Haier Smart Home Co., Ltd.

SSE

600690

Stock

Yield per half year: -10.91%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Haier Smart Home Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								248.27			210.02	248.27	0.00
Выручка, млрд ¥		119.07	159.25	183.32	200.76	209.73	227.56	243.51	274.2	285.98	285.98	248.20	6.40
Чистая прибыль, млрд ¥		5.04	6.93	7.44	8.21	8.88	13.07	14.71	16.6	18.74	18.74	14.40	16.11
EV, млрд ¥								229.81			187.94	229.81	0.00
EBIT, млрд ¥	4.72	11.36	9.63	10.46	9.39	10.78	13.42	14.93				11.80	7.38
EBITDA, млрд ¥			14.5	16.19	20.93	19.78	21.43	24.41	19.54		24.41	21.22	-1.36
OIBDA, млрд ¥						23.09	24.23	27.31				24.88	5.75
Баланс стоимость, млрд ¥		26.36	32.22	39.4	47.89	66.82	79.81	93.42	103.51	111.37	111.37	90.99	10.76
FCF, млрд ¥			12.12	12.18	8.89	9.83	15.76	11.95	15.36	16.47	16.47	13.87	10.87
Операционный денежный поток, млрд ¥		8.14	16.7	19.14	15.08	-7.29	23.24	20.15	25.26	26.54	26.54	17.58	-229.49
Операционная прибыль, млрд ¥		6.15	9.15	10.15	9.11	12.19	15.87	17.61	20.95	23.49	23.49	18.02	14.02
Операционные расходы, млрд ¥		112.45	149.2	172.17	190.45	197.54	211.69	225.9	253.26	262.5	262.5	230.18	5.85
CAPEX, млрд ¥		2.6	4.33	6.76	6.19	0.1071	7.37	8.2	9.91	10.07	10.07	7.13	148.11

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥									58.76	65.07	66.56	67.03	62.77	71.89	66.65	67.35	83.01	79.12	73.60	1.94
Чистая прибыль, млрд ¥									3.05	3.97	4.99	4.19	3.45	4.77	5.65	4.73	3.59	5.49	4.85	2.85
EBIT, млрд ¥	2.46	3.6	3.52	3.84	2.34	4.26	4.09	5.22	1.42		4.76								3.95	2.24
EBITDA, млрд ¥		3.83	4.99	4.06	3.75	4.47	5.87	4.76	3.67	5.24	6.75								5.26	2.83
Баланс стоимость, млрд ¥									93.42	96.84	96.68	100.32	103.51	107.28	105.73	109.3	111.37	117.75	110.29	1.88
FCF, млрд ¥									6.38	-0.4272	3.49	4.06	8.23	-0.3066	4.23	3.71	8.83	0.3238	3.36	-201.10
Операционный денежный поток, млрд ¥		2.86	5.56	4.94	-8.25	1.15	4.81	5.24	8.95	5.44	5.44								5.98	2.49
Операционная прибыль, млрд ¥									3.78	4.87	6.02	4.92	4.43	5.87	6.85	5.4	5.51	6.62	6.05	2.43
Операционные расходы, млрд ¥									54.99	60.2	60.54	62.11	58.34	66.02	59.79	61.95	77.5	72.5	67.55	1.89
CAPEX, млрд ¥									1.95	1.95	1.95	2.35	3.83	2.03	1.86	2.34	3.83	1.96	2.40	-0.70

