000651.SZ

Gree Electric Appliances Inc of Zhuhai · Consumer Cyclical · Furnishings, Fixtures & Appliances

Earnings call summary →

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Highlights

Market Cap

$33.21B

PE Ratio

7.11

EV to Ebitda

—

Earnings Yield

14.00%

Revenue (TTM)

$26.47B

Net Income (TTM)

$4.67B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-15.00%

Profit Margin

18.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$33.21B

Revenue TTM$26.47B

Shares Outstanding5.60B

Float3891426580

Insider Ownership14.00%

Institutional Ownership33.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)-15.00%

Rev Growth Est 1Y Forward0

EPS Growth (Quarterly YoY)-11.00%

EPS Growth Est Quarterly1.39

LT EPS Growth Estimates0.00%

EBITDA Growth (Quarterly YoY)-13.00%

CFO Growth (Quarterly YoY)130.00%

FCF Growth (Quarterly YoY)145.00%

Operations21 fields›

Revenue TTM$26.47B

Gross Margin TTM29.00%

Gross Margin (Quarterly)29.00%

Operating Margin TTM19.00%

Operating Margin (Quarterly)17.00%

Operating Expenses TTM$310.6M

Profit Margin TTM18.00%

Profit Margin (Quarterly)18.00%

Net Income TTM$4.67B

EPS TTM5.71

EPS (Quarterly)1.26

EBIT Margin TTM15.23%

EBITDA Margin TTM19.00%

EBITDA Margin (Quarterly)22.00%

EBITDA TTM$5.12B

CFO % of Revenue (Quarterly)44.00%

CFO TTM$4.83B

Capex % of Revenue TTM1.00%

Capital Expenditures$279.3M

FCF % of Revenue (Quarterly)15.00%

FCF TTM$8.94B

Efficiency1 fields›

ROA5.00%

Valuation10 fields›

P/E (TTM)7.11

P/E Forward8.42

PEG20.1

P/FCF3.71

EV/Revenues (TTM)0.84

Price To Book1.56

Price to Tangible Book1.69

Earnings Yield14.00%

FCF Yield27.00%

Payout Ratio108.00%

Liquidity8 fields›

Cash Per Share24.65

Current Ratio1.12

Goodwill & Intangibles$11339.95T

Total Assets$58.84B

Total Liabilities$145.34B

Shareholders Equity$21.29B

Interest Expense$310.6M

Goodwill % of Assets2840513.00%

Yields3 fields›

Payout Ratio108.00%

Earnings Yield14.00%

Buyback Yield0.00%