China · Delayed Price · Currency is CNY Chahua Modern Housewares Statistics
Total Valuation
SHA:603615 has a market cap or net worth of CNY 5.17 billion. The enterprise value is 5.02 billion.
| Market Cap | 5.17B |
| Enterprise Value | 5.02B |
Important Dates
The last earnings date was 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 2.36% in one year.
| Current Share Class | 241.82M |
| Shares Outstanding | 241.82M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | +142.69% |
| Owned by Insiders (%) | 38.29% |
| Owned by Institutions (%) | 4.28% |
| Float | 112.79M |
Valuation Ratios
The trailing PE ratio is 400.49.
| PE Ratio | 400.49 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.34, with an EV/FCF ratio of -16.34.
| EV / Earnings | 388.94 |
| EV / Sales | 3.01 |
| EV / EBITDA | 60.34 |
| EV / EBIT | 231.00 |
| EV / FCF | -16.34 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.44 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | -1.09 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 12,923 |
| Employee Count | 998 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 9.13 |
Taxes
In the past 12 months, SHA:603615 has paid 3.98 million in taxes.
| Income Tax | 3.98M |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has decreased by -0.65% in the last 52 weeks. The beta is 0.85, so SHA:603615's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -0.65% |
| 50-Day Moving Average | 20.07 |
| 200-Day Moving Average | 23.52 |
| Relative Strength Index (RSI) | 64.89 |
| Average Volume (20 Days) | 4,663,637 |
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 1.66 billion and earned 12.90 million in profits. Earnings per share was 0.05.
| Revenue | 1.66B |
| Gross Profit | 157.92M |
| Operating Income | 21.72M |
| Pretax Income | 16.88M |
| Net Income | 12.90M |
| EBITDA | 80.19M |
| EBIT | 21.72M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 484.72 million in cash and 335.81 million in debt, with a net cash position of 148.91 million or 0.62 per share.
| Cash & Cash Equivalents | 484.72M |
| Total Debt | 335.81M |
| Net Cash | 148.91M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 4.58 |
| Working Capital | 725.79M |
Cash Flow
In the last 12 months, operating cash flow was -297.34 million and capital expenditures -9.59 million, giving a free cash flow of -306.93 million.
| Operating Cash Flow | -297.34M |
| Capital Expenditures | -9.59M |
| Depreciation & Amortization | 58.48M |
| Net Borrowing | 57.50M |
| Free Cash Flow | -306.93M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 9.49%, with operating and profit margins of 1.30% and 0.78%.
| Gross Margin | 9.49% |
| Operating Margin | 1.30% |
| Pretax Margin | 1.01% |
| Profit Margin | 0.78% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 1.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.36% |
| Shareholder Yield | -2.26% |
| Earnings Yield | 0.25% |
| FCF Yield | -5.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |