Kehua Holdings Co.,Ltd (SHA:603161)

China · Delayed Price · Currency is CNY

12.97

-1.03 (-7.36%)

Nov 3, 2026, 3:00 PM CST

Kehua Holdings Co.,Ltd Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,102	2,240	2,372	2,615	2,262	1,897
Revenue Growth	-7.24%	-5.59%	-9.28%	15.58%	19.27%	16.94%
Gross Profit	209	278.14	339.41	418.38	281.74	207.13
Operating Income	-15.43	64.18	110.26	179.8	61.04	20.94
Net Income	-6.65	97.5	105.08	123.2	19.53	-46.76
Earnings Per Share	-0.03	0.51	0.55	0.65	0.11	-0.25
EPS Growth	-	-7.27%	-15.11%	513.54%	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	983.37
Overseas	1,246
Total	2,229

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	295.44	248.28	185.87	267.03	195.93	404.27
Total Debt	304.45	510.86	841.44	1,383	1,495	1,734
Net Cash (Debt)	-9.01	-262.58	-655.57	-1,116	-1,300	-1,330
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-1.37	-3.43	-5.87	-7.03	-7.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	123.03	506.45	571.57	541.94	128.95	297.87
Capital Expenditures	-8.69	-25.42	-11.16	-19.34	-36.69	-186.3
Free Cash Flow	114.34	481.04	560.41	522.6	92.25	111.58
Free Cash Flow Growth	-79.12%	-14.16%	7.24%	466.48%	-17.32%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	9.94%	12.42%	14.31%	16.00%	12.45%	10.92%
Operating Margin	-0.73%	2.87%	4.65%	6.88%	2.70%	1.10%
Pretax Margin	-0.64%	4.73%	4.82%	5.21%	0.16%	-3.30%
Profit Margin	-0.32%	4.35%	4.43%	4.71%	0.86%	-2.46%
FCF Margin	5.44%	21.48%	23.62%	19.99%	4.08%	5.88%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.170	0.170	0.167	0.201
Dividend Per Share Growth	1.80%	1.80%	-16.79%	-
Dividend Yield	1.31%	1.24%	1.61%	1.78%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	26.83	19.01	17.30	85.26	-
P/FCF Ratio	21.61	5.44	3.56	4.08	18.05	17.46
PS Ratio	1.18	1.17	0.84	0.82	0.74	1.03