Financial Ratios Haier Smart Home Co., Ltd.
Equities
600690
CNE000000CG9
Appliances, Tools & Housewares
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5-day change | 1st Jan Change | ||
| 21.40 CNY | +0.56% |
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+0.05% | -17.98% |
| 28/04 | Haier Smart Home Co., Ltd. Announces Expiration of Tenure of Wong Hak Kun, as Independent Non-Executive Director | CI |
| 28/04 | Haier Smart Home's Q1 Profit Slides 15% on Lower US, China Demand | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.95 | 4.11 | 4.45 | 4.67 | 4.45 | |||||
Return on Total Capital | 7.82 | 8.12 | 8.28 | 8.59 | 7.97 | |||||
Return On Equity % | 17.72 | 16.74 | 16.68 | 17.33 | 16.47 | |||||
Return on Common Equity | 17.82 | 16.97 | 16.85 | 17.63 | 16.97 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 30.77 | 30.86 | 31.09 | 27.46 | 26.33 | |||||
SG&A Margin | 20.65 | 20.3 | 20.07 | 15.98 | 15.76 | |||||
EBITDA Margin % | 7.35 | 7.71 | 8.27 | 8.95 | 8.78 | |||||
EBITA Margin % | 5.93 | 6.2 | 6.74 | 7.3 | 7.03 | |||||
EBIT Margin % | 5.85 | 6.13 | 6.67 | 7.2 | 6.9 | |||||
Income From Continuing Operations Margin % | 5.81 | 6.05 | 6.4 | 6.84 | 6.67 | |||||
Net Income Margin % | 5.74 | 6.04 | 6.35 | 6.55 | 6.47 | |||||
Net Avail. For Common Margin % | 5.74 | 6.04 | 6.35 | 6.55 | 6.47 | |||||
Normalized Net Income Margin | 4.06 | 4.35 | 4.46 | 4.42 | 4.43 | |||||
Levered Free Cash Flow Margin | 8.37 | 2.93 | 3.34 | 2.95 | 2.17 | |||||
Unlevered Free Cash Flow Margin | 8.56 | 3.19 | 3.84 | 3.55 | 2.72 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.08 | 1.07 | 1.07 | 1.04 | 1.03 | |||||
Fixed Assets Turnover | 8.05 | 7.58 | 7.03 | 6.14 | 6.02 | |||||
Receivables Turnover (Average Receivables) | 7.73 | 8.96 | 9.47 | 7.92 | 7.87 | |||||
Inventory Turnover (Average Inventory) | 4.55 | 4.13 | 4.44 | 5.02 | 4.95 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.99 | 1.1 | 1.11 | 1.01 | 1.07 | |||||
Quick Ratio | 0.64 | 0.71 | 0.74 | 0.69 | 0.7 | |||||
Operating Cash Flow to Current Liabilities | 0.04 | 0.17 | 0.21 | 0.18 | 0.18 | |||||
Days Sales Outstanding (Average Receivables) | 47.22 | 40.72 | 38.54 | 46.22 | 46.4 | |||||
Days Outstanding Inventory (Average Inventory) | 80.29 | 88.29 | 82.17 | 72.84 | 73.77 | |||||
Average Days Payable Outstanding | 135.73 | 144.24 | 139.64 | 128.31 | 123.58 | |||||
Cash Conversion Cycle (Average Days) | -8.22 | -15.23 | -18.93 | -9.25 | -3.4 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 29.61 | 31.48 | 30.9 | 33.49 | 33.87 | |||||
Total Debt / Total Capital | 22.85 | 23.94 | 23.61 | 25.09 | 25.3 | |||||
LT Debt/Equity | 6.58 | 17.33 | 20.04 | 11.95 | 15.25 | |||||
Long-Term Debt / Total Capital | 5.08 | 13.18 | 15.31 | 8.95 | 11.4 | |||||
Total Liabilities / Total Assets | 62.71 | 59.84 | 58.2 | 59.19 | 57.41 | |||||
EBIT / Interest Expense | 18.67 | 15.17 | 8.26 | 7.55 | 7.79 | |||||
EBITDA / Interest Expense | 24.43 | 19.98 | 10.75 | 9.94 | 10.57 | |||||
(EBITDA - Capex) / Interest Expense | 24.37 | 11.65 | 6.05 | 6.24 | 7.27 | |||||
Total Debt / EBITDA | 1.38 | 1.52 | 1.44 | 1.46 | 1.51 | |||||
Net Debt / EBITDA | -1.43 | -1.35 | -1.07 | -0.71 | -0.6 | |||||
Total Debt / (EBITDA - Capex) | 1.38 | 2.6 | 2.56 | 2.33 | 2.19 | |||||
