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Zhejiang Entive Smart Kitchen Appliance Co., Ltd. (300911.SZ)

CNY20.27 -0.13 (-0.64%)
CN SHZ Consumer Cyclical Furnishings, Fixtures & Appliances
Address 68, Zheshen Road 312400
Shaoxing, CN
CEO Ji Sun
Website entive.com
IPO 2020-12-03
ISIN CNE100004991

Explore sections of this company profile

Description

Zhejiang Entive Smart Kitchen Appliance Co., Ltd., established in 2003, operates out of Shaoxing, China. The company's core activities encompass the entire lifecycle of kitchen appliances and stainless steel cabinetry, from their initial research and development through manufacturing and ultimate sale to consumers.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY20.27 -0.13 (-0.64%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.94
Float Shares
92.40M
Free Float %
51.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.58% +10.94% +24.14% -1.56% +0.05% +9.94% -11.83% +74.50% +14.19% -3.45% -3.45%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
20.27
Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 1 -1
Buy 1 0
Hold 0 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.32
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Furnishings, Fixtures & Appliances: +2.7%
    -51.9% Q1'26: -62.1% (vs Q1'25)
  • EPS growth Furnishings, Fixtures & Appliances: +4.0%
    -594.7% Q1'26: +42.4% (vs Q1'25)
  • FCF margin FCF growth · Furnishings, Fixtures & Appliances: +24.2%
    -36.7% Q1'26: -86.6% (vs Q1'25)
  • EBIT margin Furnishings, Fixtures & Appliances: +6.9%
    -42.1% Q1'26: -121.8% (vs Q1'25)
  • ROIC Furnishings, Fixtures & Appliances: +6.4%
    -13.1% Q1'26: -9.1% (vs Q1'25)
  • Share dilution Furnishings, Fixtures & Appliances: +0.1%
    +68.8% Q1'26: +41.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Furnishings, Fixtures & Appliances: -0.16×
    -11.17× Q1'26: -3.92× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.01) × ERP
WACC = 95% × Ke + 5% × Kd (7.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 20.27
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
2 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
716.35M
est: 701.00M (+2.2%)
1.23B
est: 1.16B (+5.6%)
1.28B
est: 1.40B (-9.0%)
1.23B
est: 953.28M (+28.7%)
702.80M
est: 645.28M (+8.9%)
337.73M
est: 455.90M (-25.9%)
527.80M
527.80M – 527.80M
+15.8% YoY
615.14M
615.14M – 615.14M
+16.5% YoY
EBITDA
150.91M
est: 113.43M (+33.0%)
223.56M
est: 188.45M (+18.6%)
206.68M
est: 226.80M (-8.9%)
192.96M
est: 93.40M (+106.6%)
68.43M
est: 63.23M (+8.2%)
-36.65M
est: 44.67M (-182.0%)
51.71M
51.71M – 51.71M
+15.8% YoY
60.27M
60.27M – 60.27M
+16.5% YoY
EBIT
135.15M
est: 91.25M (+48.1%)
204.62M
est: 151.60M (+35.0%)
182.81M
est: 182.45M (+0.2%)
155.34M
est: 7.87M (+1,874.7%)
18.22M
est: 5.32M (+242.2%)
-142.17M
est: 3.76M (-3,879.0%)
4.36M
4.36M – 4.36M
+15.8% YoY
5.08M
5.08M – 5.08M
+16.5% YoY
Net Income
143.76M
est: 112.89M (+27.3%)
209.55M
est: 164.44M (+27.4%)
209.72M
est: 225.50M (-7.0%)
179.02M
est: 118.36M (+51.2%)
26.54M
est: 6.49M (+308.9%)
-171.88M
est: -171.88M (0.0%)
14.88M
11.91M – 17.86M
+108.7% YoY
69.57M
69.57M – 69.57M
+367.4% YoY
SGA
149.73M
est: 179.71M (-16.7%)
278.99M
est: 298.56M (-6.6%)
332.67M
est: 359.32M (-7.4%)
364.08M
est: 240.45M (+51.4%)
202.76M
est: 162.76M (+24.6%)
63.62M
est: 115.00M (-44.7%)
133.13M
133.13M – 133.13M
+15.8% YoY
155.16M
155.16M – 155.16M
+16.5% YoY
EPS
1.35
est: 0.82 (+65.6%)
1.16
est: 1.19 (-2.3%)
1.16
est: 1.31 (-11.6%)
1.00
est: 0.51 (+97.5%)
0.19
est: 0.03 (+584.2%)
-0.94
est: -0.86 (-8.7%)
0.06
0.05 – 0.08
+107.4% YoY
0.30
0.30 – 0.30
+367.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-08 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-07 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-06 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-30 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-214.76M
OE per share TTM
-1.32
Owner's Yield
-3.11%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
48.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-134.1K
Shares Outstanding
181.06M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hai Ping Shen Secretary to the Board of Directors & Assistant to GM female
Hong Chen Financial Director & Accounting Supervisor female
Ji Sun GM & Director male
Yu Fang Qiu Assistant GM & Director female
Yuehua Chen Vice Chairman & Deputy GM female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits