Sichuan Changhong Electric Co.,Ltd.

Symbol: 600839.SS

SHH

6.2

CNY

Market price today

  • 20.6098

    P/E Ratio

  • -0.5685

    PEG Ratio

  • 28.62B

    MRK Cap

  • 0.01%

    DIV Yield

Sichuan Changhong Electric Co.,Ltd. (600839-SS) Stock Price & Analysis

Shares Outstanding

4616.24M

Gross Profit Margin

0.12%

Operating Profit Margin

0.02%

Net Profit Margin

0.01%

Return on Assets

0.01%

Return on Equity

0.08%

Return on Capital Employed

0.07%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
CEO:Mr. Wei Li
Full-time employees:47353
City:Mianyang
Address:No.35, East Mianxing Road
IPO:1994-03-11
CIK:

Sichuan Changhong Electric Co.,Ltd. researches, develops, manufactures, and markets consumer electronics products and home appliances in the People's Republic of China and internationally. The company offers televisions, refrigerators, compressors, washing machines, and monitors, as well as small appliances, such as egg boilers, humidifiers, and travel cups. It offers its products under the CHANGHONG, CHiQ, HUAYI, SABA, and jiaxipera brand names. Sichuan Changhong Electric Co.,Ltd. was founded in 1958 and is headquartered in Mianyang, the People's Republic of China.

General Outlook

In simple terms, Sichuan Changhong Electric Co.,Ltd. has 4616.24 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.124% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.023%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.012%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.013% return, is a testament to Sichuan Changhong Electric Co.,Ltd.'s adeptness in optimizing resource deployment. Sichuan Changhong Electric Co.,Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.084%. Furthermore, the proficiency of Sichuan Changhong Electric Co.,Ltd. in capital utilization is underscored by a remarkable 0.073% return on capital employed.

Stock Prices

Sichuan Changhong Electric Co.,Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $5.64, while its low point bottomed out at $5.48. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Sichuan Changhong Electric Co.,Ltd.'s stock market.

Liquidity Ratios

Analyzing 600839.SS liquidity ratios reveals its financial health of the firm. The current ratio of 109.97% gauges short-term asset coverage for liabilities. The quick ratio (72.44%) assesses immediate liquidity, while the cash ratio (37.92%) indicates cash reserves.

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Current Ratio109.97%
Quick Ratio72.44%
Cash Ratio37.92%

Profitability Ratios

600839.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.20% underscores its earnings before tax deductions. The effective tax rate stands at 17.58%, revealing its tax efficiency. The net income per EBT, 54.87%, and the EBT per EBIT, 97.63%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 2.25%, we grasp its operational profitability.

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Pretax Profit Margin2.20%
Effective Tax Rate17.58%
Net Income per EBT54.87%
EBT per EBIT97.63%
EBIT per Revenue2.25%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.10, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding72
Days of Inventory Outstanding81
Operating Cycle158.14
Days of Payables Outstanding154
Cash Conversion Cycle4
Receivables Turnover4.72
Payables Turnover2.36
Inventory Turnover4.52
Fixed Asset Turnover11.88
Asset Turnover1.07

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.92, and free cash flow per share, 0.60, depict cash generation on a per-share basis. The cash per share value, 4.99, showcases liquidity position. A payout ratio of 0.83 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.04, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.92
Free Cash Flow per Share0.60
Cash per Share4.99
Payout Ratio0.83
Operating Cash Flow Sales Ratio0.04
Free Cash Flow to Operating Cash Flow Ratio0.65
Cash Flow Coverage Ratio0.22
Short Term Coverage Ratio0.29
Capital Expenditure Coverage Ratio2.84
Dividend Paid and Capex Coverage Ratio1.74
Dividend Payout Ratio0.07

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 21.28%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.36, we discern the balance between debt and equity financing. The long-term debt to capitalization, 22.70%, and total debt to capitalization, 57.71%, ratios shed light on its capital structure. An interest coverage of 4.69 indicates its ability to manage interest expenses.

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Debt Ratio21.28%
Debt Equity Ratio1.36
Long Term Debt to Capitalization22.70%
Total Debt to Capitalization57.71%
Interest Coverage4.69
Cash Flow to Debt Ratio0.22
Company Equity Multiplier6.41

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 20.03, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.25, reflects the portion of profit attributed to each share. The book value per share, 2.96, represents the net asset value distributed per share, while the tangible book value per share, 3.88, excludes intangible assets.

