China · Delayed Price · Currency is CNY Elegant Home-Tech Statistics
Total Valuation
SHA:603221 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 3.35 billion.
| Market Cap | 3.17B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603221 has 244.54 million shares outstanding. The number of shares has decreased by -3.71% in one year.
| Current Share Class | 244.54M |
| Shares Outstanding | 244.54M |
| Shares Change (YoY) | -3.71% |
| Shares Change (QoQ) | +12.72% |
| Owned by Insiders (%) | 7.47% |
| Owned by Institutions (%) | 1.09% |
| Float | 64.19M |
Valuation Ratios
The trailing PE ratio is 46.60.
| PE Ratio | 46.60 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 73.90 |
| P/OCF Ratio | 20.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.97, with an EV/FCF ratio of 78.05.
| EV / Earnings | 50.76 |
| EV / Sales | 2.79 |
| EV / EBITDA | 21.97 |
| EV / EBIT | 97.84 |
| EV / FCF | 78.05 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.67 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 11.80 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 1.77% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 64,458 |
| Employee Count | 1,023 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, SHA:603221 has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 2.78% |
Stock Price Statistics
The stock price has increased by +35.71% in the last 52 weeks. The beta is 0.64, so SHA:603221's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +35.71% |
| 50-Day Moving Average | 12.93 |
| 200-Day Moving Average | 12.06 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 9,047,848 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603221 had revenue of CNY 1.20 billion and earned 65.94 million in profits. Earnings per share was 0.28.
| Revenue | 1.20B |
| Gross Profit | 204.44M |
| Operating Income | 34.21M |
| Pretax Income | 53.45M |
| Net Income | 65.94M |
| EBITDA | 142.70M |
| EBIT | 34.21M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 432.77 million in cash and 506.17 million in debt, with a net cash position of -73.39 million or -0.30 per share.
| Cash & Cash Equivalents | 432.77M |
| Total Debt | 506.17M |
| Net Cash | -73.39M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 6.57 |
| Working Capital | 391.29M |
Cash Flow
In the last 12 months, operating cash flow was 156.78 million and capital expenditures -113.89 million, giving a free cash flow of 42.88 million.
| Operating Cash Flow | 156.78M |
| Capital Expenditures | -113.89M |
| Free Cash Flow | 42.88M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 17.07%, with operating and profit margins of 2.86% and 5.51%.
| Gross Margin | 17.07% |
| Operating Margin | 2.86% |
| Pretax Margin | 4.46% |
| Profit Margin | 5.51% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 2.86% |
| FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.31% |
| Buyback Yield | 3.71% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 2.08% |
| FCF Yield | 1.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603221 has an Altman Z-Score of 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |