Chahua Modern Housewares Statistics

Total Valuation

SHA:603615 has a market cap or net worth of CNY 5.97 billion. The enterprise value is 5.51 billion.

Market Cap	5.97B
Enterprise Value	5.51B

Important Dates

The next estimated earnings date is Saturday, August 23, 2025.

Earnings Date	Aug 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603615 has 241.82 million shares outstanding. The number of shares has decreased by -1.57% in one year.

Current Share Class	241.82M
Shares Outstanding	241.82M
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	38.31%
Owned by Institutions (%)	11.75%
Float	111.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.77
PB Ratio	5.25
P/TBV Ratio	5.47
P/FCF Ratio	212.23
P/OCF Ratio	147.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 247.62, with an EV/FCF ratio of 195.90.

EV / Earnings	-144.83
EV / Sales	9.94
EV / EBITDA	247.62
EV / EBIT	n/a
EV / FCF	195.90

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.23.

Current Ratio	2.82
Quick Ratio	2.25
Debt / Equity	0.23
Debt / EBITDA	11.83
Debt / FCF	9.36
Interest Coverage	-19.64

Financial Efficiency

Return on equity (ROE) is -3.27% and return on invested capital (ROIC) is -2.12%.

Return on Equity (ROE)	-3.27%
Return on Assets (ROA)	-1.96%
Return on Invested Capital (ROIC)	-2.12%
Return on Capital Employed (ROCE)	-3.96%
Revenue Per Employee	555,421
Profits Per Employee	-38,127
Employee Count	998
Asset Turnover	0.38
Inventory Turnover	2.94

Taxes

In the past 12 months, SHA:603615 has paid 2.84 million in taxes.

Income Tax	2.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.79% in the last 52 weeks. The beta is 0.92, so SHA:603615's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+103.79%
50-Day Moving Average	21.46
200-Day Moving Average	21.10
Relative Strength Index (RSI)	67.61
Average Volume (20 Days)	3,868,462

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 554.31 million and -38.05 million in losses. Loss per share was -0.16.

Revenue	554.31M
Gross Profit	99.87M
Operating Income	-45.90M
Pretax Income	-35.22M
Net Income	-38.05M
EBITDA	19.72M
EBIT	-45.90M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 722.85 million in cash and 263.34 million in debt, giving a net cash position of 459.51 million or 1.90 per share.

Cash & Cash Equivalents	722.85M
Total Debt	263.34M
Net Cash	459.51M
Net Cash Per Share	1.90
Equity (Book Value)	1.14B
Book Value Per Share	4.70
Working Capital	657.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.49 million and capital expenditures -12.35 million, giving a free cash flow of 28.13 million.

Operating Cash Flow	40.49M
Capital Expenditures	-12.35M
Free Cash Flow	28.13M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 18.02%, with operating and profit margins of -8.28% and -6.86%.

Gross Margin	18.02%
Operating Margin	-8.28%
Pretax Margin	-6.35%
Profit Margin	-6.86%
EBITDA Margin	3.56%
EBIT Margin	-8.28%
FCF Margin	5.08%

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	1.57%
Shareholder Yield	n/a
Earnings Yield	-0.64%
FCF Yield	0.47%

Dividend Details

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 7.57 and a Piotroski F-Score of 2.

Altman Z-Score	7.57
Piotroski F-Score	2