Kehua Holdings Co.,Ltd (SHA:603161)
China · Delayed Price · Currency is CNY 14.38
-0.12 (-0.83%)
Sep 30, 2026, 3:00 PM CST
Kehua Holdings Co.,Ltd Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
| 2,740 | 2,616 | 1,997 | 2,132 | 1,665 | 1,948 | |
Market Cap Growth | 7.47% | 30.99% | -6.31% | 28.04% | -14.52% | -18.98% |
Enterprise Value | 3,020 | 2,993 | 2,703 | 3,355 | 3,172 | 3,589 |
Last Close Price | 14.38 | 13.57 | 10.13 | 10.76 | 8.40 | 9.83 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 | 71.86 | 26.83 | 19.01 | 17.30 | 85.26 | - |
PS Ratio | 1.25 | 1.17 | 0.84 | 0.82 | 0.74 | 1.03 |
PB Ratio | 1.85 | 1.73 | 1.36 | 1.53 | 1.31 | 1.57 |
P/TBV Ratio | 1.99 | 1.86 | 1.49 | 1.66 | 1.44 | 1.72 |
P/FCF Ratio | 10.41 | 5.44 | 3.56 | 4.08 | 18.05 | 17.46 |
P/OCF Ratio | 9.78 | 5.17 | 3.49 | 3.93 | 12.91 | 6.54 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
EV/Sales Ratio | 1.37 | 1.34 | 1.14 | 1.28 | 1.40 | 1.89 |
EV/EBITDA Ratio | 12.80 | 11.48 | 8.65 | 8.73 | 12.22 | 18.11 |
EV/EBIT Ratio | 72.73 | 46.64 | 24.52 | 18.66 | 51.97 | 171.42 |
EV/FCF Ratio | 11.47 | 6.22 | 4.82 | 6.42 | 34.39 | 32.17 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Debt / Equity Ratio | 0.39 | 0.34 | 0.57 | 0.99 | 1.18 | 1.39 |
Debt / EBITDA Ratio | 2.43 | 1.96 | 2.69 | 3.60 | 5.76 | 8.72 |
Debt / FCF Ratio | 2.18 | 1.06 | 1.50 | 2.65 | 16.21 | 15.54 |
Net Debt / Equity Ratio | 0.18 | 0.17 | 0.45 | 0.80 | 1.02 | 1.07 |
Net Debt / EBITDA Ratio | 1.16 | 1.01 | 2.10 | 2.90 | 5.01 | 6.71 |
Net Debt / FCF Ratio | 1.04 | 0.55 | 1.17 | 2.13 | 14.09 | 11.92 |
Asset Turnover | 0.75 | 0.75 | 0.71 | 0.71 | 0.58 | 0.48 |
Inventory Turnover | 3.91 | 3.68 | 3.47 | 3.38 | 3.01 | 3.16 |
Quick Ratio | 0.80 | 0.76 | 0.65 | 0.71 | 0.60 | 0.67 |
Current Ratio | 1.27 | 1.21 | 1.06 | 1.11 | 0.99 | 1.05 |
Return on Equity (ROE) | 2.53% | 6.41% | 7.24% | 9.21% | 1.42% | -3.66% |
Return on Assets (ROA) | 0.89% | 1.34% | 2.07% | 3.05% | 0.97% | 0.33% |
Return on Invested Capital (ROIC) | 2.02% | 2.97% | 4.32% | 6.37% | 2.37% | 0.81% |
Return on Capital Employed (ROCE) | 2.40% | 3.80% | 6.50% | 9.10% | 3.10% | 0.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Earnings Yield | 1.39% | 3.73% | 5.26% | 5.78% | 1.17% | -2.40% |
FCF Yield | 9.60% | 18.39% | 28.06% | 24.52% | 5.54% | 5.73% |
Dividend Yield | 1.18% | 1.25% | 1.65% | 1.86% | - | - |
Payout Ratio | 225.92% | 59.07% | 84.97% | 56.65% | 439.86% | - |
Buyback Yield / Dilution | 0.22% | -0.07% | -0.47% | -2.84% | 2.51% | -2.46% |
Total Shareholder Return | 1.40% | 1.18% | 1.18% | -0.97% | 2.51% | -2.46% |