YOLFTbeta
60

Kehua Holdings Co Ltd Class A

603161 · SHG · Industrials / Specialty Industrial Machinery

12.83CNY-0.34 (-2.58%)

Price History

Full chart

Market Stats

Previous Close13.17
Open13.16
Day Range12.77 – 13.28
52-Week Range12.02 – 18.13
Volume1.94M
Market Cap3.22B
P/E (TTM)71.90
Forward P/E0.00
EPS0.20
Dividend Yield1.18%
Beta0.32
50-Day Avg15.44
200-Day Avg14.83

About

Kehua Holdings Co.,Ltd engages in the production and sale of automotive turbocharger parts, automotive turbocharger intermediate housings, and turbine housings, as well as accessories in China and internationally. It offers turbine and intermediate shell; differential and differential lock; chassis components, such as clamp body, bracket, and steering knuckle; counterweight block, planetary carrier, and bearing seat; and valve and pump body, and shell. The company also provides brake caliper assemblies for various pneumatic braking systems, such as light trucks, medium trucks, heavy trucks, 6-meter to 18-meter buses, trailers, and non-highway engineering vehicles. The company was formerly known as Liyang Kehua Machinery Manufacturing Co., Ltd. and changed its name to Kehua Holdings Co.,Ltd in June 2014. Kehua Holdings Co.,Ltd was founded in 2002 and is headquartered in Changzhou, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Lou Zong
  • Employees2.40K
  • HeadquartersNo. 399 Zhongguancun Avenue, Changzhou, China, 213399, China
  • Websitehttps://www.khmm.com.cn

Leadership

  • Mr. Lou ZongGeneral Manager · b. 1978
  • Mr. Haidong ZhuCFO, Accounting Supervisor & Secretary to the Board · b. 1971
  • Mr. Xiaohua ChenDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue279.78M370.13M505.32M616.58M734.86M916.94M1.38B1.62B1.62B1.90B2.26B2.61B2.37B2.24B
Growth (%)-+32.30%+36.52%+22.02%+19.18%+24.78%+50.09%+17.95%-0.07%+16.94%+19.27%+15.58%-9.28%-5.59%
Cost of Revenue198.71M258.42M332.32M424.10M482.18M631.98M1.05B1.35B1.39B1.69B1.98B2.20B2.03B1.92B
Gross Profit81.07M111.71M173.01M192.48M252.68M284.97M322.96M277.51M234.11M207.13M281.74M418.38M339.41M318.60M
Gross Margin28.98%30.18%34.24%31.22%34.39%31.08%23.47%17.10%14.43%10.92%12.45%16.00%14.31%14.23%
Operating Expense49.35M72.81M103.35M99.45M137.12M166.14M202.02M184.34M212.48M268.91M276.24M281.39M225.40M182.11M
Operating Income31.72M38.90M69.66M93.04M115.56M118.83M120.93M93.17M21.63M-61.78M5.50M136.99M114.01M136.49M
Operating Margin11.34%10.51%13.78%15.09%15.73%12.96%8.79%5.74%1.33%-3.26%0.24%5.24%4.81%6.09%
EBITDA63.58M73.88M116.52M146.44M169.51M184.32M242.28M287.08M216.19M178.43M296.80M423.36M369.69M326.01M
EBITDA Margin22.73%19.96%23.06%23.75%23.07%20.10%17.60%17.68%13.33%9.41%13.12%16.19%15.58%14.56%
Net Income28.76M33.52M59.65M81.02M100.34M106.57M104.58M82.43M20.86M-46.76M19.53M123.20M105.08M97.50M
Net Income Margin10.28%9.06%11.80%13.14%13.65%11.62%7.60%5.08%1.29%-2.46%0.86%4.71%4.43%4.35%
R&D8.75M16.41M30.26M30.38M56.92M59.59M58.61M62.45M59.96M66.56M75.87M99.13M80.60M75.48M
R&D as % of Total Revenue3.13%4.43%5.99%4.93%7.75%6.50%4.26%3.85%3.70%3.51%3.35%3.79%3.40%3.37%
Interest Expense12.31M13.84M19.67M17.68M16.49M21.90M46.94M62.97M49.70M75.28M94.60M82.51M54.67M21.81M
Interest Expense % of Total Revenue4.40%3.74%3.89%2.87%2.24%2.39%3.41%3.88%3.06%3.97%4.18%3.16%2.30%0.97%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets420.54M564.56M718.99M947.94M1.38B2.10B3.30B3.39B3.99B4.00B3.82B3.55B3.12B2.86B
Total Liabilities295.68M376.97M480.11M483.91M810.56M1.44B2.06B2.10B2.68B2.76B2.55B2.16B1.66B1.34B
Total Equity124.86M187.59M238.88M464.03M565.75M657.80M1.25B1.29B1.31B1.24B1.27B1.39B1.45B1.51B
Cash28.05M71.03M27.93M63.61M72.05M228.37M349.70M243.44M394.53M183.92M184.65M267.03M169.60M226.09M
Total Debt174.60M179.15M217.22M212.59M427.31M692.39M955.39M1.19B1.73B1.52B1.43B657.71M454.57M-
Net Debt146.55M108.11M189.29M148.98M355.26M464.02M605.69M941.81M1.33B1.34B1.24B904.25M284.97M64.79M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.37M27.11M27.02M16.54M50.86M410.47K229.39K346.73M121.52M297.87M128.95M541.94M571.57M506.45M
Investing Cash Flow-29.15M-39.65M-82.38M-129.41M-255.79M-326.03M-661.19M-407.91M-440.36M-189.85M162.42M-12.74M-22.07M-
Financing Cash Flow39.62M52.18M11.67M114.34M241.96M338.49M808.72M-27.39M527.96M-345.72M-293.92M-389.66M-659.52M-
Capital Expenditure29.15M39.65M73.30M129.48M256.06M326.20M665.30M406.42M440.91M186.30M36.69M19.34M11.16M25.42M
Free Cash Flow-31.52M-12.53M-46.28M-112.94M-205.20M-325.79M-665.07M-59.69M-319.39M111.58M92.25M522.60M560.41M481.04M
Dividends Paid12.02M13.64M27.35M32.92M11.68M15.00M71.01M42.02M78.55M16.81M85.89M69.79M89.28M57.60M
FCF to OCF1329.50%-46.22%-171.25%-682.65%-403.46%-79369.06%-289931.55%-17.21%-262.82%37.46%71.54%96.43%98.05%94.98%
Dividend Paid to FCF-38.13%-108.83%-59.09%-29.15%-5.69%-4.60%-10.68%-70.40%-24.59%15.06%93.10%13.35%15.93%11.97%

Earnings

Report DateApr 26, 2018Aug 28, 2018Oct 29, 2018Mar 28, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------------------
EPS Actual0.260.170.180.240.180.180.190.070.13-0.13-0.130.280.230.020.04-0.63-0.12-0.270.040.500.200.30
Surprise----------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours------------------

Key Statistics & Ratios

Market Cap3.22B
Enterprise Value3.62B
Trailing P/E71.90
Forward P/E0.00
Price / Sales1.47
Price / Book2.27
EPS0.20
Book Value7.75
Revenue (TTM)2.20B
Gross Profit (TTM)251.79M
EBITDA235.23M
Profit Margin1.74%
Operating Margin-7.78%
Return on Equity2.53%
Return on Assets0.89%
Shares Outstanding224.16M
Shares Float66.31M
Beta0.32
Dividend Yield1.18%
Dividend Rate0.17
Payout Ratio168.50%

Dividends

20211×
0.13May 25, 2021
20191×
0.32May 23, 2019
20181×
0.24Jun 21, 2018