news-img

Hisense

000921.SZ

Tags: CN Consumer Cyclical Furnishings, Fixtures & Appliances

Hisense Home Appliances Group Co., Ltd. Price (000921.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

1,364,097,478

(0.1007)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 2,760,817,033 3,409,828,462 3,813,189,485 5,621,644,360 3,869,502,617 4,381,616,368 4,878,257,017 6,168,109,963 7,923,000,768 6,978,371,716 6,565,241,644 8,822,347,228 8,635,475,359 9,361,797,751 17,690,323,631 18,488,663,163 18,958,915,310 24,360,021,308 26,534,420,935 23,471,602,857 26,730,219,497 33,487,590,387 36,019,598,304 37,453,043,968 48,392,870,703 67,562,603,666 74,115,151,039 85,600,189,224
Net Income 414,595,870 576,246,940 590,704,828 643,584,316 -678,418,823 -1,555,573,089 101,276,990 174,664,714 -245,798,151 -3,693,615,438 24,120,753 250,395,446 -226,701,628 150,197,973 585,277,671 227,015,126 717,764,680 1,239,005,051 672,478,632 580,335,074 1,087,732,130 2,018,112,935 1,377,457,177 1,793,669,013 2,846,034,643 2,342,800,977 3,069,234,330 2,837,322,754
FCF USD - - 508,382,192 -1,510,862,100 1,090,235,050 -159,395,107 235,274,253 660,381,529 384,561,282 -1,380,119,578 753,645,687 -306,053,630 -654,336,836 510,226,849 291,422,202 136,213,539 934,954,629 -346,918,677 199,803,668 34,602,200 2,630,944,987 64,834,602 719,346,237 1,641,810,211 5,349,023,554 3,206,595,924 3,148,897,938 9,626,738,478
OCF USD - - 1,036,703,295 -659,537,941 1,090,235,050 148,093,735 499,784,760 1,010,219,751 893,706,657 -1,259,814,617 882,448,250 -4,395,649 -442,341,072 715,955,288 637,569,588 366,265,192 1,098,192,778 218,798,349 965,990,457 484,261,155 2,925,929,985 455,048,576 1,049,366,564 2,005,337,052 5,962,707,809 4,313,780,760 4,032,382,602 10,611,857,587

Financial Health - DEBT

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - 0.31 0.32 -0.23 -0.02 7.08 2.61 -0.07 0.00 18.44 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.07 0.01 0.01 0.18 0.10 0.05
D/E 0.17 0.26 0.31 0.23 0.17 0.65 0.68 0.65 1.13 -1.98 -1.49 -1.69 -1.83 -1.58 2.03 1.25 0.02 0.07 0.07 0.06 1.07 0.93 0.74 0.02 0.01 0.33 0.17 0.20
CA/CL 2.38 2.21 1.58 2.26 1.59 0.95 1.20 1.04 0.92 0.47 0.44 0.50 0.40 0.48 0.71 0.72 0.85 0.93 0.91 0.90 0.97 1.05 1.06 1.18 1.13 1.04 1.01 1.02
TA/TL 3.27 2.89 2.28 3.36 2.59 1.67 1.58 1.49 1.36 0.87 0.85 0.88 0.82 0.86 1.13 1.18 1.26 1.36 1.42 1.46 1.39 1.49 1.57 1.58 1.53 1.39 1.42 1.42
Total Debt 328,454,757 768,677,618 1,021,968,440 1,118,262,539 694,783,661 1,558,230,252 1,740,164,122 1,808,771,574 2,932,653,883 2,160,522,820 1,556,702,248 1,310,971,970 1,814,948,725 1,336,072,469 1,101,261,835 1,004,998,894 30,309,453 191,681,513 253,985,142 223,496,764 5,227,854,741 6,141,025,710 5,442,369,087 165,643,030 79,945,470 3,458,665,979 1,904,427,933 2,754,221,050

Management Performance

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 17.33% 13.49% 12.02% 8.43% -19.98% -31.71% 2.06% 4.07% -4.34% -220.62% -9.18% -15.81% -28.96% 8.86% 5.34% 3.74% 29.74% 31.01% 12.91% 20.76% 8.77% 24.91% 16.49% 14.05% 25.57% 11.93% 21.27% 18.11%
ROE 21.86% 19.13% 17.69% 13.37% -16.41% -64.74% 3.93% 6.28% -9.48% 338.91% -2.30% -32.37% 22.87% -17.71% 108.14% 28.20% 47.47% 45.08% 19.44% 14.35% 22.35% 30.67% 18.74% 20.57% 29.10% 22.65% 26.65% 20.89%
ROA - - 9.22% 9.15% -14.65% -24.04% 1.32% 2.19% -2.30% -69.36% 0.07% 4.87% -6.15% 3.42% 7.43% 2.95% 7.96% 10.61% 5.36% 3.81% 5.99% 9.59% 6.52% 5.74% 6.81% 4.19% 5.54% 7.27%
NM % 15.02% 16.90% 15.49% 11.45% -17.53% -35.50% 2.08% 2.83% -3.10% -52.93% 0.37% 2.84% -2.63% 1.60% 3.31% 1.23% 3.79% 5.09% 2.53% 2.47% 4.07% 6.03% 3.82% 4.79% 5.88% 3.47% 4.14% 3.31%
FCF / R% - - 13.33% -26.88% 28.18% -3.64% 4.82% 10.71% 4.85% -19.78% 11.48% -3.47% -7.58% 5.45% 1.65% 0.74% 4.93% -1.42% 0.75% 0.15% 9.84% 0.19% 2.00% 4.38% 11.05% 4.75% 4.25% 11.25%
FCF / NI% - - 82.74% -220.63% -107.66% 10.16% 233.20% 316.99% -150.07% 36.71% 22,945.57% -142.13% 281.65% 342.91% 48.89% 60.42% 127.67% -27.34% 28.08% 6.36% 230.46% 3.13% 50.55% 84.18% 187.95% 136.87% 102.60% 200.91%
Operating Margin (OM) 0.00 0.14 0.18 0.18 0.09 -0.32 -0.25 0.03 -0.01 -0.54 -0.58 -0.39 -0.43 -0.38 -0.17 -0.15 -0.11 -0.04 -0.01 0.01 0.04 0.08 0.09 0.12 0.12 0.09 0.10 0.11

