Kehua Holdings Co.,Ltd (SHA:603161)

Kehua Holdings Co.,Ltd Statistics

Total Valuation

SHA:603161 has a market cap or net worth of CNY 2.62 billion. The enterprise value is 2.98 billion.

Market Cap	2.62B
Enterprise Value	2.98B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

SHA:603161 has 190.55 million shares outstanding. The number of shares has decreased by -4.07% in one year.

Current Share Class	190.55M
Shares Outstanding	190.55M
Shares Change (YoY)	-4.07%
Shares Change (QoQ)	-13.35%
Owned by Insiders (%)	50.94%
Owned by Institutions (%)	0.76%
Float	89.63M

Valuation Ratios

The trailing PE ratio is 27.71.

PE Ratio	27.71
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.75
P/TBV Ratio	1.89
P/FCF Ratio	4.79
P/OCF Ratio	4.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 5.44.

EV / Earnings	32.28
EV / Sales	1.31
EV / EBITDA	11.89
EV / EBIT	58.83
EV / FCF	5.44

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.39.

Current Ratio	1.30
Quick Ratio	0.83
Debt / Equity	0.39
Debt / EBITDA	2.31
Debt / FCF	1.06
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.75%
Revenue Per Employee	855,284
Profits Per Employee	34,801
Employee Count	2,650
Asset Turnover	0.74
Inventory Turnover	3.69

Taxes

In the past 12 months, SHA:603161 has paid 11.55 million in taxes.

Income Tax	11.55M
Effective Tax Rate	11.40%

Stock Price Statistics

The stock price has increased by +39.00% in the last 52 weeks. The beta is 0.33, so SHA:603161's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+39.00%
50-Day Moving Average	13.66
200-Day Moving Average	12.34
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	4,021,757

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:603161 had revenue of CNY 2.27 billion and earned 92.22 million in profits. Earnings per share was 0.50.

Revenue	2.27B
Gross Profit	287.99M
Operating Income	50.61M
Pretax Income	101.31M
Net Income	92.22M
EBITDA	248.51M
EBIT	50.61M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 232.00 million in cash and 578.83 million in debt, giving a net cash position of -346.84 million or -1.82 per share.

Cash & Cash Equivalents	232.00M
Total Debt	578.83M
Net Cash	-346.84M
Net Cash Per Share	-1.82
Equity (Book Value)	1.50B
Book Value Per Share	8.60
Working Capital	333.94M

Cash Flow

In the last 12 months, operating cash flow was 574.69 million and capital expenditures -27.06 million, giving a free cash flow of 547.64 million.

Operating Cash Flow	574.69M
Capital Expenditures	-27.06M
Free Cash Flow	547.64M
FCF Per Share	2.87

Margins

Gross margin is 12.71%, with operating and profit margins of 2.23% and 4.07%.

Gross Margin	12.71%
Operating Margin	2.23%
Pretax Margin	4.47%
Profit Margin	4.07%
EBITDA Margin	10.96%
EBIT Margin	2.23%
FCF Margin	24.16%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.17
Dividend Yield	1.20%
Dividend Growth (YoY)	-41.40%
Years of Dividend Growth	1
Payout Ratio	61.95%
Buyback Yield	4.07%
Shareholder Yield	5.26%
Earnings Yield	3.51%
FCF Yield	20.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 10, 2024. It was a forward split with a ratio of 1.42.

Last Split Date	Jul 10, 2024
Split Type	Forward
Split Ratio	1.42

Scores

Altman Z-Score	n/a
Piotroski F-Score	6