---
title: "浙江正特股份有限公司 (001238.SZ)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/001238.SZ.md"
symbol: "001238.SZ"
name: "浙江正特股份有限公司"
industry: "家具/家居制造商"
---

# 浙江正特股份有限公司 (001238.SZ)

| Item | Detail |
|------|--------|
| Industry | 家具/家居制造商 |
| Location | 沪深市场 |
| Website | [www.zhengte.com.cn](https://www.zhengte.com.cn) |

## Company Profile

公司自 1996 年创立以来，一直深耕于户外休闲家具及用品领域，现已发展成为集产品设计、研发、生产、销售于一体的高新技术企业。公司高度重视产品创新，曾八次荣获德国工业设计红点奖。凭借杰出的研发设计能力与卓越的产品品质，公司与沃尔玛、好市多、亚马逊等零售行业龙头建立了持续、稳定的合作关系。2022 年 9 月 19 日，公司在深圳主板成功上市。公司主要经营活动为遮阳制品、户外休闲家具的研发、生产和销售。公司主要产品包括遮阳制品 (星空篷、遮阳篷、遮阳伞)、户外休闲家具 (宠物屋、家具、储物用品)、露营系列用品。公司研发实力获得业界广泛认可：连续 5 次 (2013-2021 年) 斩获国际工业设...

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-18T04:30:09.000Z

**Overall: C (0.42)**

**Industry**: Home Furnishings

| Metric | Value |
|--------|-------|
| Industry Ranking | 16 / 27 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Blend - Stocks in which the company has both growth and mature businesses.
- **Scale**: Small - The company's operation has a high degree of growth and volatility, making it easy to achieve high investment returns.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 31.02% |  |
| Net Profit YoY | -100.64% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 5.16 |  |
| Dividend Ratio | 0.00% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 5.89B |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 1.55B |  |


**Multi Score**: C

#### Profit Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | -0.01% | D |
| Profit Margin | -0.01% | D |
| Gross Margin | 19.27% | D |

#### Growth Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 31.02% | A |
| Net Profit YoY | -100.64% | E |
| Total Assets YoY | 21.41% | A |
| Net Assets YoY | 1.20% | C |

#### Cash Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | -1658948.28% | E |
| OCF YoY | 31.02% | A |

#### Operating Score: A

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.92 | A |

#### Debt Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 39.16% | B |


```chart-data:radar
{
  "title": "Longbridge Financial Score - 浙江正特股份有限公司",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "D",
      "indicators": [
        {
          "name": "ROE",
          "value": "-0.01%",
          "rating": "D"
        },
        {
          "name": "Profit Margin",
          "value": "-0.01%",
          "rating": "D"
        },
        {
          "name": "Gross Margin",
          "value": "19.27%",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "B",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "31.02%",
          "rating": "A"
        },
        {
          "name": "Net Profit YoY",
          "value": "-100.64%",
          "rating": "E"
        },
        {
          "name": "Total Assets YoY",
          "value": "21.41%",
          "rating": "A"
        },
        {
          "name": "Net Assets YoY",
          "value": "1.20%",
          "rating": "C"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "C",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "-1658948.28%",
          "rating": "E"
        },
        {
          "name": "OCF YoY",
          "value": "31.02%",
          "rating": "A"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "A",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.92",
          "rating": "A"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "B",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "39.16%",
          "rating": "B"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | 顾家家居 (SH.603816) | B | C | A | C | B | B |
| 02 | 匠心家居 (SZ.301061) | A | A | B | A | B | B |
| 03 | 致欧科技 (SZ.301376) | B | C | A | C | B | B |
| 04 | 喜临门 (SH.603008) | B | C | A | C | B | B |
| 05 | 梦百合 (SH.603313) | C | B | A | D | B | B |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | -62918.32 | 27/27 | 807.35 | 508.21 | 244.20 |
| PB | 5.16 | 22/27 | 4.93 | 4.65 | 3.25 |
| PS (TTM) | 3.79 | 18/27 | 3.69 | 3.52 | 2.94 |
| Dividend Yield | 0.00% | - | 0.23% | 0.21% | 0.19% |

## Institutional View

### Analyst Rating Distribution

> As of 2025-09-11T16:00:00.000Z

Total Analysts: **2**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 1 | 50% |
| Overweight | 0 | 0% |
| Hold | 1 | 50% |
| Underweight | 0 | 0% |
| Sell | 0 | 0% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 53.18 |
| Highest Target | 55.00 |
| Lowest Target | 55.00 |

## References

- [Company Overview](https://longbridge.com/en/quote/001238.SZ/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/001238.SZ/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/001238.SZ/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.