Elegant Home-Tech Co., Ltd. (SHA:603221)

Elegant Home-Tech Statistics

Total Valuation

SHA:603221 has a market cap or net worth of CNY 3.07 billion. The enterprise value is 3.36 billion.

Market Cap	3.07B
Enterprise Value	3.36B

Important Dates

The last earnings date was 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 increased by 0.59% in one year.

Current Share Class	244.54M
Shares Outstanding	244.54M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	-5.86%
Owned by Insiders (%)	7.47%
Owned by Institutions (%)	1.33%
Float	64.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.80
PB Ratio	1.84
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.60, with an EV/FCF ratio of -29.16.

EV / Earnings	-169.55
EV / Sales	3.06
EV / EBITDA	39.60
EV / EBIT	n/a
EV / FCF	-29.16

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.27.

Current Ratio	1.80
Quick Ratio	0.76
Debt / Equity	0.27
Debt / EBITDA	5.32
Debt / FCF	-3.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is -1.90%.

Return on Equity (ROE)	-1.82%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-1.90%
Return on Capital Employed (ROCE)	-1.87%
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	1.07M
Profits Per Employee	-19,376
Employee Count	1,023
Asset Turnover	0.44
Inventory Turnover	2.95

Taxes

Income Tax	-2.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.40% 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	+17.40%
50-Day Moving Average	11.93
200-Day Moving Average	12.37
Relative Strength Index (RSI)	63.58
Average Volume (20 Days)	3,532,074

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 1.10 billion and -19.82 million in losses. Loss per share was -0.08.

Revenue	1.10B
Gross Profit	109.48M
Operating Income	-34.99M
Pretax Income	-33.45M
Net Income	-19.82M
EBITDA	81.66M
EBIT	-34.99M
Loss Per Share	-0.08

Balance Sheet

The company has 258.67 million in cash and 451.89 million in debt, with a net cash position of -193.22 million or -0.79 per share.

Cash & Cash Equivalents	258.67M
Total Debt	451.89M
Net Cash	-193.22M
Net Cash Per Share	-0.79
Equity (Book Value)	1.67B
Book Value Per Share	6.36
Working Capital	391.80M

Cash Flow

In the last 12 months, operating cash flow was -60.92 million and capital expenditures -54.35 million, giving a free cash flow of -115.27 million.

Operating Cash Flow	-60.92M
Capital Expenditures	-54.35M
Depreciation & Amortization	116.65M
Net Borrowing	-103.28M
Free Cash Flow	-115.27M
FCF Per Share	-0.47

Margins

Gross margin is 9.97%, with operating and profit margins of -3.19% and -1.81%.

Gross Margin	9.97%
Operating Margin	-3.19%
Pretax Margin	-3.05%
Profit Margin	-1.81%
EBITDA Margin	7.44%
EBIT Margin	-3.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.18
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.59%
Shareholder Yield	0.89%
Earnings Yield	-0.65%
FCF Yield	-3.76%

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	2