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Chahua Modern Housewares Co Ltd

603615 · SHG · Consumer Cyclical / Packaging & Containers

13.98CNY-0.33 (-2.31%)

Price History

Full chart

Market Stats

Previous Close14.31
Open14.44
Day Range13.86 – 14.50
52-Week Range13.66 – 27.45
Volume2.43M
Market Cap4.46B
P/E (TTM)205.11
Forward P/E0.00
EPS0.09
Dividend Yield0.11%
Beta0.74
50-Day Avg17.43
200-Day Avg19.97

About

Chahua Modern Housewares Co., Ltd. engages in the design, development, production, and sale of various plastic household products in China and internationally. The company offers kitchenware products, such as lunch boxes, food containers, vacuum lunch boxes, microwave, condiment sets, cooking oil pots, cutting boards, rice buckets, chopsticks boxes, peelers, cupboards, ice cube trays and ice-lolly molds, sifters, trays, fruit trays, water ladles, table mats, and others; storage products, including storage boxes and drawers, organizers, shoe racks, and others; and water bottles comprising cups, sport bottles, coolpots, thermos, tumblers, and kid cups. It also provides cleaning items that include mops, cleaning pails, dustpans and brooms, brushes, cleaning rags, scourer pads, aprons and over-sleeves, and others; and bathroom products consisting of soap trays, bathroom racks, bath lily's, potty products, toilet brushes, and others. In addition, the company offers disposal products that comprise fresh keeping bags, cling wraps, paper and plastic cups, garbage bags, and others; hangers, pegs, mesh laundry bags, hooks, and others; and daily used items, such as basins, pails, baskets, chairs and stools, tissue boxes, and others. It sells its products through distributors, supermarkets, and e-commerce platform. The company was formerly known as Fujian Chahua Household Plastics Co., Ltd. and changed its name to Chahua Modern Housewares Co., Ltd. in 2013. Chahua Modern Housewares Co., Ltd. was founded in 1997 and is based in Fuzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Youmei Chen
  • Employees921
  • HeadquartersNo. 168 Jiaokeng Road, Fuzhou, China, 350014, China
  • Websitehttps://www.chahuajj.com

Leadership

  • Mr. Youmei ChenGM & Director · b. 1978
  • Mr. Jie LinChief Financial Officer · b. 1980
  • Mr. Linyan WengDeputy GM, Director & Board Secretary · b. 1968
  • Qing Feng ZhengAccounting Supervisor

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 Revenue560.72M612.89M622.24M680.02M670.62M720.13M762.56M786.66M689.89M798.79M675.91M656.91M560.05M1.27B
Growth (%)-+9.30%+1.53%+9.29%-1.38%+7.38%+5.89%+3.16%-12.30%+15.78%-15.38%-2.81%-14.74%+126.60%
Cost of Revenue388.58M414.02M430.06M474.08M455.46M509.69M573.08M562.50M496.33M631.44M542.52M498.57M455.84M1.12B
Gross Profit172.14M198.86M192.18M205.94M215.16M210.43M189.48M224.17M193.57M167.35M133.39M158.34M104.21M146.54M
Gross Margin30.70%32.45%30.88%30.28%32.08%29.22%24.85%28.50%28.06%20.95%19.73%24.10%18.61%11.55%
Operating Expense44.67M65.21M78.62M87.40M94.04M85.92M98.29M131.45M135.73M189.45M151.65M152.38M140.07M129.91M
Operating Income127.48M133.65M113.56M118.54M121.13M124.51M91.19M92.72M57.84M-22.10M-18.26M5.96M-35.86M16.63M
Operating Margin22.73%21.81%18.25%17.43%18.06%17.29%11.96%11.79%8.38%-2.77%-2.70%0.91%-6.40%1.31%
EBITDA139.83M151.98M143.65M154.88M162.43M173.69M136.43M136.87M112.28M42.73M54.61M79.63M34.56M78.64M
EBITDA Margin24.94%24.80%23.09%22.78%24.22%24.12%17.89%17.40%16.27%5.35%8.08%12.12%6.17%6.20%
Net Income96.14M101.06M88.44M90.14M91.44M93.62M68.38M68.84M40.68M-20.46M-18.60M4.69M-37.50M6.41M
Net Income Margin17.15%16.49%14.21%13.26%13.63%13.00%8.97%8.75%5.90%-2.56%-2.75%0.71%-6.70%0.50%
R&D5.83M5.75M8.35M9.93M8.09M6.82M11.08M12.23M10.21M10.11M7.69M7.50M8.20M8.29M
R&D as % of Total Revenue1.04%0.94%1.34%1.46%1.21%0.95%1.45%1.55%1.48%1.27%1.14%1.14%1.46%0.65%
Interest Expense045.38K55.68K77.50K2.18M9.43M4.00M0183.23K823.82K1.50M2.70M2.73M4.59M
Interest Expense % of Total Revenue0.00%0.01%0.01%0.01%0.33%1.31%0.52%0.00%0.03%0.10%0.22%0.41%0.49%0.36%

