China · Delayed Price · Currency is CNY Elegant Home-Tech Statistics
Total Valuation
SHA:603221 has a market cap or net worth of CNY 6.79 billion. The enterprise value is 7.05 billion.
| Market Cap | 6.79B |
| Enterprise Value | 7.05B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
SHA:603221 has 244.54 million shares outstanding. The number of shares has increased by 4.14% in one year.
| Current Share Class | 244.54M |
| Shares Outstanding | 244.54M |
| Shares Change (YoY) | +4.14% |
| Shares Change (QoQ) | -5.37% |
| Owned by Insiders (%) | 7.47% |
| Owned by Institutions (%) | 3.52% |
| Float | 65.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.21 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,809.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.44 |
| EV / EBITDA | 87.71 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.77 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | -7.09 |
| Interest Coverage | -3.23 |
Financial Efficiency
Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is -2.87%.
| Return on Equity (ROE) | -3.49% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -2.87% |
| Return on Capital Employed (ROCE) | -2.89% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -46,401 |
| Employee Count | 1,065 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.80 |
Taxes
| Income Tax | -5.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +128.37% in the last 52 weeks. The beta is 0.35, so SHA:603221's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +128.37% |
| 50-Day Moving Average | 16.24 |
| 200-Day Moving Average | 13.41 |
| Relative Strength Index (RSI) | 66.02 |
| Average Volume (20 Days) | 14,934,290 |
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 1.09 billion and -49.42 million in losses. Loss per share was -0.20.
| Revenue | 1.09B |
| Gross Profit | 91.42M |
| Operating Income | -52.51M |
| Pretax Income | -64.07M |
| Net Income | -49.42M |
| EBITDA | 67.40M |
| EBIT | -52.51M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 270.86 million in cash and 432.85 million in debt, with a net cash position of -161.99 million or -0.66 per share.
| Cash & Cash Equivalents | 270.86M |
| Total Debt | 432.85M |
| Net Cash | -161.99M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 6.61 |
| Working Capital | 365.45M |
Cash Flow
In the last 12 months, operating cash flow was 1.78 million and capital expenditures -62.81 million, giving a free cash flow of -61.03 million.
| Operating Cash Flow | 1.78M |
| Capital Expenditures | -62.81M |
| Depreciation & Amortization | 119.90M |
| Net Borrowing | -126.32M |
| Free Cash Flow | -61.03M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 8.36%, with operating and profit margins of -4.80% and -4.52%.
| Gross Margin | 8.36% |
| Operating Margin | -4.80% |
| Pretax Margin | -5.86% |
| Profit Margin | -4.52% |
| EBITDA Margin | 6.16% |
| EBIT Margin | -4.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -4.14% |
| Shareholder Yield | -4.02% |
| Earnings Yield | -0.73% |
| FCF Yield | -0.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |