Elegant Home-Tech Co., Ltd. (SHA:603221)
China flag China · Delayed Price · Currency is CNY
30.55
+2.78 (10.01%)
Sep 1, 2026, 3:00 PM CST

Elegant Home-Tech Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0941,1271,3091,176798.951,078
Revenue Growth
-9.31%-13.93%11.30%47.19%-25.92%0.08%
Gross Profit
91.42144.72307.16214.8526.9482.17
Operating Income
-52.51-11.32144.8961.81-87.28-8.49
Net Income
-49.4217.18137.9377.89-35.645.88
Earnings Per Share
-0.200.070.570.32-0.150.02
EPS Growth
--87.72%78.13%---94.29%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Suspended Floor
51.14
Locking Floor
931.1
Ordinary Floor
127.41
Others
11
Total
1,121

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
270.86384.64533.29355.12211.08385.86
Total Debt
432.85504.87424.58319.34204.0195.92
Net Cash (Debt)
-161.99-120.23108.7135.787.06289.94
Net Cash Growth
--203.79%406.56%-97.56%-54.23%
Net Cash Per Share
-0.65-0.490.450.150.030.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.7842.17271.32104.0861.93-18.09
Capital Expenditures
-62.81-82.41-165.19-109.26-317.13-366.99
Free Cash Flow
-61.03-40.24106.13-5.18-255.2-385.08
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.36%12.85%23.47%18.27%3.37%7.62%
Operating Margin
-4.80%-1.00%11.07%5.26%-10.92%-0.79%
Pretax Margin
-5.86%0.50%11.09%5.57%-7.77%-0.09%
Profit Margin
-4.52%1.52%10.54%6.62%-4.46%0.55%
FCF Margin
-5.58%-3.57%8.11%-0.44%-31.94%-35.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0300.0300.1800.100-0.030
Dividend Per Share Growth
0%-83.33%80.00%---70.00%
Dividend Yield
0.11%0.23%2.01%1.03%-0.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-186.4916.1930.63-380.01
P/FCF Ratio
--21.04---
PS Ratio
6.212.841.712.032.422.07