Key Ratio
CNY
25.39
- (-0.08%)
SHSE:600690, HAIER SMART HOME CO., LTD.
Industry: Furnishings, Fixtures & Appliances
End of Day: 9 May 2025 GMT+8
Income Statement Ratios
Fiscal
Gross Profit Margin
31.50%
Net Profit Margin (Adj.)
6.80%
Return on Equity (Adj.)
13.40%
Fiscal (CNY)
Period End Date
Financials
Revenue
Gross Profit
EBITDA
Operating Profit
Net Income (To Shareholders)
Net Income (Adj.)
Ratios
Gross Profit Margin
EBITDA Margin
Operating Margin
Net Profit Margin (Adj.)
Return on Equity (Adj.)
Return on Equity (Adj.) 3Y
Return on Equity (Adj.) 5Y
Return on Assets (Adj.)
Return On Invested Capital (Adj.)
ROIIC 3Y
ROIIC 10Y
Degree Of Op. Leverage (EBIT)
Degree Of Op. Leverage (CFO)
Rule Of 40 (EBITDA)
Rule Of 40 (FCF)
Per Share
Revenue / Share
Operating Profit / Share
Diluted EPS
Diluted EPS (Adj.)
FY22
R
31 Dec 2022
LTM23 Q3
30 Sep 2023
243,513
257,365
76,290
80,960
24,408
21,193
17,612
19,572
14,710
16,194
11,118
12,200
31.3%
31.5%
10.0%
8.2%
7.7%
8.2%
6.6%
6.8%
13.5%
13.4%
14.6%
13.8%
18.0%
16.4%
5.0%
5.4%
14.6%
14.6%
18.3%
22.4%
11.2%
10.2%
1.5x
1.3x
-1.8x
0.9x
17.2
14.3
12.1
11.3
26.5
28.1
1.9
2.1
1.6
1.7
1.6
1.7
In Millions except per share items.
Balance Sheet Ratios
Fiscal
Current Ratio
1.10x
Cash Ratio
0.400x
Total Debt to Equity Ratio
0.300x
Fiscal (CNY)
Period End Date
Financials
Short Term Cash Investments
Total Assets
Total Debt
Total Liabilities
Total Equity
Ratios
Current Ratio
Cash Ratio
Total Debt to Equity Ratio
Net Debt (Cash) to Equity
Net Debt (Cash) to NTA
Cash Conversion Cycle
Avg Days Sales Out.
Avg Days Inventory Out.
Avg Days Payables Out.
Per Share
Total Assets / Share
Book Value/Share
Tangible Book Value / Share
Total Debt / Share
Cash / Share
Net Debt (Cash) / Share
FY22
R
31 Dec 2022
LTM23 Q3
30 Sep 2023
54,658
52,804
235,842
245,891
32,353
34,847
141,128
144,242
93,422
100,316
1.1x
1.1x
0.5x
0.4x
0.3x
0.3x
-0.2x
-0.2x
-0.4x
-0.3x
-34.0
-30.0
22.0
27.0
88.0
81.0
146
140
25.7
26.8
10.2
10.9
6.4
7.1
3.5
3.8
6.0
5.8
-2.4
-2.0
In Millions except per share items.
Cash Flow Ratios
Fiscal (CNY, MM)
Cash From Operations
22,105
CAPEX
-8,643
Free Cash Flow (FCF)
13,461
Fiscal (CNY)
Period End Date
Financials
CFO bef. W.C. Changes
Cash From Operations
CAPEX
Cash Flow From Investing
Cash Flow From Financing
Free Cash Flow (FCF)
Ratios
FCF Margin
Quality Of Earnings
Dividend Payout Ratio
Per Share
Cash From Operations / Share
Free Cash Flow / Share
Dividend / Share
Special Dividend / Share
FY22
R
31 Dec 2022
LTM23 Q3
30 Sep 2023
27,064
-
20,153
22,105
-8,204
-8,643
-8,920
-10,478
-3,822
-7,403
11,949
13,461
4.9%
5.2%
1.4x
1.4x
34.9%
42.3%
2.2
2.4
1.3
1.5
0.5
0.6
-
-
In Millions except per share items.
Valuation Ratios
Fiscal
Price / Sales
0.80x
Price / Earnings (Adj.)
18.00x
Price / Tangible Book
3.30x
Fiscal (CNY)
Period End Date
Dividend Yield
Special Dividend Yield
Price / Sales
Price / Earnings (Adj.)
Price / Book
Price / Tangible Book
Price / CFO
Price / FCF
EV / EBIT
FY22
R
31 Dec 2022
LTM23 Q3
30 Sep 2023
1.9%
2.4%
-
-
0.9x
0.8x
20.6x
18.0x
2.4x
2.2x
3.8x
3.3x
11.1x
9.8x
18.8x
16.1x
9.9x
9.5x
Other Ratios
Fiscal (CNY)
Period End Date
Revenue Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Operating Profit Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Net Income (Adj.) Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Diluted (Adj.) EPS Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Cash From Operations Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Free Cash Flow Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
FY22
R
31 Dec 2022
LTM23 Q3
30 Sep 2023
7.2%
6.1%
6.6%
7.9%
8.3%
8.0%
11.8%
11.6%
10.9%
8.0%
19.5%
26.9%
11.5%
12.1%
13.6%
12.9%
11.6%
8.1%
6.7%
20.0%
11.1%
11.0%
12.6%
11.6%
10.5%
3.2%
11.1%
16.5%
9.6%
8.7%
10.5%
8.9%
-13.3%
5.7%
10.1%
21.5%
3.8%
11.9%
13.8%
14.6%
-24.7%
5.1%
10.4%
33.9%
-0.7%
13.8%
10.8%
12.5%
Fiscal (CNY)
Period End Date
Market Capitalization
Total Enterprise Value
Shares Outstanding
FY22
R
31 Dec 2022
LTM23 Q3
30 Sep 2023
197.0916b
203.693b
175.0176b
185.7361b
9.1756b
9.1671b
- Figures shown are in its reported currency unless stated otherwise.
- Net Income and its respective ratios are normalised for one-off items unless stated otherwise.
- PR = Press Release
- FYC = Financial Year Change
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GoodWhale Pte. Ltd.
1557 Keppel Road, #01-01
Singapore 089066
Singapore 089066
