600690.SS

Qingdao Haier Co Ltd · Consumer Cyclical · Furnishings, Fixtures & Appliances

Earnings call summary →

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Highlights

Market Cap

$28.56B

PE Ratio

10.35

EV to Ebitda

—

Earnings Yield

10.00%

Revenue (TTM)

$43.76B

Net Income (TTM)

$2.76B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-7.00%

Profit Margin

6.00%

Return on Equity

—

Debt to Equity Ratio

0.3

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$28.56B

Revenue TTM$43.76B

Shares Outstanding6.25B

Float4979178351

Insider Ownership42.00%

Institutional Ownership18.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)-7.00%

Rev Growth Est 1Y Forward0.06

EPS Growth (Quarterly YoY)-15.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-296.00%

Dividend Growth (Quarterly YoY)-162.00%

Operations19 fields›

Revenue TTM$43.76B

Gross Margin TTM26.00%

Gross Margin (Quarterly)25.00%

Operating Margin TTM8.00%

Operating Margin (Quarterly)8.00%

Operating Expenses TTM$354.3M

Profit Margin TTM6.00%

Profit Margin (Quarterly)6.00%

Net Income TTM$2.76B

EPS TTM2.01

EPS (Quarterly)0.74

EBIT Margin TTM7.28%

EBITDA Margin TTM9.00%

EBITDA TTM$3.82B

CFO TTM$3.83B

Capex % of Revenue TTM3.00%

Capital Expenditures$1.35B

FCF % of Revenue (Quarterly)6.00%

FCF TTM$2.41B

Efficiency1 fields›

ROA4.00%

Valuation10 fields›

P/E (TTM)10.35

P/E Forward9.99

PEG2

P/FCF11.83

EV/Revenues (TTM)0.62

Price To Book1.55

Price to Tangible Book2.3

Earnings Yield10.00%

FCF Yield8.00%

Payout Ratio137.00%

Liquidity9 fields›

Cash Per Share6.47

Current Ratio1.07

Goodwill & Intangibles$40955.16T

Total Assets$44.30B

Total Liabilities$99.92B

Shareholders Equity$18.45B

Debt to Equity0.3

Interest Expense$354.3M

Goodwill % of Assets13625602.00%

Yields3 fields›

Payout Ratio137.00%

Earnings Yield10.00%

Buyback Yield-2.00%