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Sichuan Changhong Electric Co Ltd

Sichuan Changhong Electric Co Ltd

600839 · SHG · Consumer Cyclical / Furnishings, Fixtures & Appliances

5.04CNY+0.01 (+0.20%)

Price History

Full chart

Market Stats

Previous Close5.03
Open5.04
Day Range5.02 – 5.12
52-Week Range6.22 – 11.26
Volume42.21M
Market Cap29.64B
P/E (TTM)13.96
Forward P/E16.34
EPS0.46
Dividend Yield0.93%
Beta-0.18
50-Day Avg6.85
200-Day Avg8.26

About

Sichuan Changhong Electric Co.,Ltd. researches, develops, manufactures, and sells consumer electronics products in China and internationally. The company offers televisions, refrigerators, air conditioners, washing machines, and monitors, as well as freezers. It is also involved in general equipment manufacturing; and specialty businesses. In addition, the company provides ICT services, including ICT product distribution and professional solution; and electronic manufacturing services. Sichuan Changhong Electric Co.,Ltd. was founded in 1958 and is headquartered in Mianyang, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Jin Yang
  • Employees46.00K
  • HeadquartersNo. 35, Mianxing East Road, Mianyang, China, 621000, China
  • Websitehttps://cn.changhong.com

Leadership

  • Mr. Jin YangVice Chairman & GM · b. 1978
  • Ms. Haiyun MaoCFO & Accounting Supervisor · b. 1976
  • Mr. Qilin ZhaoChief Compliance Officer & Secretary of the Board · b. 1975
  • Mr. Dinggang WuDeputy General Manager · b. 1973
  • Mr. Xiubiao YangDeputy General Manager · b. 1971
  • Ms. Ying ZhangDeputy General Manager · b. 1984

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.48B1.75B2.85B4.28B6.76B10.59B15.67B11.60B9.92B10.71B9.51B12.59B14.13B11.54B15.06B18.89B23.25B27.93B31.46B41.71B52.00B52.33B58.88B59.62B64.85B67.18B78.16B83.39B88.79B94.45B99.63B92.48B97.46B103.69B108.82B
Growth (%)-+18.30%+63.46%+50.03%+58.05%+56.52%+48.03%-25.97%-14.53%+7.97%-11.14%+32.27%+12.30%-18.36%+30.53%+25.44%+23.05%+20.14%+12.63%+32.60%+24.67%+0.64%+12.50%+1.26%+8.77%+3.59%+16.35%+6.68%+6.49%+6.37%+5.49%-7.18%+5.38%+6.40%+4.94%
Cost of Revenue1.18B-2.05B-4.95B7.75B11.57B8.40B8.24B9.11B8.32B10.71B12.08B9.89B12.62B15.89B19.59B23.05B25.64B34.91B43.88B43.99B49.13B50.93B56.26B57.59B68.13B72.99B78.57B84.81B89.70B81.73B86.56B93.30B98.57B
Gross Profit292.28M1.75B807.64M4.28B1.81B2.83B4.10B3.20B1.68B1.60B1.19B1.87B2.05B1.65B2.44B3.00B3.65B4.88B5.81B6.81B8.12B8.34B9.74B8.69B8.59B9.59B10.03B10.40B10.22B9.64B9.93B10.75B10.89B10.39B10.25B
Gross Margin19.81%100.00%28.31%100.00%26.78%26.77%26.15%27.62%16.92%14.94%12.54%14.89%14.51%14.32%16.21%15.88%15.72%17.49%18.48%16.32%15.62%15.94%16.55%14.58%13.25%14.28%12.83%12.47%11.51%10.21%9.97%11.62%11.18%10.02%9.42%
Operating Expense86.59M1.46B300.05M3.44B454.53M869.97M1.05B878.16M1.06B1.27B1.05B1.67B1.84B5.33B2.19B2.60B3.23B4.59B5.13B6.52B7.84B8.08B9.19B8.57B9.78B8.42B9.06B9.49B9.57B9.22B8.76B9.23B8.87B8.37B7.98B
Operating Income205.69M284.30M507.58M835.57M1.36B1.96B3.05B2.33B619.39M324.48M141.96M205.09M215.47M-3.68B256.18M395.44M426.53M289.95M686.38M288.04M288.47M259.03M550.49M127.01M-1.19B1.17B964.57M911.76M655.99M421.94M1.17B1.52B2.03B2.02B2.27B
Operating Margin13.94%16.29%17.79%19.52%20.06%18.55%19.48%20.05%6.25%3.03%1.49%1.63%1.52%-31.86%1.70%2.09%1.83%1.04%2.18%0.69%0.55%0.49%0.94%0.21%-1.83%1.75%1.23%1.09%0.74%0.45%1.18%1.64%2.08%1.95%2.09%
EBITDA-86.74M1.75B543.70M4.28B1.47B2.12B3.35B2.32B647.80M489.47M412.90M527.17M610.77M-3.22B765.53M900.88M1.13B809.14M1.27B1.83B1.72B1.36B1.98B1.21B788.36M1.67B1.55B1.79B1.59B1.52B1.98B2.50B2.87B2.80B4.49B
EBITDA Margin-5.88%100.00%19.06%100.00%21.69%19.98%21.36%20.00%6.53%4.57%4.34%4.19%4.32%-27.95%5.08%4.77%4.87%2.90%4.04%4.39%3.30%2.60%3.37%2.03%1.22%2.49%1.99%2.14%1.79%1.60%1.99%2.70%2.94%2.70%4.13%
Net Income148.19M190.67M428.87M707.22M1.15B1.67B2.61B2.00B525.32M274.24M88.54M176.20M205.74M-3.68B285.04M305.91M336.98M31.12M115.81M292.25M406.21M325.33M512.48M58.86M-1.97B554.78M353.06M323.17M60.56M45.37M284.60M467.87M687.70M703.52M988.89M
Net Income Margin10.05%10.93%15.03%16.52%17.01%15.82%16.67%17.27%5.30%2.56%0.93%1.40%1.46%-31.90%1.89%1.62%1.45%0.11%0.37%0.70%0.78%0.62%0.87%0.10%-3.04%0.83%0.45%0.39%0.07%0.05%0.29%0.51%0.71%0.68%0.91%
R&D-------------------305.12M---1.01B1.19B1.19B1.19B1.33B1.59B1.89B2.09B2.30B2.21B2.14B2.26B
R&D as % of Total Revenue-------------------0.73%---1.70%1.83%1.76%1.52%1.59%1.79%2.00%2.10%2.49%2.27%2.07%2.08%
Interest Expense--49.42M-121.21M186.37M289.40M21.35M19.93M15.14M26.30M26.25M42.82M97.49M106.31M130.05M122.52M324.77M250.49M423.02M730.33M602.46M821.98M872.80M526.78M411.45M484.14M825.25M1.09B885.58M689.63M384.69M614.32M701.99M456.57M
Interest Expense % of Total Revenue--1.73%-1.79%1.76%1.85%0.18%0.20%0.14%0.28%0.21%0.30%0.84%0.71%0.69%0.53%1.16%0.80%1.01%1.40%1.15%1.40%1.46%0.81%0.61%0.62%0.99%1.23%0.94%0.69%0.42%0.63%0.68%0.42%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---3.11B6.41B11.54B16.78B18.85B16.51B16.61B17.64B18.67B21.36B15.65B15.82B16.57B23.06B28.73B36.54B44.56B51.65B54.55B58.84B60.22B55.62B59.86B65.42B71.50B73.99B78.59B79.40B85.54B94.40B99.38B100.81B
Total Liabilities---1.40B3.36B7.10B7.81B7.89B3.58B3.43B4.89B5.73B8.18B6.06B5.78B7.33B12.30B16.10B23.10B29.95B33.78B36.43B39.34B40.77B37.81B39.83B44.57B50.08B52.85B57.39B57.56B62.70B70.34B74.41B74.77B
Total Equity---1.71B3.05B4.44B8.97B10.97B12.93B13.17B12.74B12.93B13.13B9.46B9.79B8.96B9.30B8.99B9.57B9.87B13.22B13.55B14.04B14.05B12.11B12.61B12.89B13.05B13.02B13.01B13.31B13.66B14.13B14.66B15.40B
Cash----163.17M397.14M1.05B911.74M1.90B1.52B1.65B1.01B1.12B2.07B1.25B2.25B1.99B5.23B7.05B10.24B11.15B10.88B13.44B14.00B10.25B11.96B15.05B16.87B19.49B19.86B21.17B21.62B26.38B25.42B27.68B
Total Debt----1.24B2.34B2.50B1.19B273.98M301.00M85.00M1.62B2.78B2.74B1.37B2.43B3.03B6.18B10.59B14.62B16.46B16.86B20.10B18.77B13.76B15.29B15.45B16.66B18.51B19.01B16.56B18.16B15.81B13.96B-
Net Debt----1.07B1.95B1.45B277.26M-1.62B-1.22B-1.56B616.43M1.65B675.16M126.19M173.96M1.04B949.10M3.54B4.38B5.30B5.98B6.66B4.77B3.50B3.34B405.39M-206.97M-983.41M-850.51M-4.61B-3.45B-8.15B-11.46B-

