China · Delayed Price · Currency is CNY Elegant Home-Tech Statistics
Total Valuation
SHA:603221 has a market cap or net worth of CNY 7.39 billion. The enterprise value is 7.65 billion.
| Market Cap | 7.39B |
| Enterprise Value | 7.65B |
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 242.27 million shares outstanding. The number of shares has increased by 4.14% in one year.
| Current Share Class | 242.27M |
| Shares Outstanding | 242.27M |
| Shares Change (YoY) | +4.14% |
| Shares Change (QoQ) | -5.37% |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | 3.56% |
| Float | 63.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.76 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4,145.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.99 |
| EV / EBITDA | 94.05 |
| 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 | 0.89 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | -7.09 |
| Interest Coverage | -4.06 |
Financial Efficiency
Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is -3.30%.
| Return on Equity (ROE) | -3.49% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | -3.30% |
| Return on Capital Employed (ROCE) | -3.33% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -46,401 |
| Employee Count | 1,065 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | -5.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.76% in the last 52 weeks. The beta is 0.34, so SHA:603221's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +131.76% |
| 50-Day Moving Average | 21.59 |
| 200-Day Moving Average | 14.66 |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 15,907,585 |
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 | 88.24M |
| Operating Income | -60.50M |
| Pretax Income | -64.07M |
| Net Income | -49.42M |
| EBITDA | 58.50M |
| EBIT | -60.50M |
| 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 -0.67 per share.
| Cash & Cash Equivalents | 270.86M |
| Total Debt | 432.85M |
| Net Cash | -161.99M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 6.39 |
| 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 | 119.00M |
| Net Borrowing | -134.90M |
| Free Cash Flow | -61.03M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 8.07%, with operating and profit margins of -5.53% and -4.52%.
| Gross Margin | 8.07% |
| Operating Margin | -5.53% |
| Pretax Margin | -5.86% |
| Profit Margin | -4.52% |
| EBITDA Margin | 5.35% |
| EBIT Margin | -5.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.14% |
| Shareholder Yield | -4.04% |
| Earnings Yield | -0.67% |
| FCF Yield | -0.83% |
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
SHA:603221 has an Altman Z-Score of 3.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 3 |