Hisense Home Appliances Group Co., Ltd.

Hisense Home Appliances Group Co., Ltd.

000921.SZ
Hisense Home Appliances Group Co., Ltd.CN flagShenzhen Stock Exchange
24.78
CNY
-0.04
- -
33.91BMarket Cap
Hisense Home Appliances Group Co., Ltd.
000921.SZ
(Shenzhen Stock Exchange)

Recent

price

24.78

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
13.19
13.66
14
18.03
19.73
17.39
19.66
24.56
26.41
27.56
35.55
49.32
54.23
62.75
68.15
64.29
68.79
Revenue per Share
0.44
0.17
0.53
0.9
0.5
0.43
0.8
1.48
1.01
1.32
1.16
0.71
1.05
2.08
2.46
2.33
2.51
Basic EPS, GAAP
0.22
0.1
0.69
-0.26
0.15
0.03
1.93
0.05
0.53
1.21
3.93
2.34
2.3
7.06
2.75
2.69
-1.16
Free Cash Flow per Basic Share
0.04
0.04
0.03
0.01
0.02
0.01
0.16
0.3
0.44
0.3
0.4
0.38
0.27
0.6
1.1
1.32
1.1
Dividend per Share
-1.26
-1.08
-0.55
0.35
0.85
1.21
1.8
2.93
3.45
4.42
5.13
5.45
6.3
7.88
9.32
10.36
9.61
Book Value per Share
0.28
0.47
1.02
1.97
2.43
2.8
3.37
4.67
5.26
7.68
9.2
10.02
10.68
13.07
13.04
14.68
13.2
Tangible Book Value per Share
1,341
1,354
1,354
1,351
1,345
1,350
1,360
1,364
1,364
1,359
1,361
1,370
1,367
1,364
1,361
1,368
1,358
Basic Weighted Avg Shares
17,690
18,489
18,959
24,360
26,534
23,472
26,730
33,488
36,020
37,453
48,393
67,563
74,115
85,600
92,746
87,928
93,444
Sales/Revenue/Turnover
-1.01
0.21
2.36
2.99
1.53
-1.19
1.62
1.5
2
2.3
5.96
3.47
4.15
5.3
4.98
5
5.16
Operating Margin (%)
366
359
378
367
499
603
697
709
673
807
1,043
1,123
1,359
1,211
1,140
1,327
- -
Depreciation Expense
585
227
718
1,216
672
580
1,088
2,018
1,377
1,794
1,579
973
1,435
2,837
3,348
3,187
3,409
Net Income, GAAP
5.03
8.61
1.42
4.13
7.74
12.73
10.13
8.04
9.06
9.38
18.34
19.67
19.73
15.71
14.08
13.12
13.71
Effective Tax Rate (%)
3.31
1.23
3.79
4.99
2.53
2.47
4.07
6.03
3.82
4.79
3.26
1.44
1.94
3.31
3.61
3.62
3.65
Profit Margin (%)
-1,977
-1,727
-1,028
-617
-820
-913
-360
731
785
3,682
3,512
1,687
264
1,098
4,589
6,034
4,962
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
41
25
28
428
297
252
211
235
225
LT Debt
911
1,161
1,873
3,183
3,941
4,474
5,323
7,080
7,889
12,481
14,407
15,591
16,279
19,396
19,375
21,521
19,515
Total Equity
-11.69
2.02
24.81
28.21
9.97
-5.46
7.67
7.31
8.62
7.43
16.98
10.95
12.93
18.51
17.49
15.84
18.3
Return on Invested Capital (%)
-120.14
-167.17
-326.47
319.78
43.44
30.03
40.1
53
27.28
21.56
2.97
-2.62
-0.82
5.79
8.7
8.65
9.6
Return on Capital (%)
- -
- -
- -
- -
83.15
41.7
53.28
62.59
31.65
33.5
24.3
13.46
17.85
29.32
28.58
23.73
27.93
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,811
3,142
3,475
LT Borrowings
49
56
63
LT Finance Leases
161
150
162
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,386
1,386
1,386
Market Capitalization
39,386
40,355
34,909

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
52,508
55,377
57,805
Cash, Cash Equivalents & STI
20,607
20,828
25,431
Accounts Receivable, Net
10,481
11,849
12,467
Inventories
7,567
7,331
6,259
Total Current Liabilities
47,919
49,542
52,844
Payables & Accruals
- -
- -
- -
ST Debt
2,811
3,142
3,475
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.98%
8.55%
11.08%
Free Cash Flow
887.06%
20.24%
-1.51%
Net Income, GAAP
27.95%
24.01%
-4.82%
Sales/Revenue/Turnover
14.79%
13.59%
-5.19%
Total Cash Common Dividend
206.76%
38.67%
20.92%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23,486
25,156
21,937
22,167
92,746
2025
24,838
24,502
16,396
- -
87,928
2026
23,060
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.72
- -
- -
- -
2.46
2025
0.83
- -
- -
- -
2.33
2026
0.76
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
1.1
2025
0.02
- -
- -
- -
1.32
2026
0.02
- -
- -
- -
- -
Business
Hisense Home Appliances Group Co., Ltd. manufactures and sells household electrical appliances under the Hisense, Ronshen, Kelon, Hitachi, Gorenje, ASKO and York brands in the People's Republic of China and internationally. The company offers refrigerators; residential air-conditioners; central air-conditioners; freezers; washing machines; kitchen appliances; environmental appliances; molds; automotive air conditioning compressors; automotive integrated thermal management systems; commercial cold chain appliances; and full-scenario smart home solutions through offline and online platforms, with after-sales services. Founded in 1984 and headquartered in Foshan City, China, it operates production bases with annual capacities including 13.5 million refrigerators, 18 million household air conditioners, 3.6 million central air conditioners and 3.4 million washing machines, exporting to over 130 countries. In October 2018, the company changed its name from Hisense Kelon Electrical Holdings Company Limited to its current name following an organizational reform. It recently completed an acquisition of injection moulding and stamping assets from affiliates in September 2025 to integrate operations and enhance synergies, while Hisense Group Holdings explores a potential merger of its consumer electronics unit Hisense Visual Technology with the home appliances group as of November 2025.