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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

D1W1MN
XSHG:603615 chart
P/E
1,188.37
P/S
8.63
EPS
0.02
Div Yield, %
0.43%
Shrs. gr., 5y
0.23%
Rev. gr., 5y
-3.25%
Revenues
647m
-4.35%
560,720,058612,887,912622,241,464680,021,045670,622,530720,126,315762,557,406786,665,000689,892,417798,787,754675,914,444646,501,638
Net income
5m
96,139,026101,057,54588,440,84190,143,57991,436,85493,622,40168,381,93768,836,35440,679,550004,694,496
CFO
81m
-37.00%
100,147,800116,169,44866,026,975183,580,655146,116,57977,501,98497,782,808139,744,6591,712,3560129,275,35881,439,811
Dividend
May 07, 20240.05 CNY/sh
Earnings
Apr 11, 2025

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.
IPO date
Feb 13, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%