Chahua Modern Housewares Statistics

Total Valuation

SHA:603615 has a market cap or net worth of CNY 4.97 billion. The enterprise value is 4.75 billion.

Market Cap	4.97B
Enterprise Value	4.75B

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 1.82% in one year.

Current Share Class	241.82M
Shares Outstanding	241.82M
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	-79.96%
Owned by Insiders (%)	38.29%
Owned by Institutions (%)	4.28%
Float	112.79M

Valuation Ratios

The trailing PE ratio is 775.38.

PE Ratio	775.38
Forward PE	n/a
PS Ratio	3.91
PB Ratio	4.34
P/TBV Ratio	4.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.09, with an EV/FCF ratio of -15.02.

EV / Earnings	741.44
EV / Sales	3.74
EV / EBITDA	67.09
EV / EBIT	n/a
EV / FCF	-15.02

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.29.

Current Ratio	2.32
Quick Ratio	1.81
Debt / Equity	0.29
Debt / EBITDA	4.66
Debt / FCF	-1.04
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	0.56%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	0.65%
Weighted Average Cost of Capital (WACC)	8.87%
Revenue Per Employee	1.27M
Profits Per Employee	6,419
Employee Count	998
Asset Turnover	0.79
Inventory Turnover	7.20

Taxes

In the past 12 months, SHA:603615 has paid 2.98 million in taxes.

Income Tax	2.98M
Effective Tax Rate	31.79%

Stock Price Statistics

The stock price has decreased by -1.01% in the last 52 weeks. The beta is 0.94, so SHA:603615's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-1.01%
50-Day Moving Average	20.23
200-Day Moving Average	23.57
Relative Strength Index (RSI)	57.75
Average Volume (20 Days)	4,754,893

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 1.27 billion and earned 6.41 million in profits. Earnings per share was 0.03.

Revenue	1.27B
Gross Profit	139.77M
Operating Income	7.61M
Pretax Income	9.39M
Net Income	6.41M
EBITDA	67.85M
EBIT	7.61M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 547.48 million in cash and 330.02 million in debt, giving a net cash position of 217.46 million or 0.90 per share.

Cash & Cash Equivalents	547.48M
Total Debt	330.02M
Net Cash	217.46M
Net Cash Per Share	0.90
Equity (Book Value)	1.14B
Book Value Per Share	4.73
Working Capital	706.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -304.65 million and capital expenditures -11.60 million, giving a free cash flow of -316.25 million.

Operating Cash Flow	-304.65M
Capital Expenditures	-11.60M
Depreciation & Amortization	61.72M
Net Borrowing	63.17M
Free Cash Flow	-316.25M
FCF Per Share	-1.31

Full Cash Flow Statement

Margins

Gross margin is 11.01%, with operating and profit margins of 0.60% and 0.50%.

Gross Margin	11.01%
Operating Margin	0.60%
Pretax Margin	0.74%
Profit Margin	0.50%
EBITDA Margin	5.35%
EBIT Margin	0.60%
FCF Margin	n/a

Dividends & Yields

SHA:603615 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.82%
Shareholder Yield	-1.82%
Earnings Yield	0.13%
FCF Yield	-6.37%

Dividend Details

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 7.53 and a Piotroski F-Score of 2.

Altman Z-Score	7.53
Piotroski F-Score	2