China · Delayed Price · Currency is CNY Chahua Modern Housewares Statistics
Total Valuation
SHA:603615 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 4.45 billion.
| Market Cap | 4.59B |
| Enterprise Value | 4.45B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:603615 has 241.82 million shares outstanding. The number of shares has increased by 26.63% in one year.
| Current Share Class | 241.82M |
| Shares Outstanding | 241.82M |
| Shares Change (YoY) | +26.63% |
| Shares Change (QoQ) | -29.02% |
| Owned by Insiders (%) | 38.29% |
| Owned by Institutions (%) | 6.33% |
| Float | 111.89M |
Valuation Ratios
The trailing PE ratio is 266.46.
| PE Ratio | 266.46 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 238.41 |
| EV / Sales | 2.13 |
| EV / EBITDA | 48.36 |
| EV / EBIT | 132.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.22 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | -1.46 |
| Interest Coverage | 7.98 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 2.84% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 20,245 |
| Employee Count | 921 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 11.99 |
Taxes
In the past 12 months, SHA:603615 has paid 3.35 million in taxes.
| Income Tax | 3.35M |
| Effective Tax Rate | 15.21% |
Stock Price Statistics
The stock price has decreased by -32.37% in the last 52 weeks. The beta is 0.74, so SHA:603615's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -32.37% |
| 50-Day Moving Average | 16.74 |
| 200-Day Moving Average | 20.33 |
| Relative Strength Index (RSI) | 60.83 |
| Average Volume (20 Days) | 4,764,013 |
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 2.09 billion and earned 18.65 million in profits. Earnings per share was 0.07.
| Revenue | 2.09B |
| Gross Profit | 173.55M |
| Operating Income | 33.46M |
| Pretax Income | 21.99M |
| Net Income | 18.65M |
| EBITDA | 87.78M |
| EBIT | 33.46M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 561.13 million in cash and 415.13 million in debt, with a net cash position of 146.00 million or 0.60 per share.
| Cash & Cash Equivalents | 561.13M |
| Total Debt | 415.13M |
| Net Cash | 146.00M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 4.75 |
| Working Capital | 738.17M |
Cash Flow
In the last 12 months, operating cash flow was -274.42 million and capital expenditures -10.45 million, giving a free cash flow of -284.87 million.
| Operating Cash Flow | -274.42M |
| Capital Expenditures | -10.45M |
| Depreciation & Amortization | 54.32M |
| Net Borrowing | 89.21M |
| Free Cash Flow | -284.87M |
| FCF Per Share | -1.18 |
Margins
Gross margin is 8.30%, with operating and profit margins of 1.60% and 0.89%.
| Gross Margin | 8.30% |
| Operating Margin | 1.60% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.89% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 1.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.82% |
| Buyback Yield | -26.63% |
| Shareholder Yield | -26.52% |
| Earnings Yield | 0.41% |
| FCF Yield | -6.21% |
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 7.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 3 |