Zhejiang Entive Smart Kitchen Appliance Co., Ltd. (SHE:300911)
China flag China · Delayed Price · Currency is CNY
22.20
-5.32 (-19.33%)
Oct 30, 2026, 3:04 PM CST

SHE:300911 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
245.98337.73702.81,2271,2761,230
Revenue Growth
-50.66%-51.94%-42.73%-3.80%3.75%71.66%
Gross Profit
10.0225.78274.99596.92595.31550.11
Operating Income
-119.64-146.8518.22155.34182.81204.62
Net Income
-140.49-171.8826.54179.02209.72209.55
Earnings Per Share
-0.76-0.940.150.991.161.16
EPS Growth
---85.11%-14.57%0%12.00%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Integrated Stove
208.63587.91,0951,1621,126
Other Products
129.1114.9131.84113.37103.47
Total
337.73702.81,2271,2761,230

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
411.425011,1861,4551,0191,241
Total Debt
550.28676.56463.47437.023.65.91
Net Cash (Debt)
-138.86-175.56722.911,0181,0161,235
Net Cash Growth
---29.01%0.27%-17.80%18.96%
Net Cash Per Share
-0.75-0.964.025.645.626.84

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
52.938.4619.95152.18164.38279.79
Capital Expenditures
-789.65-69.74-134.53-143.98-328.21-67.18
Free Cash Flow
-736.72-61.28-114.578.2-163.82212.62
Free Cash Flow Growth
-----21.95%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
4.07%7.63%39.13%48.64%46.66%44.74%
Operating Margin
-48.64%-43.48%2.59%12.66%14.33%16.64%
Pretax Margin
-57.92%-51.57%4.34%16.48%18.20%19.90%
Profit Margin
-57.12%-50.89%3.78%14.59%16.44%17.04%
FCF Margin
-299.50%-18.14%-16.30%0.67%-12.84%17.29%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.7690.5920.3550.355
Dividend Per Share Growth
30.00%66.68%0%19.97%
Dividend Yield
3.82%2.66%1.30%0.73%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--134.6822.4423.6542.26
Forward PE
-34.6134.2015.5916.2935.25
P/FCF Ratio
---490.08-41.65
PS Ratio
16.3917.905.093.273.897.20