Gree Electric Appliances, Inc. of Zhuhai

SZSE
000651
Stock
Yield per half year: +0.1235%
Dividend yield: 5.55%
Sector: Consumer Discretionary

Reporting Gree Electric Appliances, Inc. of Zhuhai

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
265.81 321.4 355.11 294.28 187.43 199.87 199.8 271.62 -9.06
Выручка, млрд ¥
97.75 108.3 148.29 198.12 198.15 170.5 189.65 190.15 205.02 189.18 190.69 0.68
Чистая прибыль, млрд ¥
12.53 15.42 22.4 26.2 24.7 22.18 23.06 24.51 29.02 24.61 24.69 3.28
EV, млрд ¥
135.54 119.39 135.54 0.00
EBIT, млрд ¥
10.33 20.65 24.21 27.63 24.78 20.18 25.23 24.41 0.83
EBITDA, млрд ¥
29.47 35.45 34.14 30.99 32.2 35.03 28.96 33.56 -0.24
Баланс стоимость, млрд ¥
44.15 47.52 53.86 65.6 91.33 110.15 115.19 103.65 96.76 116.79 108.51 1.18
FCF, млрд ¥
13.93 23.1 23.18 14.71 -3.83 22.63 50.97 21.53 17.07
Операционный денежный поток, млрд ¥
18.94 44.38 14.86 16.34 26.94 27.89 19.24 1.89 28.67 56.4 26.82 15.12
Операционная прибыль, млрд ¥
14.26 10.33 12.02 24.88 28.3 26.05 23.46 24.7 26.72 31.62 26.51 3.95
Операционные расходы, млрд ¥
87.42 96.28 123.41 169.82 172.1 147.03 164.95 163.43 173.4 164.18 0.15
CAPEX, млрд ¥
1.78 2.88 3.28 2.42 3.84 4.71 4.53 5.73 6.04 5.43 5.29 2.89


Balance sheet

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
88.82 95.61 99.61 113.08 125.4 136.41 116.94 157.48 124.1 187.54 132.07 -0.21
Short Term Investments ¥
1.25 0.4 1.58 1.3 0.602 1.01 0.9552 0.3708 3.87 9.61 3.16 56.92
Long term investments ¥
2.8 1.49 2.29 4.47 2.76 12.41
Total Receivables ¥
54.76 20.12 34.08 40.23 42.22 36.98 30.06 13.84 14.82 16.1 22.36 -15.32
Total Current Assets ¥
120.95 142.92 171.55 199.53 213.36 213.63 225.85 255.14 228.14 227.22 1.35
Чистые активы, млрд ¥
16.63 18.26 16.19 17.48 18.26 18.49 20.04 21.54 23.04 37.68 24.16 15.30
Активы, млрд ¥
156.23 161.7 182.37 214.97 251.23 282.97 279.22 319.6 355.07 368.05 320.98 5.40
Short Term Debt ¥
2.4 10.7 18.65 22.07 13.46 74.14
Long Term Debt ¥
1.85 2.58 0.9845 1.38 2.26 0.0469 1.86 8.96 30.78 39.04 16.14 283.77
Задолженность, млрд ¥
111.1 113.13 127.45 148.13 158.52 170.92 162.34 211.67 253.19 247.41 209.11 7.68
Долг, млрд ¥
22.07 19.07 22.94 85.13 103.84 37.30 40.14
Interest income ¥
1.48 2.2 2.38 3.7 3.71 4.24 4.65 6.19 4.50 10.84
Расходы на обслуживание долга ¥
1.07 1.6 1.09 1.75 2.84 2.96 2.56 2.05 13.09
Чист. проц. доходы, млрд ¥
1.14 1.17 1.18 2.06 0.0017 2.36 1.71 3.16 1.86 8.93
Goodwill, млрд ¥
0.0518 0.3259 0.2019 0.7076 1.66 1.45 0.8691 34.79
Себестоимость, млрд ¥
86.75 66.09 72.89 99.56 138.23 143.5 124.53 142.77 139.87 141.75 138.48 -0.25
Товарно материальные запасы ¥
8.6 9.47 9.02 16.57 20.01 24.08 27.88 42.77 38.31 32.58 33.12 6.23


