000921.SHE Hisense Kelon Electrical Holdings Co Ltd
- Market cap
- CNY 32.2B
- P/E
- 14.4x
- P/B
- 1.85x
- ROE
- 14.1%
- Dividend yield
- 5.61%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000921.SHE undervalued?
Graham number000921.SHE trades 8.7% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Hisense Kelon Electrical Holdings Co Ltd fundamental analysis
No fundamental analysis for Hisense Kelon Electrical Holdings Co Ltd yet.
Hisense Kelon Electrical Holdings Co Ltd stock price
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About Hisense Kelon Electrical Holdings Co Ltd
Hisense Home Appliances Group Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, marketing, and servicing of home appliances in the People's Republic of China and internationally. It operates through Air Conditioning Unit, Ice Cleaning Equipment, and Others segments. The company offers HVAC systems, refrigerators, residential air conditioners, central air conditioners, freezers, washing machines, kitchen appliances, molds, automotiv…
Full company profileHisense Kelon Electrical Holdings Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Hisense Kelon Electrical Holdings Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 26.7B | 33.5B | 36.0B | 37.5B | 48.4B | 67.6B | 74.1B | 85.6B | 92.7B | 87.9B | 89.4B |
| Gross Profit | 6.24B | 6.52B | 6.85B | 8.03B | 11.6B | 13.3B | 15.3B | 18.1B | 19.3B | 18.7B | 17.7B |
| Operating Income | 1.08B | 2.03B | 1.51B | 2.05B | 3.20B | 2.78B | 3.37B | 5.25B | 5.68B | 4.40B | 3.94B |
| EBITDA | 1.98B | 2.96B | 2.24B | 2.93B | 4.49B | 4.04B | 5.16B | 6.97B | 7.17B | 6.97B | 4.87B |
| Net Income | 1.09B | 2.02B | 1.38B | 1.79B | 1.58B | 973M | 1.43B | 2.84B | 3.35B | 3.19B | 2.47B |
| EPS | 0.80 | 1.48 | 1.01 | 1.32 | 1.16 | 0.71 | 1.05 | 2.08 | 2.46 | 2.30 | 1.78 |
| Balance Sheet | |||||||||||
| Total Assets | 19.1B | 21.6B | 21.9B | 34.0B | 41.8B | 55.9B | 55.4B | 65.9B | 69.7B | 70.0B | 73.0B |
| Total Liabilities | 13.7B | 14.5B | 14.0B | 21.5B | 27.4B | 40.4B | 39.1B | 46.6B | 50.3B | 48.5B | 51.5B |
| Shareholders' Equity | 4.87B | 6.57B | 7.35B | 8.72B | 9.78B | 10.3B | 11.5B | 13.6B | 15.5B | 17.5B | 17.5B |
| Cash & Short-term Investments | 2.24B | 4.08B | 4.19B | 8.24B | 9.73B | 12.6B | 12.8B | 18.1B | 20.6B | 3.50B | 5.22B |
| Total Debt | 5.23B | 6.14B | 41.1M | 125M | 50.4M | 3.29B | 1.76B | 2.75B | 2.92B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 2.93B | 455M | 1.05B | 2.01B | 5.96B | 4.31B | 4.03B | 10.6B | 5.13B | 5.80B | - |
| Capital Expenditure | 295M | 390M | 330M | 364M | 614M | 1.11B | 883M | 985M | 1.39B | 2.11B | 1.46B |
| Free Cash Flow | 2.63B | 64.8M | 719M | 1.64B | 5.35B | 3.21B | 3.15B | 9.63B | 3.74B | 3.68B | 7.42B |
| Ratios | |||||||||||
| ROE | 22.3% | 30.7% | 18.7% | 20.6% | 16.1% | 9.4% | 12.5% | 20.9% | 21.7% | 18.2% | 14.1% |
| ROA | 5.7% | 9.3% | 6.3% | 5.3% | 3.8% | 1.7% | 2.6% | 4.3% | 4.8% | 4.6% | 3.4% |
| Net Profit Margin | 4.1% | 6.0% | 3.8% | 4.8% | 3.3% | 1.4% | 1.9% | 3.3% | 3.6% | 3.6% | 2.8% |
| Debt to Equity | 1.07x | 0.93x | 0.01x | 0.01x | 0.01x | 0.32x | 0.15x | 0.20x | 0.19x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Hisense Kelon Electrical Holdings Co Ltd dividends
- Dividend yield
- 5.61%
- Forward dividend
- 1.27 CNY
- Payout ratio
- 56.7%
- Ex-dividend date
- Aug 14, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 1.81B | 1.31 | 56.7% |
| 2024 | CNY 1.50B | 1.10 | 44.7% |
| 2023 | CNY 814M | 0.60 | 28.7% |
| 2022 | CNY 292M | 0.21 | 20.3% |
| 2021 | CNY 473M | 0.35 | 48.6% |
| 2020 | CNY 538M | 0.39 | 34.1% |
| 2019 | CNY 413M | 0.30 | 23.0% |
| 2018 | CNY 604M | 0.44 | 43.8% |
| 2017 | CNY 409M | 0.30 | 20.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 11.2:10 on Mar 29, 2007.
Who owns Hisense Kelon Electrical Holdings Co Ltd
- Insiders 59.85%
- Institutions 7.03%
- Public & others 33.13%
- Shares outstanding 925M
- Free float 535M
Hisense Kelon Electrical Holdings Co Ltd company profile
- Company name
- Hisense Kelon Electrical Holdings Co Ltd
- Ticker
- 000921.SHE
- ISIN
- CNE000000LC9
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Household Durables
- Employees
- 37,759
- Fiscal year end
- December
- Address
- No. 8, Ronggang Road, Foshan, China, 528303
- Phone
- 86 757 2836 2570
- Website
- hxjd.hisense.cn
About Hisense Kelon Electrical Holdings Co Ltd
Hisense Home Appliances Group Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, marketing, and servicing of home appliances in the People's Republic of China and internationally. It operates through Air Conditioning Unit, Ice Cleaning Equipment, and Others segments. The company offers HVAC systems, refrigerators, residential air conditioners, central air conditioners, freezers, washing machines, kitchen appliances, molds, automotive air conditioning compressors, and automotive integrated thermal management systems, as well as comprehensive smart home solutions. It sells its products under the Hisense, Ronshen, Kelon, Hitachi, York, Gorenje, ASKO, and Sanden brands through its online store. In addition, the company engages in investing activities. The company was formerly known as Hisense Kelon Electrical Holdings Company Limited and changed its name to Hisense Home Appliances Group Co., Ltd. in October 2018. Hisense Home Appliances Group Co., Ltd. was founded in 1984 and is headquartered in Foshan, the People's Republic of China.
Hisense Kelon Electrical Holdings Co Ltd management
10- Ms. Yu Ling GaoPresident & Executive Chairman · born 1981
- Mr. Chang Chun SunChief Financial Officer · born 1984
- Dr. Shaoqian JiaExecutive Director · born 1972
- Mr. Huizhong DaiExecutive Director · born 1966
- Mr. Zhi Tao YuExecutive Director · born 1976
- Ms. Xue Yu FangExecutive Director · born 1974
- Ms. Tak Fong WongCompany Secretary · born 1968
- Ms. De Fang HuangCompany Secretary · born 1967
- Ms. Yuxin ZhangBoard Secretary · born 1987
- Zhou ShanAccounting Supervisor