China · Delayed Price · Currency is CNY Chahua Modern Housewares Statistics
Total Valuation
SHA:603615 has a market cap or net worth of CNY 4.90 billion. The enterprise value is 4.75 billion.
| Market Cap | 4.90B |
| Enterprise Value | 4.75B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 379.86.
| PE Ratio | 379.86 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.37, with an EV/FCF ratio of -15.48.
| EV / Earnings | 368.32 |
| EV / Sales | 2.85 |
| EV / EBITDA | 57.37 |
| EV / EBIT | 222.13 |
| EV / FCF | -15.48 |
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 | 4.06 |
| Debt / FCF | -1.09 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 1.82% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 14,004 |
| Employee Count | 921 |
| 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 -1.65% 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 | -1.65% |
| 50-Day Moving Average | 20.17 |
| 200-Day Moving Average | 23.36 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 5,507,649 |
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 | 21.39M |
| Pretax Income | 16.88M |
| Net Income | 12.90M |
| EBITDA | 79.86M |
| EBIT | 21.39M |
| 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 | 4.75 |
| 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 1.29% and 0.78%.
| Gross Margin | 9.49% |
| Operating Margin | 1.29% |
| Pretax Margin | 1.01% |
| Profit Margin | 0.78% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 1.29% |
| 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 | 0.26% |
| FCF Yield | -6.26% |
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
SHA:603615 has an Altman Z-Score of 8.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.13 |
| Piotroski F-Score | 3 |