YOLFTbeta
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Zhejiang Entive Smart Kitchen Appliance Co. Ltd.

300911 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

23.73CNY-1.26 (-5.04%)

Price History

Full chart

Market Stats

Previous Close24.99
Open23.94
Day Range23.05 – 25.00
52-Week Range17.00 – 55.31
Volume14.46M
Market Cap5.87B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.84
Dividend Yield0.00%
Beta0.85
50-Day Avg25.51
200-Day Avg30.02

About

Zhejiang Entive Smart Kitchen Appliance Co., Ltd. engages in the research, development, manufacture, and sale of kitchen appliances in China and internationally. The company offers integrated cooker; steam and bake integrated stove; integrated sink and dishwasher; cabinets; built-in appliances, including range hood, fry and sterilizer series, and others. It also provides data processing and storage support services. The company is also involved in research and development, manufacturing and sales of household appliances; information system operation and maintenance services; and information system integration. Zhejiang Entive Smart Kitchen Appliance Co., Ltd. was founded in 2003 and is based in Shaoxing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Ji Sun
  • Employees490
  • HeadquartersNo. 68, Zheduan Road, Shaoxing, China, 312400, China
  • Websitehttps://www.entive.com

Leadership

  • Mr. Ji SunGM & Director · b. 1990
  • Ms. Yuehua ChenVice Chairman & Deputy GM · b. 1965
  • Ms. Hong ChenFinancial Director & Accounting Supervisor · b. 1985

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue331.90M479.24M614.46M654.94M716.35M1.23B1.28B1.23B702.80M337.73M
Growth (%)-+44.39%+28.22%+6.59%+9.38%+71.66%+3.75%-3.80%-42.73%-51.94%
Cost of Revenue200.14M285.83M380.19M372.70M390.19M679.55M680.44M630.33M427.81M302.90M
Gross Profit131.75M193.41M234.27M282.24M326.16M550.11M595.31M596.92M274.99M34.84M
Gross Margin39.70%40.36%38.13%43.09%45.53%44.74%46.66%48.64%39.13%10.31%
Operating Expense92.44M130.94M151.39M172.90M162.21M310.93M362.44M393.78M245.40M155.34M
Operating Income39.31M62.46M82.88M109.34M163.95M239.18M232.88M203.15M29.58M-120.51M
Operating Margin11.84%13.03%13.49%16.70%22.89%19.45%18.25%16.55%4.21%-35.68%
EBITDA50.28M62.71M85.97M115.67M150.91M223.56M206.68M192.96M68.43M-36.65M
EBITDA Margin15.15%13.09%13.99%17.66%21.07%18.18%16.20%15.72%9.74%-10.85%
Net Income36.46M49.97M76.22M98.34M143.76M209.55M209.72M179.02M26.54M-171.88M
Net Income Margin10.99%10.43%12.40%15.01%20.07%17.04%16.44%14.59%3.78%-50.89%
R&D13.19M18.91M26.95M31.40M31.42M55.15M60.08M63.95M44.19M17.75M
R&D as % of Total Revenue3.97%3.94%4.39%4.79%4.39%4.49%4.71%5.21%6.29%5.26%
Interest Expense7.41M2.03M313.07K166.74K85.53K426.76K380.57K1.05M28.18M32.01M
Interest Expense % of Total Revenue2.23%0.42%0.05%0.03%0.01%0.03%0.03%0.09%4.01%9.48%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets347.40M422.28M515.31M608.94M1.41B1.81B1.84B2.38B2.40B2.23B
Total Liabilities243.09M280.89M347.70M322.97M384.51M619.22M492.50M843.40M993.48M1.06B
Total Equity93.87M141.39M167.61M285.97M1.03B1.19B1.34B1.53B1.41B1.18B
Cash169.25M227.20M219.63M283.44M838.56M961.12M1.02B1.46B925.51M89.18M
Total Debt77.90M77.54M5.00M98.71M119.97M222.25M3.60M435.72M462.10M-
Net Debt-91.35M-149.66M-214.63M-184.73M-718.59M-955.21M-1.02B-1.02B-463.41M319.09M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow50.52M159.44M132.05M105.61M203.51M279.79M164.38M152.18M19.95M8.46M
Investing Cash Flow21.40M-11.43M-108.90M-20.42M-228.98M-127.32M-31.69M-143.94M-385.03M-
Financing Cash Flow15.37M-103.61M-45.11M-5.01M596.62M-14.24M-87.29M429.27M-159.07M-
Capital Expenditure14.85M59.93M109.84M20.62M29.15M67.18M328.21M143.98M134.53M69.74M
Free Cash Flow35.67M99.51M22.21M85.00M174.35M212.62M-163.82M8.20M-114.57M-61.28M
Dividends Paid3.96M30.31M50.00M8.25K-53.33M64.86M64.44M107.05M141.32M
FCF to OCF70.61%62.41%16.82%80.48%85.67%75.99%-99.66%5.39%-574.16%-724.76%
Dividend Paid to FCF11.12%30.46%225.09%0.01%-25.08%-39.59%786.18%-93.43%-230.61%

Earnings

Report DateNov 12, 2020Dec 31, 2020Apr 26, 2021Aug 18, 2021Oct 27, 2021Apr 27, 2022Aug 25, 2022Oct 25, 2022Apr 20, 2023Aug 28, 2023Oct 25, 2023Apr 23, 2024Aug 30, 2024Oct 23, 2024Apr 28, 2025Aug 27, 2025Oct 30, 2025Apr 30, 2026Aug 31, 2026
EPS Estimate-------------------
EPS Actual0.500.270.280.580.600.420.620.470.450.810.450.030.07-0.210.27-0.16-0.22-0.20-0.10
Surprise-------------------
TimingPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap5.87B
Enterprise Value6.18B
Trailing P/E0.00
Forward P/E0.00
Price / Sales23.92
Price / Book5.92
EPS-0.84
Book Value6.18
Revenue (TTM)245.39M
Gross Profit (TTM)9.24M
EBITDA-37.57M
Profit Margin-62.88%
Operating Margin-30.08%
Return on Equity-13.11%
Return on Assets-3.85%
Shares Outstanding183.35M
Shares Float92.48M
Beta0.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.77Jun 3, 2025
20241×
0.77May 23, 2024
20231×
0.36May 25, 2023
20221×
0.36Jun 30, 2022
20211×
0.30Jun 15, 2021

Stock Splits

  • Jun 3, 20251.3:1
  • May 23, 20241.3:1