Zhejiang Entive Smart Kitchen Appliance Co., Ltd.

Total Valuation

Zhejiang Entive Smart Kitchen Appliance Co., Ltd. carries a market capitalization of 3.60B, placing it among publicly traded companies globally. Its enterprise value stands at 5.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zhejiang Entive Smart Kitchen Appliance Co., Ltd. currently has 181.36M shares outstanding.

Valuation Ratios

Zhejiang Entive Smart Kitchen Appliance Co., Ltd. trades at a trailing price-to-earnings ratio of 34.11. The price-to-sales ratio is 11.03, and the price-to-book ratio stands at 11.52.

Enterprise Valuation

Financial Position

Zhejiang Entive Smart Kitchen Appliance Co., Ltd. maintains a current ratio of 3.34, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.13, indicating elevated leverage, while an interest coverage ratio of -1.59 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Zhejiang Entive Smart Kitchen Appliance Co., Ltd. has paid 4.16M in income taxes, reflecting an effective tax rate of 12.24.

Stock Price Statistics

Zhejiang Entive Smart Kitchen Appliance Co., Ltd.'s stock has declined approximately -51.05859% over the past 52 weeks. The 50-day moving average sits at 27.68, while the 200-day moving average is 35.23.

Income Statement

Over the trailing twelve months, Zhejiang Entive Smart Kitchen Appliance Co., Ltd. generated 534.53M in revenue and converted that into -62.76M in net income, yielding earnings per share of -0.48. EBITDA reached -45.48M, while operating income came in at -45.48M.

Balance Sheet

Zhejiang Entive Smart Kitchen Appliance Co., Ltd. holds 867.16M in cash and equivalents against 445.38M in total debt, resulting in a net debt position of -114.21M. Total book value stands at 512.00M, with working capital of 836.30M providing operational flexibility.

Cash Flow

After subtracting -124.76M in capital expenditures, free cash flow totaled -124.76M - equivalent to -0.90 per share.

Margins

Zhejiang Entive Smart Kitchen Appliance Co., Ltd. operates with a gross margin of 28.86, reflecting its pricing power and cost economics. The operating margin of -8.51 and net profit margin of -11.74 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -2.48 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Zhejiang Entive Smart Kitchen Appliance Co., Ltd.'s most recent stock split took place on June 3, 2025 with a 10:13 split ratio.

Scores

Zhejiang Entive Smart Kitchen Appliance Co., Ltd. posts an Altman Z-Score of 4.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.