YOLFTbeta
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Elec-Tech International Co Ltd

002005 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

2.12CNY-0.05 (-2.30%)

Price History

Full chart

Market Stats

Previous Close2.17
Open2.16
Day Range2.11 – 2.20
52-Week Range2.12 – 3.23
Volume13.91M
Market Cap4.78B
P/E (TTM)136.50
Forward P/E44.84
EPS0.02
Dividend Yield0.00%
Beta0.90
50-Day Avg2.42
200-Day Avg2.70

About

Elec-Tech International Co., Ltd., together with its subsidiaries, research, develops, manufactures, and sells small household appliances and LED products in China and internationally. It offers small appliances, such as grind and brew, espresso, drip coffee maker, ice tea maker, coffee grinder, vacuum blender, personal blender, stand mixer, multi-slicer, electric kettle, home fully automatic smart bread maker, light drink cold brew machine, stand mixer, air fryer, toaster oven, and portable home ice maker. The company's LED products include turn signal; taillight; daytime running lights, front position lights; brake light; CSP mobile phone flash; formal wear-EMA series; formal wear-direct-lit backlight; formal wear-mobile phone flashlight; formal attire-indoor lighting; formal wear-outdoor; formal equipment-automotive lighting components; formal wear-headlights and interior; formal-side lit backlight; flip-flash unit; inverted-mounted automotive lighting components; and Songxin intelligent dimming and color adjustment power supply, constant pressure source, and hengliuyuan . The company was founded in 1996 and is headquartered in Zhuhai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Botao Zhang
  • Employees1.48K
  • HeadquartersZhuhai Xinrun Smart Home Appliances Co., Ltd., Zhuhai, China, 519085, China
  • Websitehttps://electech.com.cn

Leadership

  • Mr. Botao ZhangGM & Vice Chairman · b. 1980
  • Mr. Ling FengChief Financial Officer · b. 1976
  • Yuan Yuan QiangHead of Accounting
  • Mr. Shou Chao HaoSecretary to the Board · b. 1986

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue426.01M573.96M1.10B1.60B2.07B1.77B1.94B2.52B1.92B2.60B3.07B2.76B3.13B4.15B4.51B4.05B4.20B4.00B2.98B2.22B2.08B1.19B787.16M737.36M663.45M
Growth (%)-+34.73%+90.84%+45.68%+29.72%-14.30%+9.11%+30.33%-23.81%+35.04%+18.12%-10.04%+13.50%+32.74%+8.46%-10.13%+3.78%-4.80%-25.51%-25.65%-6.21%-42.97%-33.60%-6.33%-10.02%
Cost of Revenue317.60M409.54M856.49M1.34B1.83B1.56B1.62B2.17B1.51B2.05B2.35B2.11B2.51B3.28B3.80B3.39B3.70B3.58B2.66B2.04B1.98B1.12B725.18M623.11M553.08M
Gross Profit108.41M164.42M238.83M257.11M241.18M216.19M320.33M347.78M409.86M541.70M714.22M646.30M619.45M870.88M706.38M656.03M501.69M422.24M316.24M179.14M94.84M60.63M61.98M114.25M110.37M
Gross Margin25.45%28.65%21.80%16.11%11.65%12.19%16.55%13.79%21.33%20.87%23.30%23.44%19.79%20.96%15.68%16.20%11.94%10.55%10.61%8.08%4.56%5.11%7.87%15.49%16.64%
Operating Expense58.48M91.55M154.60M217.51M266.24M252.18M281.11M417.29M335.96M536.37M568.48M584.24M942.25M1.14B1.38B799.00M1.43B4.02B26.21M956.97M590.71M409.54M279.65M300.84M162.38M
Operating Income49.93M72.87M84.23M39.60M-25.06M-35.99M39.22M-69.51M73.90M5.33M145.74M62.05M-322.80M-267.94M-668.75M-142.97M-927.86M-3.60B290.02M-777.84M-495.87M-348.91M-217.66M-186.60M-52.00M
Operating Margin11.72%12.70%7.69%2.48%-1.21%-2.03%2.03%-2.76%3.85%0.21%4.75%2.25%-10.31%-6.45%-14.84%-3.53%-22.08%-89.96%9.73%-35.10%-23.86%-29.43%-27.65%-25.31%-7.84%
EBITDA54.15M85.65M128.91M106.21M92.39M87.05M140.89M49.76M213.87M416.50M636.51M454.43M453.90M703.87M858.43M983.69M39.00M-3.18B605.10M-365.32M-363.73M-223.86M-130.44M-115.99M102.98M
EBITDA Margin12.71%14.92%11.77%6.66%4.46%4.91%7.28%1.97%11.13%16.05%20.76%16.48%14.50%16.94%19.05%24.29%0.93%-79.41%20.30%-16.49%-17.50%-18.88%-16.57%-15.73%15.52%
Net Income46.18M71.85M68.42M46.03M6.13M6.16M30.96M-62.40M48.99M195.72M392.31M161.97M-114.21M13.95M19.86M31.72M-971.40M-3.97B264.05M-596.10M-529.47M-368.64M-228.60M-199.28M34.10M
Net Income Margin10.84%12.52%6.25%2.88%0.30%0.35%1.60%-2.47%2.55%7.54%12.80%5.87%-3.65%0.34%0.44%0.78%-23.11%-99.15%8.86%-26.90%-25.47%-31.10%-29.04%-27.03%5.14%
R&D13.06M18.18M31.51M-----21.94M43.56M39.08M70.00M47.10M65.22M94.29M78.11M120.19M167.01M94.06M71.26M46.43M30.15M18.83M21.95M28.44M
R&D as % of Total Revenue3.07%3.17%2.88%-----1.14%1.68%1.27%2.54%1.50%1.57%2.09%1.93%2.86%4.17%3.16%3.22%2.23%2.54%2.39%2.98%4.29%
Interest Expense6.73M8.53M12.20M21.46M25.64M16.32M20.21M25.08M16.28M33.80M48.64M85.20M226.80M293.71M278.60M289.69M294.19M189.41M98.38M2.75M4.22M3.60M5.96M4.40M6.03M
Interest Expense % of Total Revenue1.58%1.49%1.11%1.35%1.24%0.92%1.04%0.99%0.85%1.30%1.59%3.09%7.25%7.07%6.18%7.15%7.00%4.73%3.30%0.12%0.20%0.30%0.76%0.60%0.91%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets450.49M583.22M914.54M1.53B1.66B1.48B1.90B1.84B2.22B5.06B6.77B9.20B10.92B12.94B13.43B13.53B13.94B7.67B5.40B4.06B3.43B2.68B1.83B1.24B1.15B
Total Liabilities336.04M390.81M650.73M785.11M1.02B850.98M1.23B1.23B1.51B2.65B4.05B4.97B6.64B7.05B7.44B7.71B7.49B5.23B2.73B2.11B1.86B1.41B1.28B850.85M755.68M
Total Equity98.94M170.79M239.78M734.83M624.83M631.22M663.09M600.11M648.58M2.37B2.70B4.20B4.23B5.55B5.52B5.36B6.18B2.25B2.49B1.77B1.41B1.10B381.25M198.03M339.42M
Cash33.09M109.19M114.71M451.36M269.36M219.15M146.18M244.66M411.68M1.62B863.02M1.11B915.42M1.58B1.65B2.22B3.33B1.16B904.99M340.92M385.94M390.62M268.36M153.11M182.47M
Total Debt129.50M164.50M257.28M384.05M329.87M331.78M257.98M224.80M455.32M1.10B1.71B2.94B4.37B4.73B4.80B5.08B4.49B2.21B22.44M596.78M60.54M110.43M97.59M72.62M-
Net Debt96.41M55.31M142.57M-67.30M60.51M112.63M111.80M-19.86M43.64M-523.77M842.55M1.84B3.45B3.14B3.15B2.86B1.16B1.05B-882.54M255.86M-325.41M-280.19M-170.78M-80.50M-

