XSHG603615
Market cap764mUSD
Dec 23, Last price
23.07CNY
1D
1.41%
1Q
87.71%
IPO
73.98%
Name
Chahua Modern Housewares Co Ltd
Chart & Performance
Profile
Chahua Modern Housewares Co., Ltd. engages in the design, development, production, and sale of various plastic housewares in China. The company offers kitchen products, such as lunch boxes, food containers, vacuum lunch boxes, microwave products, 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, 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 supermarkets under the CHAHUA brand. The company was formerly known as Fujian Chahua Household Plastics Co., Ltd. and changed its name to Chahua Modern Housewares Co., Ltd. in 2013. The company was founded in 1997 and is based in Fuzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 646,502 -4.35% | 675,914 -15.38% | 798,788 15.78% | |||||||
Cost of revenue | 567,340 | 639,511 | 764,478 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 79,162 | 36,404 | 34,309 | |||||||
NOPBT Margin | 12.24% | 5.39% | 4.30% | |||||||
Operating Taxes | 1,937 | 673 | ||||||||
Tax Rate | 2.45% | 1.85% | ||||||||
NOPAT | 77,225 | 35,731 | 34,309 | |||||||
Net income | 4,694 | |||||||||
Dividends | (24,182) | (35,427) | ||||||||
Dividend yield | 0.53% | 1.69% | ||||||||
Proceeds from repurchase of equity | (6,394) | 4,325 | ||||||||
BB yield | 0.33% | -0.21% | ||||||||
Debt | ||||||||||
Debt current | 155,000 | 24,249 | 4,537 | |||||||
Long-term debt | 3,638 | 36,088 | 37,696 | |||||||
Deferred revenue | 2,123 | 1 | ||||||||
Other long-term liabilities | 4,631 | 1,195 | 2,585 | |||||||
Net debt | (432,997) | (357,647) | (270,937) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 81,440 | 129,275 | ||||||||
CAPEX | (19,569) | |||||||||
Cash from investing activities | (145,145) | |||||||||
Cash from financing activities | 103,357 | 7,344 | ||||||||
FCF | 145,834 | 138,797 | (58,992) | |||||||
Balance | ||||||||||
Cash | 574,182 | 399,265 | 284,591 | |||||||
Long term investments | 17,452 | 18,719 | 28,579 | |||||||
Excess cash | 559,310 | 384,189 | 273,230 | |||||||
Stockholders' equity | 436,447 | 519,643 | 533,993 | |||||||
Invested Capital | 913,028 | 859,212 | 972,386 | |||||||
ROIC | 8.71% | 3.90% | 3.71% | |||||||
ROCE | 5.77% | 2.88% | 2.72% | |||||||
EV | ||||||||||
Common stock shares outstanding | 247,079 | 241,820 | 241,790 | |||||||
Price | 18.39 131.61% | 7.94 -8.42% | 8.67 -17.74% | |||||||
Market cap | 4,543,778 136.65% | 1,920,051 -8.41% | 2,096,319 -17.74% | |||||||
EV | 4,110,782 | 1,562,404 | 1,826,887 | |||||||
EBITDA | 158,139 | 113,155 | 105,235 | |||||||
EV/EBITDA | 25.99 | 13.81 | 17.36 | |||||||
Interest | 2,697 | 1,332 | 669 | |||||||
Interest/NOPBT | 3.41% | 3.66% | 1.95% |