Net Debt / (EBITDA - Capex) | -1.43 | -2.31 | -1.9 | -1.12 | -0.87 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 8.5 | 7.22 | 7.33 | 4.29 | 5.71 | |||||
Gross Profit, 1 Yr. Growth % | 14.34 | 7.2 | 8.13 | 5.74 | 1.29 | |||||
EBITDA, 1 Yr. Growth % | 6.58 | 2.98 | 9.81 | 8.15 | -5.29 | |||||
EBITA, 1 Yr. Growth % | 15.12 | 5.43 | 10.13 | 7.48 | -8.83 | |||||
EBIT, 1 Yr. Growth % | 23.41 | 11.22 | 16.73 | 13.5 | -4.71 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 16.66 | 11.34 | 13.57 | 14.55 | 3.05 | |||||
Net Income, 1 Yr. Growth % | 47.1 | 12.48 | 12.81 | 12.92 | 4.39 | |||||
Normalized Net Income, 1 Yr. Growth % | 51.06 | 14.63 | 10.19 | 9.27 | 0.02 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 6.87 | 12.14 | 13.38 | 13.48 | 3.96 | |||||
Accounts Receivable, 1 Yr. Growth % | -6.72 | -8.77 | 12.9 | 25.07 | -9.33 | |||||
Inventory, 1 Yr. Growth % | 35.37 | 4.08 | -4.96 | 8.91 | 8.47 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 6.86 | 19.94 | 12.34 | 11.07 | 4.32 | |||||
Total Assets, 1 Yr. Growth % | 6.86 | 8.31 | 7.36 | 11.13 | 1.74 | |||||
Tangible Book Value, 1 Yr. Growth % | 41.2 | 21.94 | 15.02 | 8.73 | 9.7 | |||||
Common Equity, 1 Yr. Growth % | 19.41 | 16.8 | 10.76 | 9.97 | 6.19 | |||||
Cash From Operations, 1 Yr. Growth % | -170.13 | -13.26 | 24.71 | 0.03 | -1.2 | |||||
Capital Expenditures, 1 Yr. Growth % | -63.12 | 11.29 | 20.67 | -4.46 | -12.19 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 29.19 | -38.88 | 39.5 | 3.59 | -24.38 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 25.17 | -36.05 | 46.16 | 6.77 | -20.66 | |||||
Dividend Per Share, 1 Yr. Growth % | 26.05 | 22.88 | 41.34 | 20.43 | 19.78 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.46 | 7.76 | 7.29 | 8.36 | 5.01 | |||||
Gross Profit, 2 Yr. CAGR % | 8.64 | 10.78 | 7.68 | 2.21 | 3.53 | |||||
EBITDA, 2 Yr. CAGR % | 9.52 | 9.4 | 8.88 | 14.05 | 5.9 | |||||
EBITA, 2 Yr. CAGR % | 15.22 | 13.49 | 10.92 | 14.23 | 4.54 | |||||
EBIT, 2 Yr. CAGR % | 19.06 | 17.68 | 13.96 | 17.41 | 7.25 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 3.52 | 14.03 | 12.45 | 15.27 | 8.62 | |||||
Net Income, 2 Yr. CAGR % | 26.19 | 28.69 | 12.65 | 12.87 | 8.54 | |||||
Normalized Net Income, 2 Yr. CAGR % | 39.12 | 31.66 | 12.3 | 9.31 | 7.54 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 8.42 | 9.47 | 12.76 | 13.43 | 8.62 | |||||
Accounts Receivable, 2 Yr. CAGR % | 5.56 | -7.76 | 1.52 | 24.37 | 6.68 | |||||
Inventory, 2 Yr. CAGR % | 18.83 | 18.78 | -0.49 | 1.74 | 8.87 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 5.39 | 13.21 | 16.08 | 18.29 | 7.75 | |||||
Total Assets, 2 Yr. CAGR % | 7.71 | 7.65 | 7.87 | 10.87 | 6.44 | |||||
Tangible Book Value, 2 Yr. CAGR % | 87.01 | 31.45 | 18.47 | 8.6 | 9.53 | |||||
Common Equity, 2 Yr. CAGR % | 29.1 | 18.23 | 13.76 | 9.16 | 8.27 | |||||
Cash From Operations, 2 Yr. CAGR % | -41.78 | 66.26 | 4.27 | 14.47 | -1.01 | |||||
Capital Expenditures, 2 Yr. CAGR % | -92.01 | 775.15 | 15.92 | 10.76 | -8.37 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 115.18 | -30.38 | -13.61 | 16.17 | -10.3 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 93.5 | -29.4 | -9.03 | 21.5 | -6.92 | |||||