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Revenue Per Share20.03
Net Income Per Share0.25
Book Value Per Share2.96
Tangible Book Value Per Share3.88
Shareholders Equity Per Share2.96
Interest Debt Per Share4.02
Capex Per Share-0.22

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -7.18%, indicates top-line expansion, while the gross profit growth, 8.22%, reveals profitability trends. EBIT growth, 53.70%, and operating income growth, 53.70%, offer insights into operational profitability progression. The net income growth, 67.95%, showcases bottom-line expansion, and the EPS growth, 66.67%, measures the growth in earnings per share.

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Revenue Growth-7.18%
Gross Profit Growth8.22%
EBIT Growth53.70%
Operating Income Growth53.70%
Net Income Growth67.95%
EPS Growth66.67%
EPS Diluted Growth66.67%
Dividends per Share Growth7.51%
Operating Cash Flow Growth-29.71%
Free Cash Flow Growth-37.10%
10-Year Revenue Growth per Share76.65%
5-Year Revenue Growth per Share19.10%
3-Year Revenue Growth per Share4.15%
10-Year Operating CF Growth per Share357.88%
5-Year Operating CF Growth per Share126.26%
3-Year Operating CF Growth per Share110.50%
10-Year Net Income Growth per Share248.56%
5-Year Net Income Growth per Share218.22%
3-Year Net Income Growth per Share239.31%
10-Year Shareholders Equity Growth per Share0.75%
5-Year Shareholders Equity Growth per Share5.93%
3-Year Shareholders Equity Growth per Share4.92%
10-Year Dividend per Share Growth per Share23.06%
5-Year Dividend per Share Growth per Share-13.02%
3-Year Dividend per Share Growth per Share-42.57%
Receivables Growth1.46%
Inventory Growth9.04%
Asset Growth7.73%
Book Value per Share Growth2.60%
Debt Growth9.68%
R&D Expense Growth10.03%
SGA Expenses Growth-5.92%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 8,732,376,650.08, captures the company's total value, considering both debt and equity. Income quality, 2.91, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 2.49%, highlights investment in innovation. The ratio of intangibles to total assets, 5.75%, indicates the value of non-physical assets, and capex to operating cash flow, -30.99%, measures reinvestment capability.

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Enterprise Value8,732,376,650.08
Income Quality2.91
Sales General and Administrative to Revenue0.02
Research and Development to Revenue2.49%
Intangibles to Total Assets5.75%
Capex to Operating Cash Flow-30.99%
Capex to Revenue-1.10%
Capex to Depreciation-84.12%
Stock-Based Compensation to Revenue0.01%
Graham Number4.04
Return on Tangible Assets1.41%
Graham Net Net-4.10
Working Capital2,256,459,169
Tangible Asset Value17,918,299,353
Net Current Asset Value-1,095,851,551
Invested Capital1
Average Receivables16,448,895,272
Average Payables33,094,039,727
Average Inventory18,103,925,760
Days Sales Outstanding65
Days Payables Outstanding156
Days of Inventory On Hand84
ROIC7.27%
ROE0.08%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.71, and the price to book ratio, 1.71, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.25, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 8.62, and price to operating cash flows, 5.58, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.71
Price to Book Ratio1.71
Price to Sales Ratio0.25
Price Cash Flow Ratio5.58
Price Earnings to Growth Ratio-0.57
Enterprise Value Multiple7.42
Price Fair Value1.71
Price to Operating Cash Flow Ratio5.58
Price to Free Cash Flows Ratio8.62
Price to Tangible Book Ratio0.89
Enterprise Value to Sales0.09
Enterprise Value Over EBITDA2.09
EV to Operating Cash Flow2.65
Earnings Yield9.31%
Free Cash Flow Yield18.66%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Sichuan Changhong Electric Co.,Ltd. (600839.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 20.610 in 2024.

What is the ticker symbol of Sichuan Changhong Electric Co.,Ltd. stock?

The ticker symbol of Sichuan Changhong Electric Co.,Ltd. stock is 600839.SS.

What is company IPO date?

IPO date of Sichuan Changhong Electric Co.,Ltd. is 1994-03-11.

What is company current share price?

Current share price is 6.200 CNY.

What is stock market cap today?

The market cap of stock today is 28620688000.000.

What is PEG ratio in 2024?

The current -0.569 is -0.569 in 2024.

What is the number of employees in 2024?

In 2024 the company has 47353.