China · Delayed Price · Currency is CNY Kehua Holdings Co.,Ltd Statistics
Total Valuation
SHA:603161 has a market cap or net worth of CNY 2.54 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.54B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHA:603161 has 190.55 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 190.55M |
| Shares Outstanding | 190.55M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 30.91% |
| Owned by Institutions (%) | 0.80% |
| Float | 127.81M |
Valuation Ratios
The trailing PE ratio is 28.21.
| PE Ratio | 28.21 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 5.34.
| EV / Earnings | 32.88 |
| EV / Sales | 1.32 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 67.78 |
| EV / FCF | 5.34 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.09 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 1.23 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 2.64% |
| Revenue Per Employee | 846,977 |
| Profits Per Employee | 34,077 |
| Employee Count | 2,650 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, SHA:603161 has paid 10.18 million in taxes.
| Income Tax | 10.18M |
| Effective Tax Rate | 10.43% |
Stock Price Statistics
The stock price has increased by +37.49% 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 | +37.49% |
| 50-Day Moving Average | 13.67 |
| 200-Day Moving Average | 12.13 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 4,505,657 |
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 2.24 billion and earned 90.30 million in profits. Earnings per share was 0.47.
| Revenue | 2.24B |
| Gross Profit | 290.35M |
| Operating Income | 43.80M |
| Pretax Income | 97.62M |
| Net Income | 90.30M |
| EBITDA | 243.63M |
| EBIT | 43.80M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 271.34 million in cash and 686.46 million in debt, giving a net cash position of -415.11 million or -2.18 per share.
| Cash & Cash Equivalents | 271.34M |
| Total Debt | 686.46M |
| Net Cash | -415.11M |
| Net Cash Per Share | -2.18 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 7.68 |
| Working Capital | 120.00M |
Cash Flow
In the last 12 months, operating cash flow was 575.15 million and capital expenditures -18.95 million, giving a free cash flow of 556.20 million.
| Operating Cash Flow | 575.15M |
| Capital Expenditures | -18.95M |
| Free Cash Flow | 556.20M |
| FCF Per Share | 2.92 |
Margins
Gross margin is 12.94%, with operating and profit margins of 1.95% and 4.02%.
| Gross Margin | 12.94% |
| Operating Margin | 1.95% |
| Pretax Margin | 4.35% |
| Profit Margin | 4.02% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 1.95% |
| FCF Margin | 24.78% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | -41.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.89% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 3.55% |
| FCF Yield | 21.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |