002005.SHE Elec-Tech International Co Ltd
- Market cap
- CNY 3.86B
- P/E
- -
- P/B
- 13.47x
- ROE
- -6.1%
- Dividend yield
- 0.08%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002005.SHE undervalued?
Graham numberThe Graham number of Elec-Tech International Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Elec-Tech International Co Ltd fundamental analysis
No fundamental analysis for Elec-Tech International Co Ltd yet.
Elec-Tech International Co Ltd stock price
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About Elec-Tech International Co Ltd
Elec-Tech International Co., Ltd., together with its subsidiaries, researches, develops, manufactures, and sells small household appliances and LED products in China and internationally. It offers small appliances, such as grind and brew, espresso, drip coffee maker, ice tea maker, coffee grinder, vacuum blender, personal blender, stand mixer, multi-slicer, electric kettle, home fully automatic smart bread maker, light drink cold brew machine, stand mixer, air fryer, toaster…
Full company profileElec-Tech International Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Elec-Tech International Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 4.05B | 4.20B | 4.00B | 2.98B | 2.22B | 2.08B | 1.19B | 787M | 737M | 663M | 665M |
| Gross Profit | 656M | 502M | 422M | 316M | 179M | 94.8M | 60.6M | 62.0M | 114M | 110M | 91.1M |
| Operating Income | -143M | -928M | -3.60B | 290M | -778M | -496M | -349M | -218M | -187M | -52.0M | -67.8M |
| EBITDA | 984M | 39.0M | -3.18B | 605M | -365M | -364M | -224M | -130M | -116M | 103M | -14.2M |
| Net Income | 31.7M | -971M | -3.97B | 264M | -596M | -529M | -369M | -229M | -199M | 34.1M | -17.2M |
| EPS | 0.02 | -0.67 | -2.25 | 0.15 | -0.34 | -0.30 | -0.21 | -0.13 | -0.11 | 0.02 | -0.01 |
| Balance Sheet | |||||||||||
| Total Assets | 13.5B | 13.9B | 7.67B | 5.40B | 4.06B | 3.43B | 2.68B | 1.83B | 1.24B | 1.15B | 1.14B |
| Total Liabilities | 7.71B | 7.49B | 5.23B | 2.73B | 2.11B | 1.86B | 1.41B | 1.28B | 851M | 756M | 803M |
| Shareholders' Equity | 5.36B | 6.18B | 2.25B | 2.49B | 1.77B | 1.41B | 1.10B | 381M | 198M | 339M | 282M |
| Cash & Short-term Investments | 2.22B | 3.33B | 1.16B | 905M | 436M | 386M | 391M | 268M | 153M | 182M | 121M |
| Total Debt | 5.08B | 4.49B | 2.21B | 22.4M | 597M | 60.5M | 110M | 97.6M | 72.6M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 1.22B | 505M | 995M | 522M | -395M | -111M | -51.0M | -81.3M | -81.1M | -68.8M | - |
| Capital Expenditure | 640M | 671M | 577M | 161M | 69.3M | 60.9M | 38.5M | 23.1M | 37.1M | 12.5M | 14.9M |
| Free Cash Flow | 585M | -166M | 418M | 361M | -464M | -172M | -89.5M | -104M | -118M | -81.3M | -125M |
| Ratios | |||||||||||
| ROE | 0.6% | -15.7% | -176.0% | 10.6% | -33.6% | -37.7% | -33.6% | -60.0% | -100.6% | 10.0% | -6.1% |
| ROA | 0.2% | -7.0% | -51.7% | 4.9% | -14.7% | -15.4% | -13.8% | -12.5% | -16.1% | 3.0% | -1.5% |
| Net Profit Margin | 0.8% | -23.1% | -99.2% | 8.9% | -26.9% | -25.5% | -31.1% | -29.0% | -27.0% | 5.1% | -2.6% |
| Debt to Equity | 0.95x | 0.73x | 0.98x | 0.01x | 0.34x | 0.04x | 0.10x | 0.26x | 0.37x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Elec-Tech International Co Ltd dividends
- Dividend yield
- 0.08%
- Forward dividend
- -
- Payout ratio
- 9.0%
- Ex-dividend date
- Jul 16, 2015
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 3.07M | 0.00 | 9.0% |
| 2024 | CNY 2.58M | 0.00 | - |
| 2023 | CNY 3.69M | 0.00 | - |
| 2022 | CNY 1.28M | 0.00 | - |
| 2021 | CNY 27.4K | 0.00 | - |
| 2020 | CNY 670K | 0.00 | - |
| 2019 | CNY 90.9M | 0.05 | 34.4% |
| 2018 | CNY 207M | 0.12 | - |
| 2017 | CNY 275M | 0.19 | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on May 24, 2012.
Who owns Elec-Tech International Co Ltd
- Insiders 37.49%
- Institutions 4.86%
- Public & others 57.64%
- Shares outstanding 1.75B
- Free float 1.06B
Elec-Tech International Co Ltd company profile
- Company name
- Elec-Tech International Co Ltd
- Ticker
- 002005.SHE
- ISIN
- CNE000001JK4
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 8, 2004
- Sector
- Consumer Cyclical
- Industry
- Household Durables
- Employees
- 1,479
- Fiscal year end
- December
- Address
- Zhuhai Xinrun Smart Home Appliances Co., Ltd., Zhuhai, China, 519085
- Phone
- 86 75 6339 0000
- Website
- electech.com.cn
About Elec-Tech International Co Ltd
Elec-Tech International Co., Ltd., together with its subsidiaries, researches, develops, manufactures, and sells small household appliances and LED products in China and internationally. It offers small appliances, such as grind and brew, espresso, drip coffee maker, ice tea maker, coffee grinder, vacuum blender, personal blender, stand mixer, multi-slicer, electric kettle, home fully automatic smart bread maker, light drink cold brew machine, stand mixer, air fryer, toaster oven, and portable home ice maker. The company's LED products include turn signal; taillight; daytime running and front position lights; brake light; CSP mobile phone flash; formal wear-EMA series; formal wear-direct-lit backlight; formal wear-mobile phone flashlight; formal attire-indoor lighting; formal wear-outdoor; formal equipment-automotive lighting components; formal wear-headlights and interior; formal-side lit backlight; flip-flash unit; inverted-mounted automotive lighting components; and Songxin intelligent dimming and color adjustment power supply, constant pressure source, and hengliuyuan products. The company was founded in 1996 and is headquartered in Zhuhai, China.
Elec-Tech International Co Ltd management
4- Mr. Botao ZhangGM & Vice Chairman · born 1980
- Mr. Ling FengChief Financial Officer · born 1976
- Mr. Shou Chao HaoSecretary to the Board · born 1986
- Yuan Yuan QiangHead of Accounting