Zhejiang
300911.SZZhejiang Entive Smart Kitchen Appliance Co., Ltd. Price (300911.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
139,357,510
(30.5471)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 331,896,904 | 479,238,874 | 614,459,131 | 654,940,632 | 716,349,407 | 1,229,657,233 | 1,275,749,590 | 1,227,258,178 |
| Net Income | 36,459,911 | 49,969,483 | 76,222,148 | 98,336,008 | 143,762,392 | 209,553,598 | 209,719,891 | 179,018,655 |
| FCF USD | 35,666,916 | 99,507,754 | 22,214,011 | 84,995,172 | 174,354,462 | 212,615,996 | -163,824,669 | 8,196,466 |
| OCF USD | 50,515,912 | 159,435,225 | 132,051,866 | 105,612,849 | 203,508,980 | 279,791,550 | 164,382,450 | 152,180,970 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.01 | 2.43 |
| D/E | 0.83 | 0.55 | 0.03 | 0.35 | 0.12 | 0.00 | 0.00 | 0.28 |
| CA/CL | 0.92 | 1.03 | 0.92 | 1.29 | 3.33 | 2.52 | 2.70 | 4.64 |
| TA/TL | 1.43 | 1.50 | 1.48 | 1.89 | 3.67 | 2.92 | 3.73 | 2.82 |
| Total Debt | 77,900,000 | 77,538,773 | 5,000,000 | 98,711,532 | 119,974,293 | 5,910,539 | 3,595,403 | 435,723,167 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 17.98% | 34.97% | 35.77% | 29.60% | 13.42% | 16.62% | 15.13% | 8.93% |
| ROE | 38.84% | 35.34% | 45.48% | 34.39% | 14.01% | 17.61% | 15.61% | 11.68% |
| ROA | 0.00% | 11.95% | 14.79% | 16.15% | 10.19% | 11.58% | 11.42% | 7.54% |
| NM % | 10.99% | 10.43% | 12.40% | 15.01% | 20.07% | 17.04% | 16.44% | 14.59% |
| FCF / R% | 0.00% | 20.76% | 3.62% | 12.98% | 24.34% | 17.29% | -12.84% | 0.67% |
| FCF / NI% | 97.83% | 197.24% | 29.14% | 86.43% | 121.28% | 101.46% | -78.12% | 4.58% |
| Operating Margin (OM) | 0.00 | -0.02 | 0.01 | 0.15 | 0.32 | 0.29 | 0.40 | 0.50 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.62 | 0.95 | 0.92 | 1.35 | 1.96 | 1.96 | 1.29 |
| SPS | 0.00 | 5.95 | 7.66 | 6.14 | 6.72 | 11.53 | 11.95 | 8.84 |
| OCPS | 0.00 | 1.98 | 1.65 | 0.99 | 1.91 | 2.62 | 1.54 | 1.10 |
| FCPS | 0.00 | 1.23 | 0.28 | 0.80 | 1.63 | 1.99 | -1.53 | 0.06 |
| BVPS | 0.00 | 1.75 | 2.09 | 2.68 | 9.62 | 11.16 | 12.59 | 11.04 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.62 | 0.95 | 0.92 | 1.35 | 1.96 | 1.96 | 1.29 |
| CAGR-SPS | 0.00 | 5.95 | 7.66 | 6.14 | 6.72 | 11.53 | 11.95 | 8.84 |
| CAGR-OCPS | 0.00 | 1.98 | 1.65 | 0.99 | 1.91 | 2.62 | 1.54 | 1.10 |
| CAGR-FCPS | 0.00 | 1.23 | 0.28 | 0.80 | 1.63 | 1.99 | -1.53 | 0.06 |
| CAGR-BVPS | 0.00 | 1.75 | 2.09 | 2.68 | 9.62 | 11.16 | 12.59 | 11.04 |