Dividend Per Share, 2 Yr. CAGR % | 10.92 | 24.46 | 31.79 | 30.47 | 20.1 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.32 | 6.65 | 7.62 | 7.99 | 7.47 | |||||
Gross Profit, 3 Yr. CAGR % | 9.66 | 8.2 | 9.9 | 3.86 | 1.93 | |||||
EBITDA, 3 Yr. CAGR % | 7.18 | 10.43 | 11.27 | 11.98 | 10.49 | |||||
EBITA, 3 Yr. CAGR % | 7.02 | 14.09 | 14.55 | 13.39 | 9.89 | |||||
EBIT, 3 Yr. CAGR % | 8.34 | 16.73 | 17.38 | 15.32 | 11.79 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 10.11 | 6.1 | 13.88 | 13.94 | 11.02 | |||||
Net Income, 3 Yr. CAGR % | 20.42 | 21.48 | 23.16 | 12.74 | 9.95 | |||||
Normalized Net Income, 3 Yr. CAGR % | 23.3 | 30.47 | 24.01 | 11 | 8.14 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 5.6 | 9.65 | 10.76 | 13 | 10.18 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.81 | 0.54 | -1.31 | 12.19 | 12.07 | |||||
Inventory, 3 Yr. CAGR % | 21.16 | 13.75 | 10.31 | 2.55 | 4.05 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 11.17 | 10.04 | 12.92 | 18.84 | 13.51 | |||||
Total Assets, 3 Yr. CAGR % | 8.96 | 7.95 | 7.58 | 10.04 | 7.82 | |||||
Tangible Book Value, 3 Yr. CAGR % | 73.6 | 62.36 | 25.76 | 12.9 | 9.17 | |||||
Common Equity, 3 Yr. CAGR % | 26.16 | 24.95 | 15.7 | 11.66 | 8.29 | |||||
Cash From Operations, 3 Yr. CAGR % | -35.6 | 10.14 | 51.32 | 4.54 | 8.68 | |||||
Capital Expenditures, 3 Yr. CAGR % | -81.99 | 9.82 | 352.22 | 10.96 | 2.54 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 55.39 | 20.21 | -16.04 | -10.29 | 1.59 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 48.16 | 14.24 | -13.6 | -5.8 | 6.2 | |||||
Dividend Per Share, 3 Yr. CAGR % | 9.54 | 14.77 | 29.85 | 27.89 | 26.8 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 13.82 | 8.3 | 7.26 | 7.33 | 7.59 | |||||
Gross Profit, 5 Yr. CAGR % | 13.92 | 8.37 | 8.89 | 5.77 | 5.39 | |||||
EBITDA, 5 Yr. CAGR % | 14.42 | 8.13 | 9.74 | 12.93 | 11.09 | |||||
EBITA, 5 Yr. CAGR % | 16.21 | 8.38 | 9.86 | 15.48 | 12.61 | |||||
EBIT, 5 Yr. CAGR % | 16.76 | 9.16 | 10.76 | 17.01 | 14.12 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 14.57 | 10.29 | 11.07 | 9.68 | 12.22 | |||||
Net Income, 5 Yr. CAGR % | 20.98 | 16.32 | 17.27 | 17.96 | 17.09 | |||||
Normalized Net Income, 5 Yr. CAGR % | 22.83 | 20.61 | 18.8 | 21.52 | 16.96 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 11.18 | 7.67 | 8.4 | 11.14 | 9.9 | |||||
Accounts Receivable, 5 Yr. CAGR % | 1.65 | -0.09 | 2.88 | 9.48 | 3.68 | |||||
Inventory, 5 Yr. CAGR % | 21.13 | 13.01 | 12.02 | 8.8 | 9.73 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 11.01 | 13.32 | 13.11 | 13.27 | 13.39 | |||||
Total Assets, 5 Yr. CAGR % | 10.59 | 8.46 | 8.55 | 9.13 | 7.77 | |||||
Tangible Book Value, 5 Yr. CAGR % | 92.33 | 65.82 | 49.1 | 38.25 | 17.61 | |||||
Common Equity, 5 Yr. CAGR % | 24.73 | 22.91 | 21.1 | 18.39 | 12.17 | |||||
Cash From Operations, 5 Yr. CAGR % | -8.87 | 3.83 | 5.7 | 11.97 | 28.96 | |||||
Capital Expenditures, 5 Yr. CAGR % | -56.81 | 13.61 | 7.94 | 10.21 | 141.78 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 57.72 | -13.5 | 11.44 | 15.46 | -14.96 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 51.47 | -13.08 | 10.88 | 14.27 | -11.97 | |||||
Dividend Per Share, 5 Yr. CAGR % | 13.22 | 10.64 | 17.95 | 20.81 | 25.86 |
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