Bear Electric Appliance Co Ltd

Bear Electric Appliance Co Ltd

002959 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

32.97CNY+0.43 (+1.32%)

Price History

Full chart

Market Stats

Previous Close32.54
Open32.45
Day Range32.35 – 33.45
52-Week Range30.15 – 49.27
Volume1.81M
Market Cap5.54B
P/E (TTM)18.03
Forward P/E0.00
EPS1.97
Dividend Yield3.66%
Beta0.02
50-Day Avg33.15
200-Day Avg38.87

About

Bear Electric Appliance Co.,Ltd. engages in the research and development, design, production, and sale of small household appliances under Bear brand name in China and internationally. It offers small kitchen appliances, including rice and electric cookers, hot pots, wall breaking machines, air fryers, dough guns and mixers, noodle pressing machines, yogurt makers, soymilk makers, electric kettles, water dispensers, steam ovens, egg cooker and beaters, electric lunch boxes, health pots, electric stew pots, folding water pumps, rice noodle roll machines, casseroles, meat grinders, toasters, shredders, and electric steam boilers; and small household appliances comprising electric fans, humidifiers, hot water dispensers, garment steamers, health cups, electric thermos, circulation and handheld fans, vacuum cleaners, electric heaters, and washing machines. The company also provides personal care appliances, such as chiropractic massagers, wash your phones, wireless massagers, hair dryers, massage shoulder pillows, skin rejuvenation devices, skin care showers, hair straighteners, dressing mirrors, fascia guns, neck massagers, and water replenishment instruments; and baby and toddler small appliances, including milk makers, mixing machines, bottle warmers, and breast shakers, as well as double pot milk mixers, rechargeable insulated bowls, breast pumps, baby food cooker, and milk powder container. Its products are used by infants, young people, middle-age, and elderly people customers. The company offers its products through online store. Bear Electric Appliance Co.,Ltd. was founded in 2006 and is based in Foshan, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Yifeng Li
  • Employees5.83K
  • HeadquartersXiaoxiong Intelligent Park, No. 3, Fuxing Road, Foshan, China, 528322, China
  • Websitehttps://www.bears.com.cn

Leadership

  • Mr. Yifeng LiChairman of the Board & GM · b. 1970
  • Ms. Min ChenChief Financial Officer · b. 1986
  • Ms. Guirong OuyangDeputy GM & Director · b. 1980
  • Mr. Kui LiuDeputy GM & Secretary · b. 1978

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue724.63M1.05B1.65B2.04B2.69B3.66B3.61B4.12B4.71B4.76B5.24B
Growth (%)-+45.50%+56.17%+23.96%+31.70%+36.16%-1.46%+14.18%+14.43%+0.98%+10.02%
Cost of Revenue474.44M698.93M1.10B1.39B1.78B2.51B2.46B2.65B3.02B3.09B3.31B
Gross Profit250.18M355.38M545.61M653.93M907.61M1.15B1.15B1.47B1.69B1.67B5.24B
Gross Margin34.53%33.71%33.14%32.04%33.77%31.48%31.80%35.71%35.95%35.03%100.00%
Operating Expense155.06M215.17M348.42M415.01M575.82M631.97M812.85M983.44M1.20B1.32B4.73B
Operating Income95.12M140.20M197.20M238.91M331.79M520.13M333.85M486.81M492.36M350.56M506.03M
Operating Margin13.13%13.30%11.98%11.71%12.34%14.21%9.26%11.82%10.45%7.37%9.67%
EBITDA113.94M162.96M220.82M266.40M376.89M536.77M387.47M544.71M569.96M460.17M645.48M
EBITDA Margin15.72%15.46%13.41%13.05%14.02%14.67%10.74%13.23%12.10%9.67%12.33%
Net Income71.74M105.51M146.56M185.50M268.18M428.14M283.40M386.39M445.27M287.79M400.51M
Net Income Margin9.90%10.01%8.90%9.09%9.98%11.70%7.86%9.38%9.45%6.05%7.65%
R&D-16.53M25.08M47.39M76.52M105.24M129.89M137.37M142.76M194.85M211.95M
R&D as % of Total Revenue-1.57%1.52%2.32%2.85%2.88%3.60%3.34%3.03%4.09%4.05%
Interest Expense1.10M1.08M3.40M2.64M718.34K2.54M1.96M20.53M34.03M37.57M31.78M
Interest Expense % of Total Revenue0.15%0.10%0.21%0.13%0.03%0.07%0.05%0.50%0.72%0.79%0.61%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets265.75M432.00M728.90M1.06B2.53B3.69B3.62B4.87B5.39B6.15B5.84B
Total Liabilities242.83M311.07M454.69M599.38M867.52M1.72B1.55B2.51B2.65B3.24B-3.03B
Total Equity22.92M120.94M274.21M459.71M1.66B1.97B2.07B2.37B2.74B2.82B3.03B
Cash47.44M38.36M157.99M259.31M592.12M973.64M669.60M2.12B1.53B1.67B2.01B
Total Debt24.83M7.00M41.62M11.12M418.56M1.11B9.98M690.98M499.59M678.63M-
Net Debt-22.61M-31.36M-116.37M-248.19M-592.12M132.80M-659.62M-1.43B-1.03B-989.49M-