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 Flow2.19B3.03B2.27B1.37B-2.99B-744.03M760.46M1.42B385.54M-415.28M3.57B-2.41B-738.54M-1.22B719.46M2.89B1.92B3.24B4.67B1.46B4.42B1.57B1.39B4.69B3.30B2.86B2.68B2.45B
Investing Cash Flow-597.66M-2.37B-2.72B-1.02B893.60M-252.25M190.11M-920.30M-374.95M-990.18M-1.61B-723.52M-806.33M-746.12M-136.81M-1.12B-930.53M-2.91B-2.93B519.18M-2.75B328.05M-713.13M-421.73M-4.66B747.04M-1.62B-
Financing Cash Flow-1.74B310.66M8.30M-221.60M1.44B1.10B-30.64M-1.33B1.00B1.01B197.06M4.75B3.93B1.88B1.05B-1.39B1.18B-2.86B-4.89M830.03M-683.59M737.72M494.03M-4.16B-3.38B2.47B-3.29B-
Capital Expenditure602.35M243.52M95.03M225.86M288.99M597.15M206.95M188.47M426.45M393.26M2.67B1.97B1.49B1.30B1.05B1.40B1.66B704.38M835.57M1.30B1.43B1.52B814.70M1.07B1.02B1.57B955.07M1.09B
Free Cash Flow1.58B2.79B2.18B1.15B-3.28B-1.34B553.51M1.23B-40.91M-808.54M892.43M-4.38B-2.22B-2.52B-331.27M1.49B263.46M2.53B3.83B154.79M3.00B44.35M572.73M3.62B2.27B1.28B1.73B1.36B
Dividends Paid407.24M82.88M12.72M13.60M26.24M38.28M63.29M76.26M82.47M264.83M481.24M208.39M270.73M548.25M687.71M568.98M701.71M413.66M527.53M973.06M1.36B101.56M46.16M46.16M92.32M1.05B1.01B941.48M
FCF to OCF72.45%91.97%95.82%83.55%109.67%180.26%72.79%86.74%-10.61%194.70%25.03%181.86%301.23%206.42%-46.04%51.65%13.72%78.23%82.11%10.63%67.73%2.83%41.28%77.13%69.01%44.98%64.42%55.41%
Dividend Paid to FCF25.71%2.97%0.58%1.19%-0.80%-2.85%11.44%6.19%-201.59%-32.75%53.92%-4.75%-12.17%-21.77%-207.60%38.13%266.34%16.34%13.76%628.64%45.47%228.99%8.06%1.28%4.06%81.64%58.51%69.37%

Earnings

Report DateDec 31, 2003Mar 31, 2004Dec 31, 2004Mar 31, 2005Dec 31, 2005Mar 31, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Mar 24, 2009Jun 3, 2009Aug 27, 2009Dec 2, 2009Mar 23, 2010Jun 2, 2010Aug 28, 2010Oct 28, 2010Apr 28, 2011Aug 24, 2011Nov 30, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Apr 27, 2013Aug 22, 2013Oct 31, 2013Apr 22, 2014Aug 19, 2014Oct 20, 2014Apr 20, 2015Aug 18, 2015Oct 19, 2015Apr 8, 2016Jul 29, 2016Oct 25, 2016Apr 27, 2017Aug 17, 2017Oct 24, 2017Apr 25, 2018Aug 23, 2018Oct 29, 2018Dec 31, 2018Apr 26, 2019Aug 22, 2019Oct 28, 2019Apr 17, 2020Aug 21, 2020Oct 27, 2020Apr 21, 2021Aug 23, 2021Oct 29, 2021Apr 27, 2022Aug 25, 2022Oct 26, 2022Apr 26, 2023
EPS Estimate------------------------------------------------------------
EPS Actual0.020.01-0.930.040.000.020.020.020.030.030.010.03-0.020.02-0.020.000.010.010.010.000.010.010.030.030.010.020.010.010.030.020.020.00-0.04-0.030.00-0.05-0.070.050.050.010.010.030.000.010.020.010.030.010.00-0.000.010.020.030.000.020.020.010.020.020.02
Surprise------------------------------------------------------------
Timing---------------------------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market--Pre-market---

Key Statistics & Ratios

Market Cap29.64B
Enterprise Value21.66B
Trailing P/E13.96
Forward P/E16.34
Price / Sales0.27
Price / Book1.84
EPS0.46
Book Value3.62
Revenue (TTM)110.39B
Gross Profit (TTM)8.59B
EBITDA1.42B
Profit Margin1.93%
Operating Margin-1.11%
Return on Equity11.04%
Return on Assets0.19%
Shares Outstanding4.62B
Shares Float3.43B
Beta-0.18
Dividend Yield0.93%
Dividend Rate0.06
Payout Ratio10.79%

Dividends

20231×
0.04Aug 14, 2023
20221×
0.02Jul 27, 2022
20211×
0.01Jul 28, 2021
20201×
0.01Aug 19, 2020
20191×
0.02Aug 8, 2019
20181×
0.01Aug 7, 2018
20171×
0.04Jul 21, 2017
20141×
0.02Jul 22, 2014
20131×
0.01Aug 13, 2013
20091×
0.03Jul 14, 2009
20081×
0.04Jun 11, 2008
20071×
0.04Jul 2, 2007
20061×
0.58Apr 12, 2006
19981×
0.28Aug 10, 1998

Stock Splits

  • Jun 24, 20115:4
  • Jun 28, 20103:2
  • Jul 26, 19991385:1254
  • Aug 10, 199813:10
  • Aug 4, 1997587:518
  • May 26, 19978:5
  • Jul 3, 19968:5