China · Delayed Price · Currency is CNY Kehua Holdings Co.,Ltd Statistics
Total Valuation
SHA:603161 has a market cap or net worth of CNY 3.07 billion. The enterprise value is 3.45 billion.
| Market Cap | 3.07B |
| Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 48.64% |
| Owned by Institutions (%) | 0.83% |
| Float | 94.01M |
Valuation Ratios
The trailing PE ratio is 32.44.
| PE Ratio | 32.44 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 5.61 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 6.30.
| EV / Earnings | 37.39 |
| EV / Sales | 1.52 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 53.98 |
| EV / FCF | 6.30 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.30 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 1.10 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| 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 +43.29% in the last 52 weeks. The beta is 0.32, so SHA:603161's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +43.29% |
| 50-Day Moving Average | 14.53 |
| 200-Day Moving Average | 13.35 |
| Relative Strength Index (RSI) | 62.05 |
| Average Volume (20 Days) | 6,326,054 |
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 | 63.89M |
| Pretax Income | 101.31M |
| Net Income | 92.22M |
| EBITDA | 261.79M |
| EBIT | 63.89M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 232.00 million in cash and 602.49 million in debt, with a net cash position of -370.49 million or -1.94 per share.
| Cash & Cash Equivalents | 232.00M |
| Total Debt | 602.49M |
| Net Cash | -370.49M |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 7.84 |
| 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 2.82% and 4.07%.
| Gross Margin | 12.71% |
| Operating Margin | 2.82% |
| Pretax Margin | 4.47% |
| Profit Margin | 4.07% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 2.82% |
| FCF Margin | 24.16% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | -41.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.95% |
| Buyback Yield | 4.07% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 3.00% |
| FCF Yield | 17.83% |
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
SHA:603161 has an Altman Z-Score of 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |