Gree Electric Appliances, Inc. of Zhuhai Website

Gree Electric Appliances, Inc. of Zhuhai

SZSE-000651

Basic

  • Market Cap

    CN¥214.64B

  • EV

    CN¥179.12B

  • Shares Out

    5,521.94M

  • Revenue

    CN¥204.89B

  • Employees

    72,610

Margins

  • Gross

    29.9%

  • EBITDA

    16.09%

  • Operating

    13.53%

  • Pre-Tax

    16.4%

  • Net

    14.44%

  • FCF

    16.11%

Returns (5Yr Avg)

  • ROA

    7.87%

  • ROTA

    25.02%

  • ROE

    23.13%

  • ROCE

    19.54%

  • ROIC

    12.63%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥48.43

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥132.93B

  • Net Debt

    -CN¥39.35B

  • Debt/Equity

    0.75

  • EBIT/Interest

    9.46

Growth (CAGR)

  • Rev 3Yr

    4.22%

  • Rev 5Yr

    0.57%

  • Rev 10Yr

    5.39%

  • Dil EPS 3Yr

    9.92%

  • Dil EPS 5Yr

    4.14%

  • Dil EPS 10Yr

    10.62%

  • Rev Fwd 2Yr

    6.13%

  • EBITDA Fwd 2Yr

    2.44%

  • EPS Fwd 2Yr

    5.48%

  • EPS LT Growth Est

    6.02%

Dividends

  • Yield

  • Payout

    44.46%

  • DPS

    CN¥2.38

  • DPS Growth 3Yr

    -15.89%

  • DPS Growth 5Yr

    2.53%

  • DPS Growth 10Yr

    12.24%

  • DPS Growth Fwd 2Yr

    6.57%

Select a metric from the list below to chart it

Jan '15

Dec '15

Dec '16

Dec '17

Jan '19

Jan '20

Jan '21

Dec '21

Jan '23

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

156,892.5

130,430

144,840.6

153,165.8

174,565.5

175,474

Other Revenues, Total

41,264.4

37,771.4

43,028.3

35,822.5

29,413.8

29,413.8

Total Revenues

198,156.9

168,201.4

187,869

188,988.4

203,979.3

204,887.8

Total Revenues % Chg.

0%

-15.1%

11.7%

0.6%

7.9%

8.3%

Cost of Goods Sold, Total

143,703.9

124,332.7

142,694.6

140,378.5

143,700.1

143,618.6

Gross Profit

54,452.9

43,868.7

45,174.3

48,609.9

60,279.1

61,269.2

Selling General & Admin Expenses, Total

22,109.9

16,651.9

15,638.1

16,558.7

23,677

24,026.6

Provision for Bad Debts

143.1

46.2

207.9

546.2

847.7

1,079.5

R&D Expenses

5,891.2

6,052.6

6,296.7

6,281.4

6,762.1

6,714.7

Other Operating Expenses

1,531.4

941.2

1,050.6

1,594.3

1,971.5

1,725.1

Other Operating Expenses, Total

29,675.6

23,691.9

23,193.3

24,980.6

33,258.3

33,545.9

Operating Income

24,777.3

20,176.8

21,981

23,629.3

27,020.9

27,723.3

Interest Expense, Total

-1,708.9

-1,392.8

-2,275.4

-2,918.9

-3,088.6

-2,931.9

Interest And Investment Income

6,049.9

6,717.3

6,549.6

5,895.9

7,446

7,547.6

Net Interest Expenses

4,341

5,324.5

4,274.2

2,977.1

4,357.4

4,615.7

Currency Exchange Gains (Loss)

366.2

-598.7

-99.2

500

373

373

Other Non Operating Income (Expenses)

-35.1

-78.9

-125.8

-98

-69.1

-20.6

EBT, Excl. Unusual Items

29,449.3

24,823.7

26,030.2

27,008.4

31,682.2

32,691.3

Impairment of Goodwill

-124

-107.1

-246.6

-206.9

-206.9

Gain (Loss) On Sale Of Investments

1.6

200.2

-58.1

-343.6

437.6

190.9

Gain (Loss) On Sale Of Assets

4.9

2.9

6.2

0.6

382.9

382.5

Asset Writedown

-789.5

-7.9

-16

-49.8

-240.1

-226.2

Other Unusual Items

686.4

1,414.1

948

848.4

760

760

EBT, Incl. Unusual Items

29,352.7

26,308.9

26,803.2

27,217.4

32,815.7

33,591.6

Income Tax Expense

4,525.5

4,029.7

3,971.3

4,206

5,096.7

5,135.8

Earnings From Continuing Operations

24,827.2

22,279.2

22,831.9

23,011.3

27,719

28,455.8

Earnings Of Discontinued Operations

Minority Interest

-130.6

-104.1

231.8

1,495.3

1,298.4

1,127.5

Net Income

24,696.6

22,175.1

23,063.7

24,506.6

29,017.4

29,583.3

Net Income to Common Incl Extra Items

24,696.6

22,175.1

23,063.7

24,506.6

29,017.4

29,583.3

Net Income to Common Excl. Extra Items

24,696.6

22,175.1

23,063.7

24,506.6

29,017.4

29,583.3

Total Shares Outstanding

6,015.7

5,832.9

5,483.3

5,231.8

5,521.9

5,500.2

Weighted Avg. Shares Outstanding

6,008.9

5,983.8

5,708.8

5,532

5,558.9

5,526.7

Weighted Avg. Shares Outstanding Dil

6,008.9

5,983.8

5,708.8

5,532

5,558.9

5,526.7

EPS

4.1

3.7

4

4.4

5.2

5.4

EPS Diluted

4.1

3.7

4

4.4

5.2

5.4

EBITDA

27,970.2

23,765.5

25,625.4

28,599.3

32,202.1

32,957.3

Effective Tax Rate

15.4%

15.3%

14.8%

15.5%

15.5%

15.3%