Home603161 • SHA
add
Kehua Holdings Co Ltd
Previous close
¥14.76
Day range
¥14.61 - ¥15.02
Year range
¥10.00 - ¥20.02
Market cap
2.00B CNY
Avg Volume
3.65M
P/E ratio
16.22
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 706.62M | -1.68% |
Operating expense | 67.77M | -9.14% |
Net income | 38.20M | -42.28% |
Net profit margin | 5.41 | -41.26% |
Earnings per share | — | — |
EBITDA | 79.73M | 8.84% |
Effective tax rate | 21.28% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 267.03M | 36.29% |
Total assets | 3.55B | -6.97% |
Total liabilities | 2.16B | -15.37% |
Total equity | 1.40B | — |
Shares outstanding | 132.05M | — |
Price to book | 1.42 | — |
Return on assets | 1.99% | — |
Return on capital | 2.60% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 38.20M | -42.28% |
Cash from operations | 319.10M | 40.29% |
Cash from investing | 29.86M | 220.36% |
Cash from financing | -283.05M | -74.23% |
Net change in cash | 64.85M | 67.78% |
Free cash flow | 257.67M | -1.31% |
About
Founded
Jun 13, 2002
Website
Employees
3,051