Kehua Holdings Co.,Ltd (SHA:603161)

Kehua Holdings Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,544	1,997	2,132	1,665	1,948	2,404
Market Cap Growth	57.44%	-6.31%	28.04%	-14.52%	-18.98%	32.50%
Enterprise Value	2,969	2,703	3,355	3,172	3,589	3,543
Last Close Price	13.35	10.25	10.88	8.50	9.94	12.17
PE Ratio	28.21	19.01	17.30	85.26	-	115.22
PS Ratio	1.13	0.84	0.82	0.74	1.03	1.48
PB Ratio	1.73	1.36	1.53	1.31	1.57	1.84
P/TBV Ratio	1.88	1.49	1.66	1.44	1.72	2.00
P/FCF Ratio	4.57	3.56	4.08	18.05	17.46	-
P/OCF Ratio	4.42	3.49	3.93	12.91	6.54	19.78
EV/Sales Ratio	1.32	1.14	1.28	1.40	1.89	2.18
EV/EBITDA Ratio	12.18	8.69	8.73	12.22	18.11	15.57
EV/EBIT Ratio	67.78	24.52	18.66	51.97	171.42	43.52
EV/FCF Ratio	5.34	4.82	6.42	34.39	32.17	-
Debt / Equity Ratio	0.47	0.57	0.99	1.18	1.39	1.44
Debt / EBITDA Ratio	2.82	2.70	3.60	5.76	8.72	8.25
Debt / FCF Ratio	1.23	1.50	2.65	16.21	15.54	-
Asset Turnover	0.73	0.71	0.71	0.58	0.48	0.44
Inventory Turnover	3.63	3.47	3.38	3.01	3.16	3.09
Quick Ratio	0.70	0.65	0.71	0.60	0.67	0.76
Current Ratio	1.09	1.06	1.11	0.99	1.05	1.02
Return on Equity (ROE)	6.04%	7.24%	9.21%	1.42%	-3.66%	1.61%
Return on Assets (ROA)	0.89%	2.07%	3.05%	0.97%	0.33%	1.38%
Return on Capital (ROIC)	1.19%	2.71%	4.05%	1.33%	0.42%	1.77%
Return on Capital Employed (ROCE)	2.60%	6.50%	9.10%	3.10%	0.90%	3.90%
Earnings Yield	3.55%	5.26%	5.78%	1.17%	-2.40%	0.87%
FCF Yield	21.87%	28.06%	24.52%	5.54%	5.73%	-13.29%
Dividend Yield	1.25%	1.63%	1.84%	-	-	0.73%
Payout Ratio	78.89%	84.97%	56.65%	439.86%	-	376.51%
Buyback Yield / Dilution	0.78%	-0.47%	-2.84%	2.51%	-2.46%	1.95%
Total Shareholder Return	2.03%	1.16%	-0.99%	2.51%	-2.46%	2.68%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.