XSHE300911
Market cap480mUSD
Jan 10, Last price
25.75CNY
1D
-3.74%
1Q
7.88%
IPO
-54.02%
Name
Zhejiang Entive Smart Kitchen Appliance Co Ltd
Chart & Performance
P/E
19.66
P/S
2.87
EPS
1.31
Div Yield, %
1.83%
Shrs. gr., 5y
11.67%
Rev. gr., 5y
14.84%
Revenues
1.23b
-3.80%
Net income
179m
-14.64%
CFO
165m
+0.34%
Dividend
May 23, 20241 CNY/sh
Profile
Zhejiang Entive Smart Kitchen Appliance Co., Ltd. engages in the research, development, manufacture, and sale of kitchen appliances and stainless-steel cabinet products. The company was founded in 2003 and is based in Shaoxing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 1,227,258 -3.80% | 1,275,750 3.75% | ||||||
Cost of revenue | 1,017,142 | 1,043,710 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 210,116 | 232,040 | ||||||
NOPBT Margin | 17.12% | 18.19% | ||||||
Operating Taxes | 23,266 | 22,502 | ||||||
Tax Rate | 11.07% | 9.70% | ||||||
NOPAT | 186,850 | 209,538 | ||||||
Net income | 179,019 -14.64% | 209,720 0.08% | ||||||
Dividends | (64,439) | (64,856) | ||||||
Dividend yield | 1.23% | 1.32% | ||||||
Proceeds from repurchase of equity | (18,707) | (20,494) | ||||||
BB yield | 0.36% | 0.42% | ||||||
| Debt | ||||||||
Debt current | 1,293 | 2,345 | ||||||
Long-term debt | 436,973 | 2,501 | ||||||
Deferred revenue | 43,839 | 41,402 | ||||||
Other long-term liabilities | 1 | |||||||
Net debt | (1,034,965) | (1,047,821) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 164,937 | 164,382 | ||||||
CAPEX | (143,985) | |||||||
Cash from investing activities | (143,935) | |||||||
Cash from financing activities | 429,269 | |||||||
FCF | 75,344 | (10,490) | ||||||
| Balance | ||||||||
Cash | 1,455,311 | 1,019,127 | ||||||
Long term investments | 17,920 | 33,540 | ||||||
Excess cash | 1,411,868 | 988,879 | ||||||
Stockholders' equity | 861,944 | 704,304 | ||||||
Invested Capital | 1,150,970 | 663,883 | ||||||
ROIC | 20.59% | 31.91% | ||||||
ROCE | 10.44% | 16.92% | ||||||
| EV | ||||||||
Common stock shares outstanding | 139,358 | 106,749 | ||||||
Price | 37.63 -18.44% | 46.14 -43.68% | ||||||
Market cap | 5,244,023 6.47% | 4,925,392 -43.63% | ||||||
EV | 4,209,059 | 3,877,571 | ||||||
EBITDA | 249,911 | 258,212 | ||||||
EV/EBITDA | 16.84 | 15.02 | ||||||
Interest | 1,053 | 242 | ||||||
Interest/NOPBT | 0.50% | 0.10% | ||||||