Hisense Home Appliances Group Co., Ltd. Class A

Hisense Home Appliances Group Co., Ltd. Class A

2.20
EUR
-0.06
(-2.57%)
0.40EPS
8.52P/E
4.39BMarket Cap
Oct 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.96
14.17
12.49
14.12
17.64
18.97
19.8
25.54
35.43
38.96
45.08
48.96
46.19
54.26
Basic EPS, GAAP
0.65
0.36
0.31
0.57
1.06
0.73
0.95
0.83
0.51
0.75
1.49
1.77
1.67
2.13
Free Cash Flow per Basic Share
-0.18
0.11
0.02
1.39
0.03
0.38
0.87
2.82
1.68
1.66
5.07
1.97
1.93
- -
Dividend per Share
0.01
0.01
0.01
0.11
0.22
0.32
0.22
0.29
0.27
0.19
0.43
0.79
0.95
0.62
Book Value per Share
1.46
1.83
2.13
2.57
3.46
3.88
4.6
5.16
5.45
6.07
7.03
8.01
9.06
9.6
Tangible Book Value per Share
1.18
1.47
1.77
2.18
3.09
3.5
3.52
4.17
4.47
5.18
6.22
7.16
8.32
8.87
Basic Weighted Avg Shares
1,880
1,872
1,879
1,893
1,898
1,898
1,892
1,895
1,907
1,902
1,899
1,894
1,904
1,637
Sales/Revenue/Turnover
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
88,796
Operating Margin (%)
2.99
1.53
-1.19
1.62
1.5
2
2.3
5.96
3.47
4.15
5.3
4.98
5
5.67
Depreciation Expense
367
499
603
697
709
673
807
1,043
1,123
1,359
1,211
1,140
1,327
- -
Net Income, GAAP
1,216
672
580
1,088
2,018
1,377
1,794
1,579
973
1,435
2,837
3,348
3,187
3,486
Effective Tax Rate (%)
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
13.52
Profit Margin (%)
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
3.93
Working Capital
-617
-820
-913
-360
731
785
3,682
3,512
1,687
264
1,098
4,589
6,034
7,466
LT Debt
- -
- -
- -
- -
- -
41
25
28
428
297
252
211
235
227
Total Equity
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
23,078
Return on Invested Capital (%)
46.59
16.03
6.12
19.09
29.61
18.04
17.76
18.82
13
14.16
21.41
21.52
19.02
20.06
Return on Capital (%)
45
17.1
14.09
20.78
31.68
17.79
15.94
2.37
-2.18
-0.69
4.97
7.6
7.55
7.77
Return on Common Equity (%)
57.06
21.67
15.47
24.41
35.28
19.79
22.32
17.07
9.67
13.13
22.61
23.06
19.36
20.53

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
ST Debt
3,475
3,712
4,067
LT Borrowings
63
71
66
LT Finance Leases
162
163
162
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,929
1,928
1,928
Market Capitalization
38,428
39,929
34,982

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
Total Current Assets
57,805
52,489
57,775
Cash, Cash Equivalents & STI
25,431
22,652
24,442
Accounts Receivable, Net
12,467
9,389
11,268
Inventories
6,259
6,862
7,459
Total Current Liabilities
52,844
46,455
50,309
Payables & Accruals
- -
- -
- -
ST Debt
3,475
3,712
4,067
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.52
0.77
0.58
0.4
1.77
2025
0.6
0.69
- -
0.27
1.67
2026
0.55
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.02
1.05
0.02
0.79
2025
0.01
0.02
- -
0.68
0.95
2026
0.02
- -
- -
- -
- -

Company Description

CEO
Gao Yuling
Full Time Employees
37,759
Sector
Consumer durables
Industry
Electronics/Appliances
Address
No. 8, Ronggang Road Foshan GD China 528303
IPO Date
Jul 23, 1996
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.