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Kehua Holdings Co Ltd
Previous close
¥11.72
Day range
¥11.44 - ¥11.75
Year range
¥7.04 - ¥14.10
Market cap
2.23B CNY
Avg Volume
9.67M
P/E ratio
16.77
Dividend yield
1.73%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 564.35M | -18.12% |
Operating expense | 31.08M | -53.07% |
Net income | 24.20M | 28.23% |
Net profit margin | 4.29 | 56.57% |
Earnings per share | — | — |
EBITDA | 131.50M | 10.01% |
Effective tax rate | 7.42% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 262.57M | 26.96% |
Total assets | 3.16B | -15.55% |
Total liabilities | 1.71B | -28.35% |
Total equity | 1.45B | — |
Shares outstanding | 192.23M | — |
Price to book | 1.57 | — |
Return on assets | 6.38% | — |
Return on capital | 8.31% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 24.20M | 28.23% |
Cash from operations | 109.04M | 227.82% |
Cash from investing | 1.89M | 105.60% |
Cash from financing | -51.35M | -131.72% |
Net change in cash | 60.17M | 40.52% |
Free cash flow | -124.41M | 56.25% |
About
Founded
Jun 13, 2002
Website
Employees
3,051