Per Share

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.42 0.58 0.60 0.65 -0.68 -1.57 0.10 0.18 -0.25 -3.72 0.02 0.25 -0.23 0.12 0.44 0.17 0.53 0.92 0.50 0.43 0.80 1.48 1.01 1.32 2.09 1.72 2.25 2.08
SPS 2.78 3.44 3.84 5.67 3.90 4.42 4.92 6.22 7.99 7.03 6.63 8.89 8.70 7.19 13.19 13.66 14.00 18.03 19.73 17.39 19.66 24.57 26.43 27.48 35.51 49.58 54.39 62.75
OCPS 0.00 0.00 1.05 -0.66 1.10 0.15 0.50 1.02 0.90 -1.27 0.89 0.00 -0.45 0.55 0.48 0.27 0.81 0.16 0.72 0.36 2.15 0.33 0.77 1.47 4.38 3.17 2.96 7.78
FCPS 0.00 0.00 0.51 -1.52 1.10 -0.16 0.24 0.67 0.39 -1.39 0.76 -0.31 -0.66 0.39 0.22 0.10 0.69 -0.26 0.15 0.03 1.93 0.05 0.53 1.20 3.93 2.35 2.31 7.06
BVPS 1.99 3.26 3.77 5.30 4.27 2.65 2.82 3.13 2.95 -0.84 -0.81 -0.62 -0.85 -0.54 0.68 0.86 1.38 2.36 2.93 3.31 3.92 5.20 5.79 9.16 10.57 11.44 11.95 14.22

Per Share - CAGR

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.42 0.58 0.60 0.65 -0.68 -1.57 0.10 0.18 -0.25 -3.72 0.02 0.25 -0.23 0.12 0.44 0.17 0.53 0.92 0.50 0.43 0.80 1.48 1.01 1.32 2.09 1.72 2.25 2.08
CAGR-SPS 2.78 3.44 3.84 5.67 3.90 4.42 4.92 6.22 7.99 7.03 6.63 8.89 8.70 7.19 13.19 13.66 14.00 18.03 19.73 17.39 19.66 24.57 26.43 27.48 35.51 49.58 54.39 62.75
CAGR-OCPS 0.00 0.00 1.05 -0.66 1.10 0.15 0.50 1.02 0.90 -1.27 0.89 0.00 -0.45 0.55 0.48 0.27 0.81 0.16 0.72 0.36 2.15 0.33 0.77 1.47 4.38 3.17 2.96 7.78
CAGR-FCPS 0.00 0.00 0.51 -1.52 1.10 -0.16 0.24 0.67 0.39 -1.39 0.76 -0.31 -0.66 0.39 0.22 0.10 0.69 -0.26 0.15 0.03 1.93 0.05 0.53 1.20 3.93 2.35 2.31 7.06
CAGR-BVPS 1.99 3.26 3.77 5.30 4.27 2.65 2.82 3.13 2.95 -0.84 -0.81 -0.62 -0.85 -0.54 0.68 0.86 1.38 2.36 2.93 3.31 3.92 5.20 5.79 9.16 10.57 11.44 11.95 14.22
Revenue $85.60B
+15.50%
3Y
5Y
7Y
10Y
Net Income $2.84B
-7.56%
3Y
5Y
7Y
10Y
Operating Cash Flow $10.61B
+163.17%
3Y
5Y
7Y
10Y
Free Cash Flow $9.63B
+205.72%
3Y
5Y
7Y
10Y
YTPD $0.05
-45.67%
3Y
5Y
7Y
10Y
D/E $0.20
+22.66%
3Y
5Y
7Y
10Y
CA/CL $1.02
+1.75%
3Y
5Y
7Y
10Y
TA/TL $1.42
+0.02%
3Y
5Y
7Y
10Y
ROIC $18.11%
-14.86%
3Y
5Y
7Y
10Y
ROE $20.89%
-21.59%
3Y
5Y
7Y
10Y
ROA $7.27%
+31.09%
3Y
5Y
7Y
10Y
Net Margin $3.31%
-19.96%
3Y
5Y
7Y
10Y
FCF / R% $11.25%
+164.70%
3Y
5Y
7Y
10Y
FCFNI % $200.91%
+95.83%
3Y
5Y
7Y
10Y
Operating Margin $0.11
+11.76%
3Y
5Y
7Y
10Y
EPS $2.08
-7.65%
3Y
5Y
7Y
10Y
SPS $62.75
+15.38%
3Y
5Y
7Y
10Y
OCPS $7.78
+162.90%
3Y
5Y
7Y
10Y
FCPS $7.06
+205.41%
3Y
5Y
7Y
10Y
BVPS $14.22
+19.03%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation