Kehua Holdings Co.,Ltd (SHA:603161)
14.70
+0.33 (2.30%)
Apr 29, 2026, 3:00 PM CST
Kehua Holdings Co.,Ltd Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,801 | 2,616 | 1,997 | 2,132 | 1,665 | 1,948 | Upgrade
|
| Market Cap Growth | 20.72% | 30.99% | -6.31% | 28.04% | -14.52% | -18.98% | Upgrade
|
| Enterprise Value | 3,057 | 2,993 | 2,703 | 3,355 | 3,172 | 3,589 | Upgrade
|
| Last Close Price | 14.70 | 13.73 | 10.25 | 10.88 | 8.50 | 9.94 | Upgrade
|
| PE Ratio | 28.82 | 26.83 | 19.01 | 17.30 | 85.26 | - | Upgrade
|
| PS Ratio | 1.25 | 1.17 | 0.84 | 0.82 | 0.74 | 1.03 | Upgrade
|
| PB Ratio | 1.85 | 1.73 | 1.36 | 1.53 | 1.31 | 1.57 | Upgrade
|
| P/TBV Ratio | 1.99 | 1.86 | 1.49 | 1.66 | 1.44 | 1.72 | Upgrade
|
| P/FCF Ratio | 5.82 | 5.44 | 3.56 | 4.08 | 18.05 | 17.46 | Upgrade
|
| P/OCF Ratio | 5.53 | 5.17 | 3.49 | 3.93 | 12.91 | 6.54 | Upgrade
|
| EV/Sales Ratio | 1.36 | 1.34 | 1.14 | 1.28 | 1.40 | 1.89 | Upgrade
|
| EV/EBITDA Ratio | 9.08 | 8.95 | 8.69 | 8.73 | 12.22 | 18.11 | Upgrade
|
| EV/EBIT Ratio | 22.40 | 21.93 | 24.52 | 18.66 | 51.97 | 171.42 | Upgrade
|
| EV/FCF Ratio | 6.35 | 6.22 | 4.82 | 6.42 | 34.39 | 32.17 | Upgrade
|
| Debt / Equity Ratio | 0.33 | 0.33 | 0.57 | 0.99 | 1.18 | 1.39 | Upgrade
|
| Debt / EBITDA Ratio | 1.48 | 1.48 | 2.70 | 3.60 | 5.76 | 8.72 | Upgrade
|
| Debt / FCF Ratio | 1.03 | 1.03 | 1.50 | 2.65 | 16.21 | 15.54 | Upgrade
|
| Net Debt / Equity Ratio | 0.16 | 0.16 | 0.45 | 0.80 | 1.02 | 1.07 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.75 | 0.75 | 2.11 | 2.90 | 5.01 | 6.71 | Upgrade
|
| Net Debt / FCF Ratio | 0.52 | 0.52 | 1.17 | 2.13 | 14.09 | 11.92 | Upgrade
|
| Asset Turnover | 0.75 | 0.75 | 0.71 | 0.71 | 0.58 | 0.48 | Upgrade
|
| Inventory Turnover | 3.60 | 3.60 | 3.47 | 3.38 | 3.01 | 3.16 | Upgrade
|
| Quick Ratio | 0.76 | 0.76 | 0.65 | 0.71 | 0.60 | 0.67 | Upgrade
|
| Current Ratio | 1.21 | 1.21 | 1.06 | 1.11 | 0.99 | 1.05 | Upgrade
|
| Return on Equity (ROE) | 6.41% | 6.41% | 7.24% | 9.21% | 1.42% | -3.66% | Upgrade
|
| Return on Assets (ROA) | 2.85% | 2.85% | 2.07% | 3.05% | 0.97% | 0.33% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.77% | 6.33% | 4.32% | 6.37% | 2.37% | 0.81% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.00% | 8.00% | 6.50% | 9.10% | 3.10% | 0.90% | Upgrade
|
| Earnings Yield | 3.48% | 3.73% | 5.26% | 5.78% | 1.17% | -2.40% | Upgrade
|
| FCF Yield | 17.17% | 18.39% | 28.06% | 24.52% | 5.54% | 5.73% | Upgrade
|
| Dividend Yield | 1.16% | - | 1.63% | 1.84% | - | - | Upgrade
|
| Payout Ratio | 59.07% | 59.07% | 84.97% | 56.65% | 439.86% | - | Upgrade
|
| Buyback Yield / Dilution | -0.07% | -0.07% | -0.47% | -2.84% | 2.51% | -2.46% | Upgrade
|
| Total Shareholder Return | 1.07% | -0.07% | 1.16% | -0.99% | 2.51% | -2.46% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.