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Zhejiang Sanfer Electric Co. Ltd

605336 · SHG · Consumer Cyclical / Furnishings, Fixtures & Appliances

9.20CNY-0.21 (-2.23%)

Price History

Full chart

Market Stats

Previous Close9.41
Open9.55
Day Range9.16 – 9.81
52-Week Range8.62 – 19.30
Volume1.19M
Market Cap2.17B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.38
Dividend Yield0.00%
Beta0.24
50-Day Avg11.26
200-Day Avg14.14

About

Zhejiang Sanfer Electric Co., Ltd, together with its subsidiaries, engages in the research, design, development, production, and sale of kitchen appliances in China and internationally. The company offers integrated cooktops, integrated cooking centers, water washing centers, range hoods and stove exhausts, integrated and built-in dishwashers, integrated sinks, gas water heaters, pipeline machines, water purifiers, small home appliances, integrated and gas stoves, cabinets, modular kitchen cabinets, electric steamers, complete kitchens, and whole-house customization services. It sells its products through specialty stores, e-commerce platforms, and other channels. The company also engages in internet retail, non-ferrous metal mining and beneficiation, and technology promotion activities. Zhejiang Sanfer Electric Co., Ltd was founded in 1998 and is headquartered in Shaoxing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMs. Yuji Shao
  • Employees576
  • HeadquartersNo. 100, Wuhe West Road, Shaoxing, China, 312400, China
  • Websitehttps://www.sanfer.com

Leadership

  • Ms. Yuji ShaoVice Chairman & GM · b. 1990
  • Mr. Hanzhong DingFinancial Director · b. 1964
  • Mr. Xianqing ShaoDeputy GM & Director · b. 1962
  • Mr. Zhongjie WangBoard Secretary & Director · b. 1991
  • Hong Jiao ChenAccounting Supervisor

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 Revenue407.47M564.73M631.38M698.22M713.99M977.64M946.37M830.58M429.53M226.76M
Growth (%)-+38.59%+11.80%+10.59%+2.26%+36.93%-3.20%-12.23%-48.29%-47.21%
Cost of Revenue226.72M292.57M311.35M360.18M363.22M526.92M511.70M442.17M235.69M142.31M
Gross Profit180.75M272.16M320.03M338.04M350.77M450.72M434.67M388.41M193.85M84.46M
Gross Margin44.36%48.19%50.69%48.41%49.13%46.10%45.93%46.76%45.13%37.25%
Operating Expense107.56M115.41M144.53M132.35M122.17M165.51M187.50M170.57M118.74M97.93M
Operating Income73.19M156.75M175.50M205.69M228.59M285.21M247.17M217.85M75.11M-13.47M
Operating Margin17.96%27.76%27.80%29.46%32.02%29.17%26.12%26.23%17.49%-5.94%
EBITDA80.25M166.53M185.27M218.68M244.12M308.14M281.65M255.00M110.75M23.54M
EBITDA Margin19.70%29.49%29.34%31.32%34.19%31.52%29.76%30.70%25.78%10.38%
Net Income61.89M134.20M150.18M173.97M194.26M246.61M214.35M189.67M60.30M-56.42M
Net Income Margin15.19%23.76%23.79%24.92%27.21%25.22%22.65%22.84%14.04%-24.88%
R&D16.92M23.42M23.61M28.17M26.56M40.76M42.62M35.87M23.00M13.98M
R&D as % of Total Revenue4.15%4.15%3.74%4.03%3.72%4.17%4.50%4.32%5.35%6.16%
Interest Expense219.60K699.05K117.80K140.80K100.31K191.22K196.52K230.97K325.32K-
Interest Expense % of Total Revenue0.05%0.12%0.02%0.02%0.01%0.02%0.02%0.03%0.08%-

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 Assets365.66M459.91M783.68M1.01B2.00B2.25B2.28B2.32B2.12B1.97B
Total Liabilities207.12M270.93M244.27M297.53M297.42M356.93M358.59M343.21M197.24M154.86M
Total Equity158.54M188.98M539.42M713.38M1.70B1.89B1.92B1.98B1.92B1.81B
Cash38.77M96.26M72.95M82.73M831.64M577.16M570.44M1.16B389.05M25.58M
Total Debt1.00M38.31M29.53M65.45M67.94M545.13K153.95M153.02M55.82M-
Net Debt-37.77M-57.94M-43.42M-17.28M-763.69M-576.62M-416.48M-1.16B-389.05M-

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 Flow182.55M150.22M157.78M243.35M173.73M177.78M306.15M217.59M9.91M-112.19M
Investing Cash Flow-188.68M-23.63M-327.11M-234.45M-239.55M-448.38M-26.57M505.24M-659.99M-
Financing Cash Flow25.45M-61.70M153.62M-775.47K788.88M-46.25M-196.83M-134.42M-119.30M-
Capital Expenditure73.30M71.36M78.49M51.62M246.06M84.97M39.12M26.12M19.27M16.68M
Free Cash Flow109.25M78.86M79.29M191.73M-72.33M92.80M267.03M191.46M-9.35M-128.86M
Dividends Paid158.94K60.70M45.89M--58.42M197.41M128.27M113.90M59.61M
FCF to OCF59.85%52.49%50.25%78.79%-41.63%52.20%87.22%87.99%-94.39%114.86%
Dividend Paid to FCF0.15%76.97%57.88%--62.95%73.93%66.99%-1217.56%-46.26%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Oct 26, 2021Apr 29, 2022Aug 25, 2022Oct 31, 2022Apr 29, 2023
EPS Estimate--------
EPS Actual0.380.190.490.330.200.360.260.22
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap2.17B
Enterprise Value1.87B
Trailing P/E0.00
Forward P/E0.00
Price / Sales13.32
Price / Book1.18
EPS-0.38
Book Value9.82
Revenue (TTM)163.16M
Gross Profit (TTM)50.07M
EBITDA-1.19M
Profit Margin-42.70%
Operating Margin-25.90%
Return on Equity-3.79%
Return on Assets-1.11%
Shares Outstanding183.41M
Shares Float58.59M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.33Jun 26, 2025
20241×
0.62Jul 16, 2024
20231×
0.70Aug 4, 2023
20221×
1.39Jul 8, 2022
20211×
0.32May 31, 2021

Stock Splits

  • Jul 8, 20221.3:1