China · Delayed Price · Currency is CNY Kehua Holdings Co.,Ltd Statistics
Total Valuation
SHA:603161 has a market cap or net worth of CNY 2.47 billion. The enterprise value is 2.49 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.49B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:603161 has 190.55 million shares outstanding. The number of shares has increased by 3.54% in one year.
| Current Share Class | 190.55M |
| Shares Outstanding | 190.55M |
| Shares Change (YoY) | +3.54% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 63.18% |
| Owned by Institutions (%) | 3.52% |
| Float | 66.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 23.33 |
| P/OCF Ratio | 21.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 23.46.
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | 15.15 |
| EV / EBIT | n/a |
| EV / FCF | 23.46 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.76 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 2.66 |
| Interest Coverage | -4.04 |
Financial Efficiency
Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is -0.87%.
| Return on Equity (ROE) | -0.45% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.87% |
| Return on Capital Employed (ROCE) | -0.77% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 875,295 |
| Profits Per Employee | -2,770 |
| Employee Count | 2,402 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | -6.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.22% in the last 52 weeks. The beta is 0.35, so SHA:603161's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -1.22% |
| 50-Day Moving Average | 15.05 |
| 200-Day Moving Average | 14.76 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 2,633,575 |
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 2.10 billion and -6.65 million in losses. Loss per share was -0.03.
| Revenue | 2.10B |
| Gross Profit | 209.00M |
| Operating Income | -15.43M |
| Pretax Income | -13.41M |
| Net Income | -6.65M |
| EBITDA | 176.75M |
| EBIT | -15.43M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 295.44 million in cash and 304.45 million in debt, with a net cash position of -9.01 million or -0.05 per share.
| Cash & Cash Equivalents | 295.44M |
| Total Debt | 304.45M |
| Net Cash | -9.01M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 9.89 |
| Working Capital | 611.85M |
Cash Flow
In the last 12 months, operating cash flow was 123.03 million and capital expenditures -8.69 million, giving a free cash flow of 114.34 million.
| Operating Cash Flow | 123.03M |
| Capital Expenditures | -8.69M |
| Depreciation & Amortization | 192.18M |
| Net Borrowing | -296.43M |
| Free Cash Flow | 114.34M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 9.94%, with operating and profit margins of -0.73% and -0.32%.
| Gross Margin | 9.94% |
| Operating Margin | -0.73% |
| Pretax Margin | -0.64% |
| Profit Margin | -0.32% |
| EBITDA Margin | 8.41% |
| EBIT Margin | -0.73% |
| FCF Margin | 5.44% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 1.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 225.92% |
| FCF Payout Ratio | 12.31% |
| Buyback Yield | -3.54% |
| Shareholder Yield | -2.32% |
| Earnings Yield | -0.27% |
| FCF Yield | 4.29% |
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 | n/a |
| Graham Upside | n/a |
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 | 4 |