Gree Electric Appliances, Inc. of Zhuhai (000651)

Basic

  • Market Cap

    CN¥210.2B

  • EV

    CN¥120B

  • Shares Out

    5,253.61M

  • Revenue

    CN¥196.51B

  • Employees

    72,380

Margins

  • Gross

    28.64%

  • EBITDA

    15.34%

  • Operating

    12.35%

  • Pre-Tax

    15.14%

  • Net

    13.38%

  • FCF

    20.45%

Returns (5Yr Avg)

  • ROA

    5.33%

  • ROTA

    25.74%

  • ROE

    24.05%

  • ROCE

    22.34%

  • ROIC

    18.22%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥43.98

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥186.74B

  • Net Debt

    -CN¥94.73B

  • Debt/Equity

    0.79

  • EBIT/Interest

    7.84

Growth (CAGR)

  • Rev 3Yr

    5.15%

  • Rev 5Yr

    1.09%

  • Rev 10Yr

    5.92%

  • Dil EPS 3Yr

    20.71%

  • Dil EPS 5Yr

    0.45%

  • Dil EPS 10Yr

    11.55%

  • Rev Fwd 2Yr

    6.93%

  • EBITDA Fwd 2Yr

    5.99%

  • EPS Fwd 2Yr

    8.74%

  • EPS LT Growth Est

    10.28%

Dividends

  • Yield

  • Payout

    41.96%

  • DPS

    CN¥2

  • DPS Growth 3Yr

    -3.13%

  • DPS Growth 5Yr

    27.23%

  • DPS Growth 10Yr

    14.87%

  • DPS Growth Fwd 2Yr

    54.7%

Select a metric from the list below to chart it

Dec '13

Jan '15

Dec '15

Dec '16

Dec '17

Jan '19

Jan '20

Jan '21

Dec '21

Dec '22

LTM

Revenues

170,594

156,892.5

130,430

144,840.6

153,165.8

160,684.2

Other Revenues, Total

27,530.7

41,264.4

37,771.4

43,028.3

35,822.5

35,822.5

Total Revenues

198,124.7

198,156.9

168,201.4

187,869

188,988.4

196,506.7

Total Revenues % Chg.

33.6%

0%

-15.1%

11.7%

0.6%

-0.4%

Cost of Goods Sold, Total

138,409.6

143,703.9

124,332.7

142,694.6

140,378.5

140,233.3

Gross Profit

59,715.1

54,452.9

43,868.7

45,174.3

48,609.9

56,273.4

Selling General & Admin Expenses, Total

23,270.1

22,109.9

16,651.9

15,638.1

16,558.7

22,293.3

Provision for Bad Debts

86

143.1

46.2

207.9

546.2

836.3

R&D Expenses

6,988.4

5,891.2

6,052.6

6,296.7

6,281.4

6,745.6

Other Operating Expenses

1,737

1,531.4

941.2

1,050.6

1,581.6

2,121

Other Operating Expenses, Total

32,081.5

29,675.6

23,691.9

23,193.3

24,967.8

31,996.3

Operating Income

27,633.6

24,777.3

20,176.8

21,981

23,642.1

24,277.1

Interest Expense, Total

-1,113.7

-1,708.9

-1,392.8

-2,275.4

-2,918.9

-3,095.2

Interest And Investment Income

4,390.5

6,049.9

6,717.3

6,549.6

5,895.9

7,442.5

Net Interest Expenses

3,276.9

4,341

5,324.5

4,274.2

2,977.1

4,347.3

Currency Exchange Gains (Loss)

-228.6

366.2

-598.7

-99.2

500

500

Other Non Operating Income (Expenses)

-134.7

-35.1

-78.9

-125.8

-98

28.6

EBT, Excl. Unusual Items

30,547.2

29,449.3

24,823.7

26,030.2

27,021.1

29,153

Impairment of Goodwill

-124

-107.1

-246.6

-246.6

Gain (Loss) On Sale Of Investments

46.3

1.6

200.2

-58.1

-343.6

700.9

Gain (Loss) On Sale Of Assets

0.6

4.9

2.9

6.2

0.6

-0.2

Asset Writedown

-24.6

-789.5

-7.9

-16

-49.8

-697.1

Other Unusual Items

704

686.4

1,414.1

948

835.6

835.6

EBT, Incl. Unusual Items

31,273.5

29,352.7

26,308.9

26,803.2

27,217.4

29,745.7

Income Tax Expense

4,894.5

4,525.5

4,029.7

3,971.3

4,206

4,654.7

Earnings From Continuing Operations

26,379

24,827.2

22,279.2

22,831.9

23,011.3

25,090.9

Earnings Of Discontinued Operations

Minority Interest

-176.2

-130.6

-104.1

231.8

1,495.3

1,203.7

Net Income

26,202.8

24,696.6

22,175.1

23,063.7

24,506.6

26,294.6

Net Income to Common Incl Extra Items

26,202.8

24,696.6

22,175.1

23,063.7

24,506.6

26,294.6

Net Income to Common Excl. Extra Items

26,202.8

24,696.6

22,175.1

23,063.7

24,506.6

26,294.6

Total Shares Outstanding

6,015.7

6,015.7

5,832.9

5,483.3

5,231.8

5,621.7

Weighted Avg. Shares Outstanding

6,009.8

6,008.9

5,983.8

5,708.8

5,532

5,517.2

Weighted Avg. Shares Outstanding Dil

6,009.8

6,008.9

5,983.8

5,708.8

5,532

5,517.2

EPS

4.4

4.1

3.7

4

4.4

4.8

EPS Diluted

4.4

4.1

3.7

4

4.4

4.8

EBITDA

30,743

27,970.2

23,765.5

25,625.4

28,551.1

30,134.7