Zhejiang Entive Smart Kitchen Appliance Co., Ltd. (SHE:300911)
China · Delayed Price · Currency is CNY 21.21
-0.23 (-1.07%)
Aug 11, 2026, 3:04 PM CST
SHE:300911 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 301.96 | 337.73 | 702.8 | 1,227 | 1,276 | 1,230 |
Revenue Growth | -52.34% | -51.94% | -42.73% | -3.80% | 3.75% | 71.66% |
Gross Profit Gross Profit Growth | 16.44 | 25.78 | 274.99 | 596.92 | 595.31 | 550.11 |
Operating Income Operating Income Growth | -143.77 | -146.85 | 18.22 | 155.34 | 182.81 | 204.62 |
Net Income Net Income Growth | -164.64 | -171.88 | 26.54 | 179.02 | 209.72 | 209.55 |
Earnings Per Share EPS Growth | -0.85 | -0.94 | 0.15 | 0.99 | 1.16 | 1.16 |
EPS Growth | - | - | -85.11% | -14.57% | 0% | 12.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Integrated Stove Integrated Stove Growth | 208.63 | 587.9 | 1,095 | 1,162 | 1,126 |
Other Products Other Products Growth | 129.1 | 114.9 | 131.84 | 113.37 | 103.47 |
Total Total Growth | 337.73 | 702.8 | 1,227 | 1,276 | 1,230 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 422.49 | 501 | 1,186 | 1,455 | 1,019 | 1,241 |
Total Debt Total Debt Growth | 664.7 | 676.56 | 463.47 | 437.02 | 3.6 | 5.91 |
Net Cash (Debt) Net Cash Growth | -242.21 | -175.56 | 722.91 | 1,018 | 1,016 | 1,235 |
Net Cash Growth | - | - | -29.01% | 0.27% | -17.80% | 18.96% |
Net Cash Per Share Net Cash Per Share Growth | -1.25 | -0.96 | 4.02 | 5.64 | 5.62 | 6.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 11.08 | 8.46 | 19.95 | 152.18 | 164.38 | 279.79 |
Capital Expenditures CapEx Growth | -65.34 | -69.74 | -134.53 | -143.98 | -328.21 | -67.18 |
Free Cash Flow Free Cash Flow Growth | -54.26 | -61.28 | -114.57 | 8.2 | -163.82 | 212.62 |
Free Cash Flow Growth | - | - | - | - | - | 21.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 5.44% | 7.63% | 39.13% | 48.64% | 46.66% | 44.74% |
Operating Margin | -47.61% | -43.48% | 2.59% | 12.66% | 14.33% | 16.64% |
Pretax Margin | -56.01% | -51.57% | 4.34% | 16.48% | 18.20% | 19.90% |
Profit Margin | -54.53% | -50.89% | 3.78% | 14.59% | 16.44% | 17.04% |
FCF Margin | -17.97% | -18.14% | -16.30% | 0.67% | -12.84% | 17.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | 0.769 | 0.592 | 0.355 | 0.355 |
Dividend Per Share Growth | 30.00% | - | 30.00% | 66.68% | 0% | 19.97% |
Dividend Yield | 4.69% | - | 3.92% | 2.80% | 1.39% | 0.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 134.68 | 22.44 | 23.65 | 42.26 |
Forward PE | 38.29 | 34.61 | 34.20 | 15.59 | 16.29 | 35.25 |
P/FCF Ratio | - | - | - | 490.08 | - | 41.65 |
PS Ratio | 13.02 | 17.90 | 5.09 | 3.27 | 3.89 | 7.20 |