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Kehua Holdings Co.,Ltd (SHA:603161)
China flag China · Delayed Price · Currency is CNY
15.11
-0.50 (-3.20%)
Sep 15, 2026, 2:45 PM CST

Kehua Holdings Co.,Ltd Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1962,2402,3722,6152,2621,897
Revenue Growth
-2.15%-5.59%-9.28%15.58%19.27%16.94%
Gross Profit
251.79278.14339.41418.38281.74207.13
Operating Income
41.5264.18110.26179.861.0420.94
Net Income
38.1197.5105.08123.219.53-46.76
Earnings Per Share
0.200.510.550.650.11-0.25
EPS Growth
-57.71%-7.27%-15.11%513.54%--

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
China
983.37
Overseas
1,246
Total
2,229

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
300.11248.28185.87267.03195.93404.27
Total Debt
573.63510.86841.441,3831,4951,734
Net Cash (Debt)
-273.52-262.58-655.57-1,116-1,300-1,330
Net Cash Growth
------
Net Cash Per Share
-1.44-1.37-3.43-5.87-7.03-7.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
280.14506.45571.57541.94128.95297.87
Capital Expenditures
-16.99-25.42-11.16-19.34-36.69-186.3
Free Cash Flow
263.15481.04560.41522.692.25111.58
Free Cash Flow Growth
-52.69%-14.16%7.24%466.48%-17.32%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.46%12.42%14.31%16.00%12.45%10.92%
Operating Margin
1.89%2.87%4.65%6.88%2.70%1.10%
Pretax Margin
1.89%4.73%4.82%5.21%0.16%-3.30%
Profit Margin
1.74%4.35%4.43%4.71%0.86%-2.46%
FCF Margin
11.98%21.48%23.62%19.99%4.08%5.88%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1700.1700.1670.201
Dividend Per Share Growth
1.80%1.80%-16.79%-
Dividend Yield
1.03%1.25%1.65%1.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
78.0026.8319.0117.3085.26-
P/FCF Ratio
11.305.443.564.0818.0517.46
PS Ratio
1.351.170.840.820.741.03