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--98.54M25.39M55.78M25.16M39.24M226.47M76.89M358.10M-27.90M32.94M267.08M334.24M472.77M1.22B505.08M995.43M522.23M-394.57M-111.21M-50.99M-81.30M-81.07M-68.75M
Investing Cash Flow---172.54M-227.14M-80.70M-33.55M-62.39M-59.54M-173.13M-1.40B-1.78B-2.54B-1.63B-1.38B-803.53M-353.75M-581.04M-346.42M1.46B-136.38M208.84M-10.82M-14.47M-21.47M-
Financing Cash Flow--79.52M538.39M-157.07M-41.82M-47.77M-48.75M154.24M2.10B1.03B2.69B1.21B885.23M588.05M-586.98M1.61B-2.80B-1.59B-12.63M-73.29M114.02M-38.72M13.04M-
Capital Expenditure00166.24M176.77M111.01M77.34M64.81M60.84M193.18M1.30B1.98B1.67B805.24M936.69M704.52M640.01M671.20M576.96M161.37M69.34M60.93M38.47M23.08M37.13M12.51M
Free Cash Flow---67.70M-151.38M-55.23M-52.18M-25.57M165.63M-116.29M-943.04M-2.01B-1.63B-538.16M-602.45M-231.76M584.53M-166.12M418.47M360.86M-463.91M-172.14M-89.46M-104.38M-118.20M-81.26M
Dividends Paid--11.69M21.46M101.93M43.74M20.78M24.87M16.28M32.69M43.85M132.16M187.22M283.16M312.79M272.99M275.04M207.32M90.88M670.14K27.39K1.28M3.69M2.58M3.07M
FCF to OCF---68.71%-596.14%-99.03%-207.38%-65.17%73.14%-151.23%-263.35%7189.15%-4960.00%-201.50%-180.25%-49.02%47.73%-32.89%42.04%69.10%117.57%154.79%175.44%128.38%145.79%118.19%
Dividend Paid to FCF---17.27%-14.18%-184.55%-83.82%-81.27%15.01%-14.00%-3.47%-2.19%-8.09%-34.79%-47.00%-134.97%46.70%-165.57%49.54%25.18%-0.14%-0.02%-1.43%-3.53%-2.18%-3.78%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 16, 2012Aug 28, 2012Nov 28, 2012Feb 27, 2013Apr 24, 2013Aug 23, 2013Nov 27, 2013Feb 26, 2014Apr 28, 2014Aug 27, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 28, 2016Oct 27, 2016Mar 1, 2017Apr 27, 2017Aug 29, 2017Oct 30, 2017Apr 26, 2018Aug 29, 2018Oct 29, 2018Apr 28, 2019Aug 30, 2019Oct 31, 2019Apr 30, 2020Aug 31, 2020Oct 28, 2020Apr 30, 2021Aug 28, 2021Oct 29, 2021Apr 29, 2022Aug 25, 2022Oct 27, 2022Apr 28, 2023Aug 29, 2023Oct 28, 2023May 20, 2024Aug 28, 2024Oct 29, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------0.030.14--0.030.04--0.040.05----------------------------------------
EPS Actual0.010.020.31-0.070.070.040.170.13-0.140.06-0.010.040.03-0.03-0.00-0.04-0.030.020.03-0.04-0.070.080.03-0.03-0.060.070.000.01-0.060.01-0.020.000.01-0.00-0.05-0.13-0.08-0.04-0.060.01-0.24-0.06-0.03-0.18-0.06-0.04-0.08-0.05-0.04-0.01-0.01-0.010.00-0.010.06-0.030.01-0.01
Surprise---------566.67%-57.14%--0.00%-175.00%---175.00%-60.00%----------------------------------------
Timing--------After-hoursAfter-hours--After-hoursAfter-hours--After-hoursAfter-hours-------After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours--------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap4.78B
Enterprise Value4.69B
Trailing P/E136.50
Forward P/E44.84
PEG Ratio0.00
Price / Sales7.31
Price / Book15.37
EPS0.02
Book Value0.174
Revenue (TTM)654.66M
Gross Profit (TTM)91.85M
EBITDA-47.46M
Profit Margin6.50%
Operating Margin-15.16%
Return on Equity11.14%
Return on Assets-4.96%
Shares Outstanding1.75B
Shares Float1.06B
Beta0.90
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.03Jul 16, 2015
20121×
0.10May 24, 2012
20051×
0.11May 25, 2005

Stock Splits

  • May 24, 201220:10
  • Apr 21, 20082:1
  • Jul 13, 20061.6:1
  • Nov 3, 200513.6:10