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow70.63M93.45M230.69M309.71M406.40M1.21B171.14M613.27M684.65M229.24M416.39M
Investing Cash Flow-25.69M-40.69M-140.06M-171.31M-998.83M-704.39M-312.34M84.70M-1.16B24.58M-
Financing Cash Flow-9.66M-66.26M7.30M-86.93M885.59M-365.42M-11.72M761.62M-209.82M-174.22M-
Capital Expenditure18.68M45.05M137.03M70.17M224.43M306.59M425.99M303.02M424.33M242.00M132.92M
Free Cash Flow51.95M48.40M93.66M239.54M181.97M900.92M-254.85M310.25M260.31M-12.75M283.46M
Dividends Paid9.39M51.43M84.65M1.94M742.00K120.00M187.73M93.02M126.71M192.91M160.03M
FCF to OCF73.55%51.79%40.60%77.34%44.78%74.61%-148.91%50.59%38.02%-5.56%68.08%
Dividend Paid to FCF18.09%106.26%90.38%0.81%0.41%13.32%-73.66%29.98%48.67%-1512.82%56.45%

Earnings

Report DateOct 29, 2019Feb 24, 2020Apr 28, 2020Aug 27, 2020Oct 28, 2020Mar 3, 2021Apr 28, 2021Aug 26, 2021Oct 27, 2021Apr 8, 2022Aug 29, 2022Oct 27, 2022Feb 16, 2023Apr 6, 2023Aug 25, 2023Oct 26, 2023Mar 12, 2024Apr 8, 2024Aug 28, 2024Oct 30, 2024Dec 31, 2024Apr 8, 2025Aug 28, 2025Oct 30, 2025Dec 31, 2025Apr 29, 2026Aug 13, 2026
EPS Estimate--------0.400.66--0.770.600.460.670.730.730.590.390.700.700.300.420.800.780.40
EPS Actual0.260.640.660.970.430.680.580.310.290.570.280.590.840.790.470.400.730.810.090.150.660.660.480.270.930.510.27
Surprise---------27.50%-13.64%--9.09%31.67%2.17%-40.30%0.00%10.96%-84.75%-61.54%-6.10%-5.71%60.00%-35.71%16.65%-34.62%-32.50%
TimingAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketPre-market

Key Statistics & Ratios

Market Cap5.54B
Enterprise Value3.06B
Trailing P/E18.03
Forward P/E0.00
Price / Sales1.10
Price / Book1.67
EPS1.97
Book Value19.30
Revenue (TTM)5.04B
Gross Profit (TTM)1.82B
EBITDA537.64M
Profit Margin6.11%
Operating Margin4.01%
Return on Equity10.63%
Return on Assets4.19%
Shares Outstanding155.83M
Shares Float44.47M
Beta0.02
Dividend Yield3.66%
Dividend Rate1.30
Payout Ratio65.55%

Dividends

20261×
1.30May 28, 2026
20251×
1.00Jun 26, 2025
20241×
1.20May 30, 2024
20231×
0.80May 30, 2023
20221×
0.60May 20, 2022
20211×
1.20Jun 18, 2021
20201×
1.00Jun 10, 2020

Stock Splits

  • Jun 10, 20201.3:1