China · Delayed Price · Currency is CNY Kehua Holdings Co.,Ltd Statistics
Total Valuation
SHA:603161 has a market cap or net worth of CNY 2.79 billion. The enterprise value is 3.21 billion.
| Market Cap | 2.79B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603161 has 190.55 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 190.55M |
| Shares Outstanding | 190.55M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -5.48% |
| Owned by Insiders (%) | 48.59% |
| Owned by Institutions (%) | 0.96% |
| Float | 94.12M |
Valuation Ratios
The trailing PE ratio is 32.55.
| PE Ratio | 32.55 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 10.44 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 12.01.
| EV / Earnings | 36.68 |
| EV / Sales | 1.45 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 55.42 |
| EV / FCF | 12.01 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.29 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 2.16 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 921,359 |
| Profits Per Employee | 36,466 |
| Employee Count | 2,402 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, SHA:603161 has paid 9.30 million in taxes.
| Income Tax | 9.30M |
| Effective Tax Rate | 9.75% |
Stock Price Statistics
The stock price has increased by +25.09% in the last 52 weeks. The beta is 0.34, so SHA:603161's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +25.09% |
| 50-Day Moving Average | 14.37 |
| 200-Day Moving Average | 14.29 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 5,805,617 |
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 2.21 billion and earned 87.59 million in profits. Earnings per share was 0.45.
| Revenue | 2.21B |
| Gross Profit | 276.32M |
| Operating Income | 57.98M |
| Pretax Income | 95.43M |
| Net Income | 87.59M |
| EBITDA | 253.06M |
| EBIT | 57.98M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 163.89 million in cash and 577.53 million in debt, with a net cash position of -413.64 million or -2.17 per share.
| Cash & Cash Equivalents | 163.89M |
| Total Debt | 577.53M |
| Net Cash | -413.64M |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 8.02 |
| Working Capital | 303.72M |
Cash Flow
In the last 12 months, operating cash flow was 289.27 million and capital expenditures -21.74 million, giving a free cash flow of 267.53 million.
| Operating Cash Flow | 289.27M |
| Capital Expenditures | -21.74M |
| Depreciation & Amortization | 195.08M |
| Net Borrowing | -163.23M |
| Free Cash Flow | 267.53M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 12.49%, with operating and profit margins of 2.62% and 3.96%.
| Gross Margin | 12.49% |
| Operating Margin | 2.62% |
| Pretax Margin | 4.31% |
| Profit Margin | 3.96% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 2.62% |
| FCF Margin | 12.09% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -41.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.00% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 3.14% |
| FCF Yield | 9.58% |
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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |