Hisense Home Appliances Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥7.92B | ¥6.98B | ¥6.98B | ¥8.82B | ¥8.64B | ¥12.97B | ¥17.69B | ¥18.49B | ¥18.96B | ¥24.36B | ¥26.53B | ¥23.47B | ¥26.73B | ¥33.49B | ¥36.02B | ¥37.45B | ¥48.39B | ¥67.56B | ¥74.12B | ¥85.60B | ¥0.00M |
| GM % | Gross Margin % |
|
20.96% | 2.35% | 20.95% | 15.77% | 15.31% | 22.19% | 16.19% | 17.69% | 20.65% | 21.72% | 21.54% | 21.54% | 23.41% | 19.44% | 19.00% | 21.41% | 24.01% | 19.62% | 20.52% | 22.01% | 0.00% |
| OM | Operating Margin |
|
-0.29% | -41.50% | 0.94% | -0.44% | -1.13% | 1.13% | -1.18% | 0.08% | 2.21% | 3.29% | 1.39% | -1.15% | 1.65% | 1.29% | 1.99% | 1.85% | 5.58% | 3.21% | 3.63% | 5.09% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.47 | ¥0.15 | ¥0.44 | ¥0.80 | ¥0.43 | ¥0.73 | ¥0.74 | ¥0.85 | ¥0.80 | ¥0.49 | ¥0.66 | ¥1.73 | ¥0.00 | ||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.15 | ¥0.30 | ¥0.44 | ¥0.30 | ¥0.40 | ¥0.35 | ¥0.21 | ¥0.53 | ¥1.01 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0.00% | 0.00% | 0.00% | 0 | 41.10% | 59.46% | 35.29% | 0 | 43.75% | 42.86% | 80.30% | 58.38% | 0 |
| Sha. | Shares |
|
992.01m | 992.01m | 992.01m | 992.01m | 992.01m | 992.01m | 1354.05m | 1354.05m | 1354.05m | 1354.05m | 1358.5m | 1362.73m | 1362.73m | 1362.73m | 1362.73m | 1362.73m | 1362.73m | 1362.73m | 1362.73m | 0m | 1362.62m |
| OCF | Operating Cash Flow |
|
¥893.71M | ¥-1259.81M | ¥882.45M | ¥-4.40M | ¥-442.34M | ¥753.30M | ¥637.57M | ¥366.27M | ¥1.10B | ¥218.80M | ¥965.99M | ¥484.26M | ¥2.93B | ¥455.05M | ¥1.05B | ¥2.01B | ¥5.96B | ¥4.31B | ¥4.03B | ¥10.61B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥384.56M | ¥-1380.11M | ¥753.65M | ¥-306.06M | ¥-654.34M | ¥515.56M | ¥291.42M | ¥136.22M | ¥936.38M | ¥-332.01M | ¥209.12M | ¥34.60M | ¥2.63B | ¥77.11M | ¥724.89M | ¥1.78B | ¥5.35B | ¥3.21B | ¥3.24B | ¥2.82B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.39 | ¥-1.39 | ¥0.76 | ¥-0.31 | ¥-0.66 | ¥0.40 | ¥0.22 | ¥0.10 | ¥0.69 | ¥-0.26 | ¥0.15 | ¥0.03 | ¥1.93 | ¥0.05 | ¥0.53 | ¥1.21 | ¥3.93 | ¥2.34 | ¥2.30 | ¥7.06 | ¥0.00 |