Zhangjiagang Elegant Home Tech Co Ltd

603221 · SHG · Consumer Cyclical / Furnishings, Fixtures & Appliances

16.45CNY-1.51 (-8.41%)

Price History

Full chart

Market Stats

Previous Close17.96

Open18.02

Day Range16.37 – 18.14

52-Week Range9.40 – 33.99

Volume9.01M

Market Cap6.08B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.21

Dividend Yield0.12%

Beta0.34

50-Day Avg26.05

200-Day Avg15.70

About

Elegant Home-Tech Co., Ltd. engages in the research and development, production, and sales of polyvinyl chloride elastic floorings in China and internationally. It offers flooring, wall panel, and molding products. The company was founded in 1999 and is based in Zhangjiagang, China.

Company Details

SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
CEOMr. Jincheng Song
Employees1.06K
HeadquartersHexing Street, Zhangjiagang, China, 215616, China
Websitehttps://www.eletile.com

Leadership

Mr. Jincheng SongVice Chairman & GM · b. 1980
Ms. Xiaoyan ZhuDeputy GM, CFO, Accounting Supervisor & Director · b. 1976
Mr. Sheng DingDeputy GM & Employee Representative Director · b. 1978
Mr. Hong LiBoard Secretary & Director · b. 1981

Financials

Income Statement

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	800.49M	956.17M	1.06B	1.37B	1.15B	1.08B	1.08B	798.95M	1.18B	1.31B	1.13B
Growth (%)	-	+19.45%	+10.36%	+30.08%	-16.53%	-5.95%	+0.08%	-25.92%	+47.19%	+11.30%	-13.93%
Cost of Revenue	546.41M	623.95M	763.21M	1.03B	874.02M	885.62M	996.29M	772.01M	961.12M	1.00B	978.78M
Gross Profit	254.08M	332.22M	292.04M	342.43M	271.77M	191.94M	82.17M	26.94M	214.85M	307.16M	147.75M
Gross Margin	31.74%	34.74%	27.68%	24.94%	23.72%	17.81%	7.62%	3.37%	18.27%	23.47%	13.12%
Operating Expense	97.66M	46.01M	143.78M	110.68M	111.55M	90.77M	82.54M	88.64M	149.30M	161.98M	154.69M
Operating Income	156.42M	286.21M	148.26M	231.75M	160.22M	101.17M	-361.32K	-61.70M	65.55M	145.18M	-6.94M
Operating Margin	19.54%	29.93%	14.05%	16.88%	13.98%	9.39%	-0.03%	-7.72%	5.57%	11.09%	-0.62%
EBITDA	161.61M	294.78M	175.92M	265.43M	222.19M	139.36M	53.33M	16.50M	181.54M	266.80M	157.75M
EBITDA Margin	20.19%	30.83%	16.67%	19.34%	19.39%	12.93%	4.94%	2.07%	15.44%	20.38%	14.00%
Net Income	119.00M	218.95M	114.65M	175.33M	142.03M	79.30M	5.88M	-35.64M	77.89M	137.93M	17.18M
Net Income Margin	14.87%	22.90%	10.86%	12.77%	12.40%	7.36%	0.55%	-4.46%	6.62%	10.54%	1.52%
R&D	2.80M	3.12M	4.15M	12.69M	12.67M	28.27M	29.60M	25.02M	32.99M	29.96M	18.81M
R&D as % of Total Revenue	0.35%	0.33%	0.39%	0.92%	1.11%	2.62%	2.75%	3.13%	2.81%	2.29%	1.67%
Interest Expense	-	0	693.80K	7.47M	4.84M	1.53M	2.54M	9.53M	13.14M	15.58M	16.25M
Interest Expense % of Total Revenue	-	0.00%	0.07%	0.54%	0.42%	0.14%	0.24%	1.19%	1.12%	1.19%	1.44%

Balance Sheet

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	678.48M	809.35M	872.42M	878.64M	972.90M	1.77B	1.87B	2.01B	2.22B	2.54B	2.51B
Total Liabilities	294.35M	206.28M	479.95M	310.83M	263.06M	319.22M	409.00M	515.60M	621.67M	827.26M	813.93M
Total Equity	384.13M	603.08M	392.47M	567.80M	709.83M	1.45B	1.43B	1.39B	1.48B	1.59B	1.60B
Cash	198.13M	136.12M	152.73M	192.55M	190.83M	381.32M	385.86M	211.08M	347.07M	533.29M	384.64M
Total Debt	-	-	75.00M	137.00M	46.60M	20.02M	95.92M	204.01M	311.76M	413.09M	-
Net Debt	-198.13M	-136.12M	-77.73M	-55.55M	-144.23M	-361.30M	-289.94M	-7.06M	-35.31M	-120.20M	-

Cash Flow

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	119.00M	66.57M	157.93M	314.70M	197.80M	104.70M	-18.09M	61.93M	104.08M	271.32M	42.17M
Investing Cash Flow	152.20M	-69.36M	-138.24M	-130.11M	-129.28M	-518.44M	-85.08M	-309.77M	-117.54M	-163.52M	-
Financing Cash Flow	-251.80M	-73.00M	10.79M	-158.88M	-95.34M	634.78M	71.49M	74.63M	138.06M	90.64M	-
Capital Expenditure	47.61M	54.11M	69.41M	70.08M	134.03M	259.63M	366.99M	317.13M	109.26M	165.19M	82.41M
Free Cash Flow	71.38M	12.46M	88.52M	244.62M	63.77M	-154.93M	-385.08M	-255.20M	-5.18M	106.13M	-40.24M
Dividends Paid	251.80M	73.00M	84.52M	220.88M	4.94M	44.76M	25.68M	10.97M	6.28M	33.34M	54.36M
FCF to OCF	59.99%	18.72%	56.05%	77.73%	32.24%	-147.97%	2128.19%	-412.07%	-4.98%	39.12%	-95.40%
Dividend Paid to FCF	352.74%	585.70%	95.49%	90.30%	7.74%	-28.89%	-6.67%	-4.30%	-121.23%	31.41%	-135.10%

Earnings

Report Date	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.11	0.10	0.07	0.07	0.04	-0.01	-0.02	0.01	-0.04	-0.00	-0.07	-0.03	-0.06
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap6.08B

Enterprise Value8.08B

Trailing P/E0.00

Forward P/E0.00

Price / Sales5.56

Price / Book5.12

EPS-0.21

Book Value6.39

Revenue (TTM)1.09B

Gross Profit (TTM)88.24M

EBITDA58.50M

Profit Margin-4.52%

Operating Margin-16.22%

Return on Equity-3.49%

Return on Assets-1.56%

Shares Outstanding242.27M

Shares Float63.69M

Beta0.34

Dividend Yield0.12%

Dividend Rate0.03

Payout Ratio0.00%

Dividends

20221×

0.03Jun 28, 2022

20211×

0.10Jul 8, 2021

20201×

0.18Jun 18, 2020