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			23.5	35.18	37.46	36.18	46.46	45.86	54.14	54.49	55.58	55.58	51.31	3.65
Short Term Investments ¥			0.0804	0.0207	1.78	0.3081	2.17	2.79	0.5198	0.954	1.24	1.24	1.53	-10.59
Long term investments ¥		7.8	12.61	14.4	15.69								12.63	19.09
Total Receivables ¥			27.48	27.12	27.11	27.71	15.93	14.63	15.89	22.68	26.47	26.47	19.12	10.69
Total Current Assets ¥			69.68	90.58	95.42	100.55	114.26	123.91	130.38	132.62	151.69	151.69	130.57	5.83
Чистые активы, млрд ¥		9.82	17.33	18.76	21.27	26.31	27.34	29.22	35.05	132.71		130.38	50.13	38.22
Активы, млрд ¥			131.26	151.46	166.7	187.45	203.46	217.46	235.84	253.38	290.11	290.11	240.05	7.35
Short Term Debt ¥			18.17	10.88	6.3	8.59	7.69	11.23	9.64	10.32	13.78	13.78	10.53	12.37
Long Term Debt ¥			15.53	22.25	24.73	20.28	18.53	3.37	13.59	17.94	9.67	9.67	12.62	-12.20
Задолженность, млрд ¥			93.67	104.71	111.57	122.46	135.35	136.38	141.13	147.47	171.72	171.72	146.41	4.88
Чистый долг, млрд ¥						-7.31	-20.24	-31.26	-30.9	-26.23	-32.13	-32.13	-28.1520	9.68
Долг, млрд ¥			33.7	33.13	31.03	8.59	7.69	14.6	23.23	28.25	23.45	23.45	19.44	24.98
Interest income ¥			0.3246	0.3136	0.4756	0.5502	0.4862	0.5646	0.8552	1.49			0.7892	22.05
Расходы на обслуживание долга ¥					1.46	1.75	1.33	0.7124	0.9841	2.11	2.73	2.73	1.57	15.47
Чист. проц. доходы, млрд ¥			-0.5414	-0.8097	-0.9569	-1.17	-0.8112	-0.1089	0.2456	-0.6493		1.49	-0.4988	-11.11
Goodwill ¥	0.0745	0.3925	21	19.84	21.16	23.35	22.52	21.83	23.64	24.29			23.13	0.79
Себестоимость, млрд ¥			82.13	109.89	130.15	140.87	147.48	156.48	167.22	198.84	206.49	206.49	175.30	6.96
Товарно материальные запасы ¥			15.28	22.54	22.41	28.23	29.45	39.91	41.54	39.52	43.04	43.04	38.69	7.88

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥														54.14	55.28	55.64	52.15	54.49	53.62	54.71	47.08	55.58	54.12	53.02	0.19
Short Term Investments ¥														0.5198	0.8497	0.7346	0.6554	0.954	0.8394	1.07	1.1	1.24	5.63	1.98	46.32
Long term investments ¥	14.98	15.05	15.69	15.84	15.95	21.63																		16.83	7.52
Total Receivables ¥														28.47	30.25	35.67	20.99	20.27	21.67	23.52	21.28	26.47	28.24	24.24	5.44
Total Current Assets ¥														130.38	132.71	136.29	132.05	132.62	136.9	134.52	128.14	151.69	154.79	141.21	2.49
Чистые активы, млрд ¥							27.97	28.48	29.64	29.22	29.51	32.76	33.83	35.05	132.71	36.33								54.14	2.09
Активы, млрд ¥														235.84	238.08	246.3	245.89	253.38	257.86	262.25	256.13	290.11	293.7	272.01	2.64
Short Term Debt ¥														9.64	10.17	9.37	10.76	10.32	10.05	10.33	10.68	13.78	18.81	12.73	13.36
Long Term Debt ¥														13.59	17.09	18.37	15.75	17.94	18.38	18.12	18.1	9.67	11.01	15.06	-9.74
Задолженность, млрд ¥														141.13	139.94	148.31	144.24	147.47	147.85	153.67	143.97	171.72	168.49	157.14	2.65
Чистый долг, млрд ¥																-27.91	-25.64	-26.23	-25.18	-26.25	-18.3	-32.13	-24.3	-25.2320	-0.71
Долг, млрд ¥					29.72	30.91										27.73	26.51	28.25	28.44	28.46	28.79	23.45	29.82	27.79	0.95
Interest income ¥									0.1365	0.1638	0.178	0.184	0.2239	0.2692	0.2811	0.896	1.63	2.5						1.12	56.16
Расходы на обслуживание долга ¥														0.3754	0.3936	0.4815	0.4241	0.8109	0.6008	0.6256	0.6098	0.8907	0.7235	0.6901	3.79
Чист. проц. доходы, млрд ¥											-0.1374	0.1705	0.5944	-0.3819	-0.2053	-0.0735	0.3858	-0.7563	0.4561	1.37				0.2764	-279.51
Goodwill ¥									22.24	21.83	21.72	22.75	23.91	23.64	23.38	24.64	24.41	24.29						24.07	0.54
Себестоимость, млрд ¥														38.8	46.39	45.16	46.09	41.41	53.67	45.1	46.26	66.12	59.03	54.04	1.92
Товарно материальные запасы ¥														41.54	40.51	39.03	39.85	39.52	41.28	39.45	38.45	43.04	44.85	41.41	1.67

