.68%7.15%89.92%14.25%68.55%81.87%89.71%74.33%78.09%90.72%72.84%63.52%
Dividend Paid to FCF66.46%-18.61%27.32%-58.26%38.26%10.44%40.21%-9.58%15.96%-24.54%-9.54%12.33%19.08%37.55%3.99%-4.55%4.50%33.47%8.07%630.55%83.91%25.15%10.06%14.75%9.26%8.45%40.00%49.11%

Earnings

Report DateSep 30, 2007Dec 31, 2007Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Oct 25, 2010Mar 2, 2011Apr 28, 2011Aug 11, 2011Oct 27, 2011Feb 29, 2012May 30, 2012Aug 9, 2012Oct 29, 2012Mar 29, 2013May 29, 2013Aug 27, 2013Oct 29, 2013Mar 27, 2014Apr 24, 2014Aug 27, 2014Oct 29, 2014Mar 26, 2015Apr 27, 2015Aug 28, 2015Oct 29, 2015Mar 29, 2016Apr 25, 2016Aug 25, 2016Oct 24, 2016Mar 29, 2017Apr 13, 2017Aug 10, 2017Oct 18, 2017Mar 29, 2018Apr 10, 2018Aug 29, 2018Oct 25, 2018Mar 28, 2019Apr 25, 2019Aug 22, 2019Oct 28, 2019Mar 30, 2020Apr 29, 2020Aug 20, 2020Oct 28, 2020Mar 30, 2021Apr 28, 2021Aug 31, 2021Oct 28, 2021Mar 30, 2022Apr 11, 2022Sep 27, 2022Oct 27, 2022Mar 30, 2023Apr 28, 2023Sep 28, 2023Oct 30, 2023Mar 29, 2024Apr 24, 2024Aug 30, 2024Oct 30, 2024Mar 28, 2025Apr 28, 2025Jul 30, 2025Oct 28, 2025Mar 30, 2026Apr 28, 2026Aug 17, 2026
EPS Estimate-------------0.09-0.06-------------------------------0.260.06-0.230.350.230.230.250.280.210.06-0.280.220.420.450.560.430.560.670.580.500.700.740.500.240.570.61
EPS Actual0.010.130.07-0.02-0.280.010.150.03-0.030.050.210.100.090.080.130.03-0.070.090.190.160.090.170.350.350.040.170.280.08-0.030.170.21-0.030.090.110.300.220.160.190.310.780.200.210.380.270.150.310.390.290.330.030.340.370.420.160.290.230.030.200.260.330.260.450.640.690.300.720.760.570.410.820.700.370.080.610.36
Surprise--------------11.11%--50.00%-------------------------------11.54%450.00%-47.83%5.71%82.61%-30.43%16.00%-17.86%-85.71%233.33%-17.86%18.18%7.14%42.22%23.21%-30.23%28.57%13.43%-1.72%-18.00%17.14%-5.41%-26.00%-66.67%6.47%-40.98%
Timing-------------After-hours-After-hours----------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap37.09B
Enterprise Value10.44B
Trailing P/E13.26
Forward P/E9.64
PEG Ratio0.97
Price / Sales0.43
Price / Book2.10
EPS2.02
Book Value12.66
Revenue (TTM)85.35B
Gross Profit (TTM)17.60B
EBITDA5.07B
Profit Margin3.24%
Operating Margin3.62%
Return on Equity20.46%
Return on Assets3.10%
Shares Outstanding925.27M
Shares Float538.62M
Beta0.58
Dividend Yield4.72%
Dividend Rate1.27
Payout Ratio89.28%

Dividends

20261×
1.26Aug 14, 2026
20251×
1.23Aug 15, 2025
20241×
1.01Aug 15, 2024
20231×
0.52Jul 17, 2023
20221×
0.21Jul 12, 2022
20211×
0.35Jul 9, 2021
20201×
0.40Jul 10, 2020
20191×
0.30Jul 12, 2019
20181×
0.44Jul 12, 2018
20171×
0.30Jul 12, 2017
20161×
0.15Jul 6, 2016
20001×
0.19Jun 14, 2000

Stock Splits

  • Mar 29, 200711.2:10