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

Currency In CNY

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Valuation

Market Cap2.39B
Enterprise Value2.45B
P/E Ratio-542.17
PEG Ratio5.16
Price/Sales Ratio1.44
Price/Book Ratio1.56
Enterprise/Revenue1.54
Enterprise/EBITDA19.57

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0
Operating Margin-0
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Management Effectiveness

Return On Assets-0
Return On Equity-0

Income Statement

Revenue2.24B
Revenue/Share10.15
Gross Profit318.6M
EBITDA326.01M
Net Income97.5M
Diluted EPS0.56

Balance Sheet

Total Cash295.44M
Total Cash/Share1.43
Total Debt478.7M
Total Debt/Equity0.27
Current Ratio1.76
Book Value Per Share8.66

Price History

52-Week Change-6.57
52-Week High18.13
52-Week Low12.02
Moving Average 50 Days14.59
Moving Average 200 Days14.72

Statistics

Average Volume4.15M
Shares Outstanding224.16M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.17
Trailing Annual Dividend Yield1.26
Payout Ratio-8.76
Last Split Factor71:50
Last Split DateJuly 10, 2024
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