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.82	1.05	1.22	1.3	3.14	1.4	1.6	1.81	2.06		2.06	2.00	-8.08
Цена акции ао		18.84	13.85	19.5	29.21	29.89	24.46	21	28.47	24.74	24.74	25.71	-3.71
Число акций ао, млн			6097.4	6890	6781	9342	9175.58	9167.1	9111.9		9111.9	8715.52	6.09
FCF/акцию			2	1.41	1.12	1.73	1.3	1.68	1.81		1.81	1.53	10.08

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.33	0.42	0.5446	0.4566	0.3761	0.5201	0.616	0.5196	0.3936	0.6021		0.5303	2.97
Цена акции ао	27.83	25.85	24.94	25.13	23.8	25.38	22.79	23.66	21.85						24.74	23.68	-0.51
FCF/акцию					0.6955	-0.0466	0.3807	0.4433	0.8977	-0.0334	0.4618	0.4074	0.9693	0.0355		0.3681	-201.23

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		19.1	21.5	18.88	17.14	13.29	16.37	16.98	16.85	17.44		17.44	9.10	16.19	5.59
ROA, %		3.84	4.57	4.46	4.38	4.36	6.01	6.49	6.78	6.9		6.9	6.88	6.11	9.62
ROIC, %		11.39	15.04	16.01	13.99	13.88	19.28	18.8	20.17					17.22	7.59
ROS, %			4.35	4.06	4.09	4.23	5.74	6.04	6.05	6.55	6.55	6.55	8.90	6.19	2.68
ROCE, %	14.55	30.24	20.6	18.97	14.44	15.83	16.56	12.74			0	0	0.00	15.71	-7.65
Ebit margin, %					4.67	5.14	5.9	6.13			0	0		5.46	7.04
Рентаб EBITDA, %			9.1	8.83	10.43	9.43	9.42	10.02	7.87		8.54	8.54	29.33	9.06	-1.96
Чистая рентаб, %		4.23	4.35	4.06	4.09	4.23	5.74	6.04	6.05	6.55		6.55	8.90	5.72	9.14
Operation Margin, %			5.75	5.54	4.54	5.81	6.97	7.23	7.64	8.21	8.21	8.21	13.03	7.65	3.33

	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											3.26	4.1	5.35	4.37	3.52	4.76	5.51	4.52	3.35	5		9.10	4.63	0.99
ROA, %											1.29	1.67	2.06	1.7	1.38	1.84	2.17	1.83	1.31	1.88		6.88	1.81	0.43
ROIC, %	4.38	7.22											4.39	7.89	3.06	3.89	4.7	9.31	3.17	4.24			5.06	1.74
ROS, %												6.1	7.5	6.24	5.49	6.63	8.47	7.03	4.32	6.93	6.55	8.90	6.66	-5.01
ROCE, %			3.62	4.72	4.69	4.86	2.88	4.99	4.68	5.61	1.5		4.01									0.00	4.16	-4.28
Ebit margin, %													7.16										7.16	0.00
Рентаб EBITDA, %					8.78	6.95	6.51	7.42	9.53	7.58	6.24	8.05	10.14								8.54	29.33	8.11	2.41
Чистая рентаб, %											5.18	6.1	7.5	6.24	5.49	6.63	8.47	7.03	4.32	6.93		8.90	6.68	0.89
Operation Margin, %												7.48	9.04	7.34	7.05	8.16	10.29	8.02	6.64	8.36	8.21	13.03	8.30	-4.42