Share

2011 2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.9286 1.23 1.81 2.35 6 3.74 4.36 13.21 5.24 4.48 6.51 -2.67
Цена акции ао 24.62 43.7 35.69 65.58 61.94 37.03 32.32 32.17 40.52 40.52 40.80 -8.14
Число акций ао, млн 5981.59 6015.73 6015.73 5914.47 5631.41 5631.41 5531 5841.75 -1.31
FCF/акцию 3.86 3.85 2.45 -0.648 4.02 9.05 3.74 18.64


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 26.37 28.63 34.15 28.69 22.42 19.25 22.25 25.33 24.84 22.45 19.45 22.82 2.07
ROA, % 7.75 8.46 10.42 10.43 8.73 7.94 7.22 6.9 7.88 4.13 4.72 7.73 -2.03
ROS, % 15.11 13.23 12.46 13.01 12.16 12.89 14.15 13.01 13.01 13.01 11.67 13.04 1.36
ROCE, % 21.28 37.6 36.23 29.8 22.11 17.26 23.37 0 0 0.00 25.75 -8.40
Ebit margin, % 0 0 0.00
Рентаб EBITDA, % 19.87 17.89 17.23 18.17 16.98 18.42 15.31 15.31 18.10 17.22 -2.34
Чистая рентаб, % 12.82 14.24 15.11 13.23 12.46 13.01 12.16 12.89 14.15 13.01 11.67 12.93 2.58
Operation Margin, % 16.78 14.28 13.15 13.76 13.03 14.05 15.42 0 0 0 0.00 13.88 3.24
Доходность FCF, % 8.69 7.21 4.14 -1.3 12.07 25.5 9.52 28.74


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.14 13.01 16.01 12.76 7.65 6.89 7.92 15.93 11.26 -11.94
P/BV
2.91 2.92 3.08 2.84 1.94 1.71 1.96 3.46 2.50 -10.15
P/S
1.34 1.62 2.08 1.55 0.9857 0.9749 1.02 2.05 1.44 -9.66
P/FCF
11.51 13.87 24.14 -76.78 8.28 3.92 0 0 0 0.00 -5.3140 -22.33
E/P
0.0986 0.0768 0.0624 0.0784 0.1307 0.1452 0.1232 0.1232 0.1232 0.06 0.1201 9.46
EV/EBIT
0 0 0 0.00
EV/EBITDA
4.33 3.9 10.31 4.33 0.00
EV/S
0.6311 0.6311 0.6311 0.6311 2.38 0.6311 0.00
EV/FCF
0 0 0 0.00
Debt/EBITDA
3.59 3.59 3.59 3.59 5.05 3.59 0.00
Netdebt/Ebitda
0 0 0 0 0.00
Debt/Ratio
0 0 0 0 0.00
Debt/Equity
0 0 0 0 0.00
Debt/Net Income
4.22 4.22 4.22 4.22 -19.89 4.22 0.00
PEG
5.44 5.44 8.59 5.44 0.00
Бета
0.66 0 0.0102 0 0 0.00 0.3351 -87.57
Индекс Альтмана
0 0 0 0 0 0.00


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
4.68 9.53 9.18 11.12 0.8629 13.16 13.82 17.55 18.42 13.7 15.33 0.81
Дивиденд
0.75 1.5 1.5 1.8 2.1 2.2 3 3 2 2 2.46 -0.97
Див доход, ао, %
2.53 4.41 7.28 5 3.93 3.73 6.03 9.01 5.64 5.55 2.41 5.67 7.49
Дивиденды / прибыль, %
76 59.53 49.65 3.29 53.28 62.34 76.08 75.16 47.21 89.29 28.60 62.81 -2.39


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Other

2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
157.69 169.57 158.48 0.17
Персонал, чел
81 884 81 884 72 380 -4.03