Kehua Holdings Co.,Ltd Statistics

Total Valuation

SHA:603161 has a market cap or net worth of CNY 2.80 billion. The enterprise value is 3.06 billion.

Market Cap	2.80B
Enterprise Value	3.06B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603161 has 190.55 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	190.55M
Shares Outstanding	190.55M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+19.48%
Owned by Insiders (%)	48.64%
Owned by Institutions (%)	1.05%
Float	94.01M

Valuation Ratios

The trailing PE ratio is 28.82.

PE Ratio	28.82
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.85
P/TBV Ratio	1.99
P/FCF Ratio	5.82
P/OCF Ratio	5.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 6.35.

EV / Earnings	31.35
EV / Sales	1.36
EV / EBITDA	9.08
EV / EBIT	22.40
EV / FCF	6.35

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.33.

Current Ratio	1.21
Quick Ratio	0.76
Debt / Equity	0.33
Debt / EBITDA	1.48
Debt / FCF	1.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	6.41%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	8.00%
Weighted Average Cost of Capital (WACC)	5.69%
Revenue Per Employee	845,122
Profits Per Employee	36,794
Employee Count	2,650
Asset Turnover	0.75
Inventory Turnover	3.60

Taxes

In the past 12 months, SHA:603161 has paid 10.47 million in taxes.

Income Tax	10.47M
Effective Tax Rate	9.88%

Stock Price Statistics

The stock price has increased by +27.16% in the last 52 weeks. The beta is 0.45, so SHA:603161's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+27.16%
50-Day Moving Average	15.07
200-Day Moving Average	14.05
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	2,356,695

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:603161 had revenue of CNY 2.24 billion and earned 97.50 million in profits. Earnings per share was 0.51.

Revenue	2.24B
Gross Profit	318.60M
Operating Income	136.49M
Pretax Income	105.97M
Net Income	97.50M
EBITDA	334.46M
EBIT	136.49M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 248.28 million in cash and 497.76 million in debt, giving a net cash position of -249.48 million or -1.31 per share.

Cash & Cash Equivalents	248.28M
Total Debt	497.76M
Net Cash	-249.48M
Net Cash Per Share	-1.31
Equity (Book Value)	1.52B
Book Value Per Share	7.28
Working Capital	246.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 506.45 million and capital expenditures -25.42 million, giving a free cash flow of 481.04 million.

Operating Cash Flow	506.45M
Capital Expenditures	-25.42M
Depreciation & Amortization	197.97M
Net Borrowing	-254.80M
Free Cash Flow	481.04M
FCF Per Share	2.52

Full Cash Flow Statement

Margins

Gross margin is 14.23%, with operating and profit margins of 6.09% and 4.35%.

Gross Margin	14.23%
Operating Margin	6.09%
Pretax Margin	4.73%
Profit Margin	4.35%
EBITDA Margin	14.93%
EBIT Margin	6.09%
FCF Margin	21.48%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.17
Dividend Yield	1.16%
Dividend Growth (YoY)	-41.40%
Years of Dividend Growth	n/a
Payout Ratio	59.07%
Buyback Yield	-0.07%
Shareholder Yield	1.07%
Earnings Yield	3.48%
FCF Yield	17.17%

Dividend Details

Stock Splits

The last stock split was on July 10, 2024. It was a forward split with a ratio of 1.42.

Last Split Date	Jul 10, 2024
Split Type	Forward
Split Ratio	1.42

Scores

Altman Z-Score	n/a
Piotroski F-Score	4