Zhejiang Entive Smart Kitchen Appliance Co., Ltd. (SHE:300911)
China · Delayed Price · Currency is CNY 22.20
-5.32 (-19.33%)
Oct 30, 2026, 3:04 PM CST
SHE:300911 Income Statement
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 | Sep '26 Sep 30, 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 Revenue | 239.28 | 331.04 | 688.77 | 1,217 | 1,265 | 1,220 |
Other Revenue | 6.7 | 6.7 | 14.03 | 10.05 | 10.98 | 9.99 |
| 245.98 | 337.73 | 702.8 | 1,227 | 1,276 | 1,230 | |
Revenue Growth | -50.66% | -51.94% | -42.73% | -3.80% | 3.75% | 71.66% |
Cost of Revenue | 235.96 | 311.95 | 427.81 | 630.33 | 680.44 | 679.55 |
Gross Profit | 10.02 | 25.78 | 274.99 | 596.92 | 595.31 | 550.11 |
Selling, General & Admin | 90.97 | 143.29 | 202.76 | 364.08 | 332.67 | 278.99 |
Research & Development | 12.22 | 17.75 | 45.82 | 63.95 | 60.08 | 55.15 |
Other Operating Expenses | 19.09 | 8.06 | 9.84 | 9.59 | 8.58 | 8.65 |
Operating Expenses | 129.65 | 172.63 | 256.77 | 441.58 | 412.5 | 345.5 |
Operating Income | -119.64 | -146.85 | 18.22 | 155.34 | 182.81 | 204.62 |
Interest Expense | -39.58 | -32.01 | -28.14 | -0.99 | -0.24 | -0.34 |
Interest & Investment Income | 2.86 | 8.84 | 29.92 | 32.72 | 36.35 | 32.13 |
Currency Exchange Gain (Loss) | -0 | -0 | 0.05 | - | 0.17 | -0.25 |
Other Non Operating Income (Expenses) | -2.24 | -0.7 | -0.5 | 2.08 | -9.2 | -3.76 |
EBT Excluding Unusual Items | -158.59 | -170.71 | 19.55 | 189.15 | 209.89 | 232.4 |
Gain (Loss) on Sale of Investments | 3.76 | -1.69 | 0.87 | - | - | - |
Gain (Loss) on Sale of Assets | -0.97 | 0.5 | 0.17 | -0.07 | -0.04 | 0.04 |
Asset Writedown | -11.27 | -16.74 | - | -0 | -0.67 | -1.16 |
Other Unusual Items | 24.6 | 14.47 | 9.88 | 13.21 | 23.05 | 13.38 |
Pretax Income | -142.46 | -174.17 | 30.47 | 202.28 | 232.22 | 244.66 |
Income Tax Expense | -1.97 | -2.29 | 3.93 | 23.27 | 22.5 | 35.1 |
Earnings From Continuing Operations | -140.49 | -171.88 | 26.54 | 179.02 | 209.72 | 209.55 |
Net Income | -140.49 | -171.88 | 26.54 | 179.02 | 209.72 | 209.55 |
Net Income to Common | -140.49 | -171.88 | 26.54 | 179.02 | 209.72 | 209.55 |
Net Income Growth | - | - | -85.17% | -14.64% | 0.08% | 45.76% |
Shares Outstanding (Basic) | 184 | 182 | 180 | 180 | 181 | 181 |
Shares Outstanding (Diluted) | 184 | 182 | 180 | 181 | 181 | 181 |
Shares Change | 1.16% | 1.36% | -0.41% | -0.08% | 0.08% | 30.14% |
EPS (Basic) | -0.76 | -0.94 | 0.15 | 0.99 | 1.16 | 1.16 |
EPS (Diluted) | -0.76 | -0.94 | 0.15 | 0.99 | 1.16 | 1.16 |
EPS Growth | - | - | -85.11% | -14.57% | 0% | 12.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -736.72 | -61.28 | -114.57 | 8.2 | -163.82 | 212.62 |
Free Cash Flow Per Share | -4.00 | -0.34 | -0.64 | 0.04 | -0.91 | 1.18 |
Dividend Per Share | - | - | 0.769 | 0.592 | 0.355 | 0.355 |
Dividend Growth | - | - | 30.00% | 66.68% | 0% | 19.97% |
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% |
Profit Margin | -57.12% | -50.89% | 3.78% | 14.59% | 16.44% | 17.04% |
Free Cash Flow Margin | -299.50% | -18.14% | -16.30% | 0.67% | -12.84% | 17.29% |
EBITDA | 9.8 | -51.36 | 68.43 | 192.96 | 206.68 | 223.56 |
EBITDA Margin | 3.98% | -15.21% | 9.74% | 15.72% | 16.20% | 18.18% |
D&A For EBITDA | 129.44 | 95.48 | 50.21 | 37.62 | 23.86 | 18.94 |
EBIT | -119.64 | -146.85 | 18.22 | 155.34 | 182.81 | 204.62 |
EBIT Margin | -48.64% | -43.48% | 2.59% | 12.66% | 14.33% | 16.64% |
Effective Tax Rate | - | - | 12.89% | 11.50% | 9.69% | 14.35% |
Revenue as Reported | 245.98 | 337.73 | 702.8 | 1,227 | 1,276 | 1,230 |
Advertising Expenses | - | 24.66 | 44.7 | 123.25 | 119.42 | 105.92 |