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		11.35	14.68	28.82	20.88	15.26	11.49	13.73		13.73	24.23	18.04	-13.78
P/BV		1.53	1.85	3.76	3.36	2.37	1.8	2.17		2.17	4.73	2.69	-10.41
P/S		0.4607	0.6002	1.22	1.2	0.9217	0.6957	0.8998		0.8998	5.40	0.9874	-5.91
P/FCF							17.57	13.68	12.75	12.75	21.96	14.67	-10.14
E/P							0.07	0.079	0.0892	0.0892	0.02	0.0794	8.41
EV/EBIT								0	0	0
EV/EBITDA						12.2				9.63	22.25	12.20	0.00
EV/S							0.7718	0.7189	0.6572	0.6572	6.37	0.7160	-5.22
EV/FCF								12.24	11.41	11.41	21.20	11.82	-3.45
Debt/EBITDA	2.28	1.92	1.38	1.33	0.6812	0.9519	1.24	1.24	0.9606	0.9606	0.94	1.01	7.12
Netdebt/Ebitda			-0.3494	-1.02	-1.46	-1.27	0	0	-1.32	-1.32	-0.05	-1.0839	30.45
Debt/Ratio	0.2187	0.1862	0.154	0.1289	0.0671	0.0985	0.1115	0.0808	0.0808	0.0808	0.16	0.0877	3.79
Debt/Equity	1.03	0.7876	0.6028	0.3925	0.1829	0.2487	0.273	0.2106	1.45	1.45	1.35	0.4730	51.30
Debt/Net Income	4.78	4.17	3.52	2.95	1.12	1.58	1.7	1.25	1.25	1.25	-2.69	1.38	2.22
PEG									42.3	42.3		42.30	0.00
Бета						1.01	1.82	1.53	-0.2991	-0.2991	-0.39	1.02	-173.77
Индекс Альтмана						0	2.42	2.39	-0.2645	-0.2645	5.06	1.52	-147.81

	2019Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		15.11	13.72	13.7	13.36	11.5	12.42	15.1	15.82	13.78	12.83		24.23	13.99	0.65
P/BV		2.35	2.12	2.2	2.13	1.8	1.96	2.51	2.61	2.17	1.99		4.73	2.25	0.30
P/S		0.913	0.8381	0.8505	0.8408	0.7299	0.8051	1.02	1.1	0.8933	0.8424		5.40	0.9322	0.91
P/FCF												12.75	21.96	12.75	0.00
E/P												0.0892	0.02	0.0892	0.00
EV/S												0.6572	6.37	0.6572	0.00
EV/FCF												11.41	21.20	11.41	0.00
Debt/EBITDA				4.11								0.9606	0.94	2.54	-51.66
Netdebt/Ebitda				-4.13								-1.32	-0.05	-2.7250	-43.47
Debt/Ratio	0.1677			0.1126	0.1078	0.1115	0.1103	0.1085	0.1124	0.0808	0.1015	0.0808	0.16	0.0968	-5.73
Debt/Equity	0.6888			0.2868	0.2643	0.273	0.2651	0.2691	0.2634	0.2106	0.2533	1.45	1.35	0.4893	40.05
Debt/Net Income	11.79			5.55	6.33	8.2	5.96	5.04	6.08	6.54	5.44	1.25	-2.69	4.87	-24.33
PEG												42.3		42.30	0.00
Бета											-0.277	-0.2991	-0.39	-0.2881	3.91
Индекс Альтмана											2.39	-0.2645	5.06	1.06	-133.27

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.76	1.81	2.9	3.84	4.2	2.53	4.04	7.22	9.98			5.36		5.59	18.90
Дивиденд	0.23	0.492	0.212	0.248	0.342	0.351	0.375	0.366	0.4614				0		0.3791	6.17
Див доход, ао, %	1.38	2.4	2.24	1.77	1.98	2.13	1.85	1.27	3.16				0	0.00	2.08	9.80
Дивиденды / прибыль, %			35.88	41.86	51.56	51.24	28.48	30.89	34.91	43.53	53.26		53.26	61.02	38.21	13.34
Dividend Coverage Ratio												3.5	3.5		3.50	0.00

	2013Q2	2014Q2	2015Q3	2016Q3	2017Q3	2018Q2	2019Q3	2020Q3	2021Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											0.3428	0.3428	0.4745	5.82	0.5846	0.5158	0.6584	8.12	0.6874	0.7712			2.15	8.38
Дивиденд	0.185	0.23	0.492	0.212	0.248	0.342	0.351	0.375	0.366	0.4614													0.3791	6.17
Див доход, ао, %	1.47	1.51	3.58	2.07	1.77	1.83	2.17	1.81	1.38	1.84												0.00	1.81	0.11
Дивиденды / прибыль, %											11.26	8.63	9.5	139.12	16.96	10.82	11.66	171.52	19.16	14.06		61.02	45.44	5.38
Dividend Coverage Ratio																					3.5		3.50	0.00

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	80.08	95.61	109.39						10.96
CAPEX/Выручка, %			0.0511	3.24	3.37	3.61	3.52	3.52	133.14
Персонал, чел					104 874	104 874			0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	2.83	2.79	3.48	4.62	2.48	-2.61

	CAGR 5