Kehua Holdings Co Ltd

Chart & Performance

D1W1MN

P/E

16.43

P/S

0.77

EPS

0.64

Div Yield, %

3.45%

Shrs. gr., 5y

7.70%

Rev. gr., 5y

13.70%

Revenues

2.61b

+15.58%

Net income

123m

+530.94%

CFO

542m

+320.28%

Dividend

Jul 10, 20240.4047 CNY/sh

Earnings

May 22, 2025

Profile

Kehua Holdings Co., Ltd. engages in the research, development, production, and sale of various parts and components of turbochargers in China. The company also offers turbine shells and assemblies, intermediate shells and assemblies, and other mechanical parts, as well as turbocharger components, hydraulic pumps/valves, and construction machinery parts. It also provides its products to customers in North America, South America, Europe, Japan, South Korea, and other regions. The company was formerly known as Liyang Kehua Machinery Manufacturing Co., Ltd. Kehua Holdings Co., Ltd. was founded in 2002 and is based in Jiangsu, the People's Republic of China.

URL

http://www.khmm.com.cn/

IPO date

Jan 05, 2018

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	2,614,824 15.58%	2,262,400 19.27%	1,896,888 16.94%
Cost of revenue	2,386,764	2,088,813	1,754,476
Unusual Expense (Income)
NOPBT	228,060	173,587	142,412
NOPBT Margin	8.72%	7.67%	7.51%
Operating Taxes	13,546
Tax Rate	5.94%
NOPAT	214,514	173,587	142,412
Net income	123,205 530.94%	19,527
Dividends	(69,792)		(16,808)
Dividend yield	2.31%		0.86%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	457,519	980,746	891,377
Long-term debt	200,298	514,712	842,999
Deferred revenue	135,769	159,657	155,642
Other long-term liabilities	352,939	68,833	211,338
Net debt	376,440	1,261,253	1,543,884
Cash flow
Cash from operating activities	541,940	128,946	297,873
CAPEX	(19,344)
Cash from investing activities	(12,745)	162,422
Cash from financing activities	(389,660)
FCF	750,550	340,175	153,426
Balance
Cash	267,025	184,791	190,493
Long term investments	14,352	49,413
Excess cash	150,636	121,084	95,648
Stockholders' equity	598,778	554,310	528,549
Invested Capital	2,255,535	2,798,798	3,034,393
ROIC	8.49%	5.95%	4.73%
ROCE	9.41%	5.90%	4.51%
EV
Common stock shares outstanding	189,428	133,400	133,400
Price	15.98 28.04%	12.48 -14.52%	14.60 -18.98%
Market cap	3,027,060 81.82%	1,664,832 -14.52%	1,947,640 -18.98%
EV	3,407,604	2,930,693	3,491,524
EBITDA	432,678	372,194	320,322
EV/EBITDA	7.88	7.87	10.90
Interest	82,508	84,773	63,709
Interest/NOPBT	36.18%	48.84%	44.74%