Kehua Holdings Co., Ltd. (603161.SS) SHH

Currency In CNY

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Valuation

Market Cap2.39B
Enterprise Value2.45B
P/E Ratio25.93
PEG Ratio5.96
Price/Sales Ratio1.08
Price/Book Ratio1.5
Enterprise/Revenue1.36
Enterprise/EBITDA11.46

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.04
Operating Margin0.05
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Management Effectiveness

Return On Assets0.03
Return On Equity0.06

Income Statement

Revenue2.24B
Revenue/Share11.88
Gross Profit318.6M
EBITDA326.01M
Net Income97.5M
Diluted EPS0.56

Balance Sheet

Total Cash163.89M
Total Cash/Share0.88
Total Debt764.85M
Total Debt/Equity0.5
Current Ratio1.29
Book Value Per Share8.24

Price History

52-Week Change-1.04
52-Week High17.12
52-Week Low12.12
Moving Average 50 Days14.16
Moving Average 200 Days14.39

Statistics

Average Volume4.43M
Shares Outstanding194.41M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.17
Trailing Annual Dividend Yield1.38
Payout Ratio0.21
Last Split Factor71:50
Last Split DateJuly 10, 2024
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