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 Assets530.59M671.35M750.12M828.19M923.15M1.43B1.46B1.56B1.47B1.40B1.37B1.47B1.52B1.71B
Total Liabilities65.84M105.54M95.87M83.80M87.32M91.35M116.76M182.84M185.40M170.69M165.01M279.44M384.07M562.15M
Total Equity464.75M565.81M654.25M744.39M835.83M1.34B1.35B1.38B1.28B1.22B1.21B1.19B1.14B1.14B
Cash64.66M104.10M98.11M177.06M256.48M763.11M565.92M650.90M432.52M284.59M399.26M574.18M789.63M547.48M
Total Debt-------22.27M16.02M23.38M42.29M156.82M254.97M-
Net Debt-64.66M-104.10M-98.11M-177.06M-256.48M-763.11M-565.92M-628.63M-416.50M-261.21M-356.97M-417.36M-534.67M-

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 Flow100.15M116.17M66.03M183.58M146.12M77.50M97.78M139.74M1.71M-7.45M129.28M81.44M123.72M-304.65M
Investing Cash Flow-98.36M-76.40M-90.39M-104.36M-66.86M17.15M-239.98M-28.47M-93.88M-112.89M-166.43M-145.15M-109.96M-
Financing Cash Flow-1.01M00-1.40M-1.32M409.20M-60.00M-25.73M-144.06M-47.37M7.34M103.36M67.50M-
Capital Expenditure105.60M76.56M73.23M86.02M40.13M35.15M146.80M154.19M112.63M86.58M27.75M19.57M13.21M11.60M
Free Cash Flow-5.45M39.61M-7.20M97.56M105.99M42.35M-49.02M-14.44M-110.92M-94.03M101.52M55.77M110.52M-316.25M
Dividends Paid36.42M--48.00M48.00M48.00M60.00M48.00M146.73M35.43M47.41K24.18M12.09M-
FCF to OCF-5.44%34.10%-10.90%53.14%72.54%54.64%-50.13%-10.33%-6477.40%1262.38%78.53%68.48%89.33%103.81%
Dividend Paid to FCF-668.28%--49.20%45.29%113.34%-122.40%-332.39%-132.29%-37.68%0.05%43.36%10.94%-

Earnings

Report DateApr 25, 2017Aug 8, 2017Oct 27, 2017Mar 28, 2018Apr 26, 2018Aug 24, 2018Oct 27, 2018Mar 30, 2019Apr 27, 2019Aug 16, 2019Oct 25, 2019Dec 31, 2019Apr 3, 2020Aug 15, 2020Oct 27, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------------------
EPS Actual0.110.080.100.100.090.070.080.040.080.060.100.030.040.050.040.050.03-0.00-0.03-0.09-0.01-0.03-0.01-0.040.010.01
Surprise--------------------------
TimingAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-market-------------

Key Statistics & Ratios

Market Cap4.46B
Enterprise Value4.48B
Trailing P/E205.11
Forward P/E0.00
Price / Sales2.14
Price / Book4.03
EPS0.09
Book Value4.75
Revenue (TTM)2.09B
Gross Profit (TTM)173.55M
EBITDA87.78M
Profit Margin0.89%
Operating Margin0.67%
Return on Equity1.63%
Return on Assets1.23%
Shares Outstanding241.82M
Shares Float111.92M
Beta0.74
Dividend Yield0.11%
Dividend Rate0.02
Payout Ratio23.26%

Dividends

20211×
0.15May 28, 2021
20201×
0.60May 14, 2020
20191×
0.20May 7, 2019
20181×
0.25Apr 13, 2018
20171×
0.20May 10, 2017