ZHEJIANG ENTIVE SMART KITCHEN APPLIANCE CO., LTD. Financials Zhejiang Entive Smart Kitchen Appliance Co., Ltd.
Equities
300911
CNE100004991
Appliances, Tools & Housewares
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.08 CNY | +1.01% |
|
-6.83% | -25.38% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,453 | 8,855 | 4,960 | 4,017 | 2,998 | - | - |
| Enterprise Value (EV) 1 | 4,453 | 8,855 | 4,960 | 2,999 | 2,002 | 1,989 | 2,998 |
| P/E ratio | 23.9 x | 41.8 x | 23.5 x | 22.5 x | 15 x | 11.7 x | 12.5 x |
| Yield | - | 0.73% | 1.3% | 2.66% | 2.12% | 2.49% | 3.06% |
| Capitalization / Revenue | 6.22 x | 7.2 x | 3.89 x | 3.27 x | 2.36 x | 2.02 x | 2.12 x |
| EV / Revenue | 6.22 x | 7.2 x | 3.89 x | 2.44 x | 1.58 x | 1.34 x | 2.12 x |
| EV / EBITDA | 24.8 x | 34.2 x | 22.8 x | 12.5 x | 8.35 x | 6.46 x | 10.5 x |
| EV / FCF | - | 41.6 x | -30.4 x | 364 x | 13 x | 11.1 x | 14.2 x |
| FCF Yield | - | 2.4% | -3.29% | 0.27% | 7.69% | 9.05% | 7.04% |
| Price to Book | 4.34 x | 7.44 x | 3.69 x | 2.74 x | 1.79 x | 1.59 x | 1.51 x |
| Nbr of stocks (in thousands) | 1,06,667 | 1,08,093 | 1,07,488 | 1,06,749 | 1,06,749 | - | - |
| Reference price 2 | 41.75 | 81.92 | 46.14 | 37.63 | 28.08 | 28.08 | 28.08 |
| Announcement Date | 20/04/21 | 18/04/22 | 20/04/23 | 23/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 716.3 | 1,230 | 1,276 | 1,227 | 1,270 | 1,487 | 1,414 |
| EBITDA 1 | 179.7 | 258.8 | 217.2 | 240.8 | 239.6 | 308 | 284.2 |
| EBIT 1 | 163.9 | 239.2 | 232.9 | 203.1 | 225.1 | 286.5 | 270 |
| Operating Margin | 22.89% | 19.45% | 18.25% | 16.55% | 17.73% | 19.26% | 19.1% |
| Earnings before Tax (EBT) 1 | 164.8 | 244.7 | 232.2 | 202.3 | 225.8 | 290.1 | 271 |
| Net income 1 | 143.8 | 209.6 | 209.7 | 179 | 199.7 | 256.6 | 240.4 |
| Net margin | 20.07% | 17.04% | 16.44% | 14.59% | 15.72% | 17.25% | 17% |
| EPS 2 | 1.750 | 1.960 | 1.960 | 1.670 | 1.873 | 2.404 | 2.250 |
| Free Cash Flow 1 | - | 212.7 | -163.4 | 8.246 | 154 | 180 | 211 |
| FCF margin | - | 17.3% | -12.81% | 0.67% | 12.13% | 12.1% | 14.92% |
| FCF Conversion (EBITDA) | - | 82.19% | - | 3.42% | 64.28% | 58.44% | 74.23% |
| FCF Conversion (Net income) | - | 101.51% | - | 4.61% | 77.13% | 70.15% | 87.76% |
| Dividend per Share 2 | - | 0.6000 | 0.6000 | 1.000 | 0.5964 | 0.7001 | 0.8600 |
| Announcement Date | 20/04/21 | 18/04/22 | 20/04/23 | 23/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 363.4 | 610.1 | 352.2 | - | 283.5 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | 44.56 | 66.58 | 111.1 | - | 48.13 | 3.965 |
| Net margin | - | 18.32% | 18.22% | - | - | 1.4% |
| EPS | - | - | - | - | 0.4490 | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/04/22 | 25/08/22 | 25/08/22 | 25/10/22 | 25/10/23 | 23/04/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 1,018 | 996 | 1,008 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 213 | -163 | 8.25 | 154 | 180 | 211 |
| ROE (net income / shareholders' equity) | 35.2% | 19% | 16.6% | 12.8% | 12% | 13.8% | 12.1% |
| ROA (Net income/ Total Assets) | - | 13% | 11.5% | - | 11.4% | 11.2% | - |
| Assets 1 | - | 1,610 | 1,823 | - | 1,754 | 2,293 | - |
| Book Value Per Share 2 | 9.620 | 11.00 | 12.50 | 13.70 | 15.70 | 17.70 | 18.60 |
| Cash Flow per Share 2 | 1.910 | 2.590 | 1.530 | 1.430 | 3.470 | 3.180 | 3.880 |
| Capex 1 | - | 67.1 | 328 | 144 | 80 | 176 | 65 |
| Capex / Sales | - | 5.45% | 25.69% | 11.73% | 6.3% | 11.86% | 4.6% |
| Announcement Date | 20/04/21 | 18/04/22 | 20/04/23 | 23/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
28.08
CNY
Average target price
36.36
CNY
Spread / Average Target
+29.50%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.38% | 414M | |
| +14.08% | 9.55B | |
| +7.60% | 2.26B | |
| +21.29% | 1.89B | |
| -5.66% | 1.18B | |
| +2.96% | 945M | |
| +19.78% | 452M | |
| -16.05% | 404M | |
| -1.33% | 402M | |
| -8.88% | 367M |
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- Financials Zhejiang Entive Smart Kitchen Appliance Co., Ltd.
