Chahua Modern Housewares Co., Ltd. (SHA:603615)

Chahua Modern Housewares Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,664	1,269	560.05	656.91	675.91	798.79
Revenue Growth	200.20%	126.60%	-14.74%	-2.81%	-15.38%	15.78%
Gross Profit Gross Profit Growth	157.92	139.77	104.21	158.34	133.39	167.35
Operating Income Operating Income Growth	21.39	7.61	-45.93	-10.59	-27.2	-35.97
Net Income Net Income Growth	12.9	6.41	-37.5	4.69	-18.6	-20.46
Earnings Per Share EPS Growth	0.05	0.03	-0.15	0.02	-0.08	-0.08
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
China China Growth	960.26	536.39	635.73	651.7	770.12
Overseas Overseas Growth	300.92	15.62	12.73	13.49	13.22
Total Total Growth	1,261	552.01	648.46	665.2	783.34

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	484.72	547.48	789.63	574.18	399.26	284.59
Total Debt Total Debt Growth	335.81	330.02	256.28	159.78	42.29	23.38
Net Cash (Debt) Net Cash Growth	148.91	217.46	533.36	414.4	356.97	261.21
Net Cash Growth	-67.59%	-59.23%	28.71%	16.09%	36.66%	-39.61%
Net Cash Per Share Net Cash Per Share Growth	0.60	0.88	2.20	1.68	1.54	1.02

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-297.34	-304.65	123.72	75.34	124.31	-7.45
Capital Expenditures CapEx Growth	-9.59	-11.6	-13.21	-19.57	-27.75	-86.58
Free Cash Flow Free Cash Flow Growth	-306.93	-316.25	110.52	55.77	96.56	-94.03
Free Cash Flow Growth	-	-	98.17%	-42.24%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	9.49%	11.01%	18.61%	24.10%	19.73%	20.95%
Operating Margin	1.29%	0.60%	-8.20%	-1.61%	-4.02%	-4.50%
Pretax Margin	1.01%	0.74%	-6.20%	1.01%	-2.69%	-3.07%
Profit Margin	0.78%	0.51%	-6.70%	0.71%	-2.75%	-2.56%
FCF Margin	-18.45%	-24.92%	19.73%	8.49%	14.29%	-11.77%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	0.020	0.020	-	0.150
Dividend Per Share Growth	0%	-	-	-
Dividend Yield	0.13%	0.09%	-	0.82%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	289.24	882.59	-	945.75	-	-
P/FCF Ratio	-	-	50.06	79.61	19.89	-
PS Ratio	2.18	4.46	9.88	6.76	2.84	2.64

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error