China · Delayed Price · Currency is CNY Chahua Modern Housewares Statistics
Total Valuation
SHA:603615 has a market cap or net worth of CNY 6.46 billion. The enterprise value is 6.20 billion.
| Market Cap | 6.46B |
| Enterprise Value | 6.20B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603615 has 241.82 million shares outstanding. The number of shares has increased by 10.90% in one year.
| Current Share Class | 241.82M |
| Shares Outstanding | 241.82M |
| Shares Change (YoY) | +10.90% |
| Shares Change (QoQ) | +314.19% |
| Owned by Insiders (%) | 38.29% |
| Owned by Institutions (%) | 9.66% |
| Float | 112.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.25 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 128.23, with an EV/FCF ratio of -25.91.
| EV / Earnings | -367.86 |
| EV / Sales | 6.00 |
| EV / EBITDA | 128.23 |
| EV / EBIT | n/a |
| EV / FCF | -25.91 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.40 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | -1.41 |
| Interest Coverage | -2.96 |
Financial Efficiency
Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is -2.23%.
| Return on Equity (ROE) | -1.46% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -2.23% |
| Return on Capital Employed (ROCE) | -1.53% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -16,877 |
| Employee Count | 998 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, SHA:603615 has paid 7.39 million in taxes.
| Income Tax | 7.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.58% in the last 52 weeks. The beta is 0.91, so SHA:603615's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +29.58% |
| 50-Day Moving Average | 24.33 |
| 200-Day Moving Average | 23.81 |
| Relative Strength Index (RSI) | 64.96 |
| Average Volume (20 Days) | 4,473,682 |
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:603615 had revenue of CNY 1.03 billion and -16.84 million in losses. Loss per share was -0.06.
| Revenue | 1.03B |
| Gross Profit | 118.46M |
| Operating Income | -17.96M |
| Pretax Income | -9.46M |
| Net Income | -16.84M |
| EBITDA | 45.78M |
| EBIT | -17.96M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 602.88 million in cash and 337.50 million in debt, with a net cash position of 265.37 million or 1.10 per share.
| Cash & Cash Equivalents | 602.88M |
| Total Debt | 337.50M |
| Net Cash | 265.37M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 4.73 |
| Working Capital | 692.62M |
Cash Flow
In the last 12 months, operating cash flow was -229.59 million and capital expenditures -9.54 million, giving a free cash flow of -239.13 million.
| Operating Cash Flow | -229.59M |
| Capital Expenditures | -9.54M |
| Free Cash Flow | -239.13M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 11.46%, with operating and profit margins of -1.74% and -1.63%.
| Gross Margin | 11.46% |
| Operating Margin | -1.74% |
| Pretax Margin | -0.92% |
| Profit Margin | -1.63% |
| EBITDA Margin | 4.43% |
| EBIT Margin | -1.74% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603615 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.90% |
| Shareholder Yield | -10.90% |
| Earnings Yield | -0.26% |
| FCF Yield | -3.70% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603615 has an Altman Z-Score of 7.55 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.55 |
| Piotroski F-Score | 1 |