Chahua Modern Housewares Co., Ltd. (SHA:603615)
China · Delayed Price · Currency is CNY 16.60
+0.18 (1.10%)
Aug 25, 2026, 10:05 AM CST
Chahua Modern Housewares Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,082 | 1,261 | 552.01 | 648.46 | 665.2 | 783.34 |
Other Revenue | 7.86 | 7.86 | 8.04 | 8.45 | 10.72 | 15.45 |
| 2,090 | 1,269 | 560.05 | 656.91 | 675.91 | 798.79 | |
Revenue Growth | 211.98% | 126.60% | -14.74% | -2.81% | -15.38% | 15.78% |
Cost of Revenue | 1,916 | 1,129 | 455.84 | 498.57 | 542.52 | 631.44 |
Gross Profit | 173.54 | 139.77 | 104.21 | 158.34 | 133.39 | 167.35 |
Selling, General & Admin | 117.94 | 111.53 | 127.83 | 146.45 | 136.66 | 182.33 |
Research & Development | 8.36 | 8.17 | 8.07 | 7.37 | 7.49 | 9.97 |
Other Operating Expenses | 10.18 | 10.15 | 10.15 | 10.35 | 9.89 | 11.09 |
Operating Expenses | 138.79 | 132.16 | 150.14 | 168.93 | 160.59 | 203.32 |
Operating Income | 34.75 | 7.61 | -45.93 | -10.59 | -27.2 | -35.97 |
Interest Expense | -4.59 | -4.59 | -2.36 | -2.34 | -1.33 | -0.67 |
Interest & Investment Income | 15.98 | 15.94 | 18.3 | 14.58 | 10.01 | 9.56 |
Currency Exchange Gain (Loss) | -5.51 | -5.51 | 0.72 | 0.42 | 1.45 | -1.85 |
Other Non Operating Income (Expenses) | -15.58 | -0.5 | -0.34 | 0.32 | -0.02 | -0.58 |
EBT Excluding Unusual Items | 25.16 | 12.95 | -29.61 | 2.39 | -17.09 | -29.52 |
Impairment of Goodwill | - | - | -3.38 | - | -2.39 | -0.48 |
Gain (Loss) on Sale of Investments | -0.69 | -1.02 | -0.6 | -0.37 | -0.27 | 0.03 |
Gain (Loss) on Sale of Assets | -0.05 | -0.16 | -0.72 | 1.47 | -0.21 | -2.82 |
Asset Writedown | -2.75 | -2.69 | -7.03 | - | -0.11 | -0.85 |
Other Unusual Items | 0.32 | 0.32 | 6.62 | 3.14 | 1.91 | 9.11 |
Pretax Income | 21.99 | 9.39 | -34.72 | 6.63 | -18.15 | -24.53 |
Income Tax Expense | 3.35 | 2.98 | 2.79 | 1.94 | 0.49 | -3.31 |
Earnings From Continuing Operations | 18.65 | 6.41 | -37.5 | 4.69 | -18.64 | -21.22 |
Minority Interest in Earnings | 0.02 | - | - | - | 0.04 | 0.77 |
Net Income | 18.67 | 6.41 | -37.5 | 4.69 | -18.6 | -20.46 |
Net Income to Common | 18.67 | 6.41 | -37.5 | 4.69 | -18.6 | -20.46 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 262 | 246 | 242 | 247 | 233 | 256 |
Shares Outstanding (Diluted) | 262 | 246 | 242 | 247 | 233 | 256 |
Shares Change | 26.76% | 1.82% | -2.07% | 6.26% | -9.07% | 6.85% |
EPS (Basic) | 0.07 | 0.03 | -0.15 | 0.02 | -0.08 | -0.08 |
EPS (Diluted) | 0.07 | 0.03 | -0.15 | 0.02 | -0.08 | -0.08 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -284.87 | -316.25 | 110.52 | 55.77 | 96.56 | -94.03 |
Free Cash Flow Per Share | -1.09 | -1.28 | 0.46 | 0.23 | 0.41 | -0.37 |
Dividend Per Share | 0.020 | 0.020 | - | 0.150 | - | - |
Dividend Growth | - | - | - | 0% | - | - |
Gross Margin | 8.30% | 11.01% | 18.61% | 24.10% | 19.73% | 20.95% |
Operating Margin | 1.66% | 0.60% | -8.20% | -1.61% | -4.02% | -4.50% |
Profit Margin | 0.89% | 0.51% | -6.70% | 0.71% | -2.75% | -2.56% |
Free Cash Flow Margin | -13.63% | -24.92% | 19.73% | 8.49% | 14.29% | -11.77% |
EBITDA | 90.04 | 67.85 | 21.38 | 59.7 | 44.06 | 30.47 |
EBITDA Margin | 4.31% | 5.35% | 3.82% | 9.09% | 6.52% | 3.81% |
D&A For EBITDA | 55.29 | 60.24 | 67.31 | 70.3 | 71.26 | 66.44 |
EBIT | 34.75 | 7.61 | -45.93 | -10.59 | -27.2 | -35.97 |
EBIT Margin | 1.66% | 0.60% | -8.20% | -1.61% | -4.02% | -4.50% |
Effective Tax Rate | 15.21% | 31.79% | - | 29.21% | - | - |
Revenue as Reported | 1,269 | 1,269 | 560.05 | 656.91 | 675.91 | - |
Advertising Expenses | - | - | - | 0.81 | 0.28 | 0.8 |