Kehua Holdings Co., Ltd.

Kehua Holdings Co., Ltd.

603161.SS
Kehua Holdings Co., Ltd.CN flagShanghai Stock Exchange
13.83
CNY
-0.34
- -
2.69BMarket Cap
Kehua Holdings Co., Ltd.
603161.SS
(Shanghai Stock Exchange)

Recent

price

13.83

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
4.47
4.66
5.16
6.48
7.41
8.6
8.76
10
12.24
19.53
12.42
11.71
8.29
Revenue per Share
- -
- -
0.53
0.61
0.7
0.75
0.56
0.44
0.11
-0.25
0.11
0.92
0.55
0.51
0.31
Basic EPS, GAAP
- -
- -
-0.41
-0.85
-1.44
-2.13
-3.58
-0.32
-1.72
0.59
0.5
3.9
2.93
2.52
-0.06
Free Cash Flow per Basic Share
- -
- -
0.24
0.25
0.08
0.27
0.38
0.66
0.42
0.63
0.46
0.52
0.47
0.3
0.09
Dividend per Share
- -
- -
1.16
1.64
2.15
2.74
2.6
2.73
2.88
2.48
2.63
4.44
3.71
4
3.98
Book Value per Share
- -
- -
1.61
3.03
3.53
4.21
6.39
6.25
6.5
5.98
6.29
9.63
7.09
7.38
7.29
Tangible Book Value per Share
- -
- -
113
132
142
141
186
189
185
190
185
134
191
191
196
Basic Weighted Avg Shares
280
370
505
617
735
917
1,376
1,623
1,622
1,897
2,262
2,615
2,372
2,240
1,627
Sales/Revenue/Turnover
16.13
15.56
18.85
17.97
17.39
16.5
11.8
7.66
6.68
5.59
5.11
9.09
7.48
6.09
6.05
Operating Margin (%)
17
21
28
33
41
54
90
132
146
178
199
205
202
198
- -
Depreciation Expense
29
34
60
81
100
107
105
82
21
-47
20
123
105
98
61
Net Income, GAAP
14.92
14.64
13.98
15.1
15.83
10.33
13.19
10.35
- -
- -
- -
9.94
9.38
9.88
9.12
Effective Tax Rate (%)
10.28
9.06
11.8
13.14
13.65
11.62
7.6
5.08
1.29
-2.46
0.86
4.71
4.43
4.35
3.78
Profit Margin (%)
-59
-51
-83
115
39
102
380
50
32
85
-17
174
85
247
304
Working Capital
- -
25
40
59
135
405
466
335
487
632
446
200
33
73
133
LT Debt
125
178
239
464
566
658
1,247
1,287
1,308
1,244
1,270
1,396
1,464
1,517
1,535
Total Equity
- -
14.49
18.77
16.1
12.94
11.68
8.04
4.83
- -
- -
- -
8.22
6.77
5.82
4.18
Return on Invested Capital (%)
- -
15.28
20.4
22.04
18.54
12.87
10.5
7.98
- -
- -
- -
10.24
9.33
8.65
5.46
Return on Capital (%)
- -
31.26
49.58
46.68
38.36
30.69
24
16.51
3.98
-9.31
4.09
22.81
16.12
13.22
8.11
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
424
445
LT Borrowings
- -
73
133
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
194
194
Market Capitalization
2,416
2,511
2,806

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
1,401
1,341
Cash, Cash Equivalents & STI
- -
248
164
Accounts Receivable, Net
- -
578
542
Inventories
- -
508
510
Total Current Liabilities
- -
1,154
1,037
Payables & Accruals
- -
- -
- -
ST Debt
- -
424
445
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.82%
3.12%
3.59%
Free Cash Flow
90.06%
61.46%
-14.16%
Net Income, GAAP
-2.45%
8.63%
-7.21%
Sales/Revenue/Turnover
14.89%
7.38%
-5.59%
Total Cash Common Dividend
28.51%
-0.47%
-35.48%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
620
588
564
600
2,372
2025
526
554
- -
573
2,240
2026
499
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
- -
- -
- -
0.55
2025
0.14
- -
- -
- -
0.51
2026
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
- -
- -
- -
0.47
2025
0.04
- -
- -
- -
0.3
2026
0.02
- -
- -
- -
- -
Business
Kehua Holdings Co., Ltd. (603161.SS) manufactures and sells precision cast components for automotive turbochargers, engineering machinery, and hydraulic systems; its core products include turbine housings, intermediate housings, differential housings, motor housings, chassis components such as clamp bodies, brackets, and steering knuckles, counterweight blocks, planetary carriers, bearing seats, valve and pump bodies, shells, and brake caliper assemblies for pneumatic braking systems in light trucks, medium trucks, heavy trucks, buses, trailers, and non-highway engineering vehicles. Founded in 2002 and headquartered in Changzhou, Jiangsu Province, China, the company--formerly known as Liyang Kehua Machinery Manufacture Co., Ltd. until its name change in June 2014--operates primarily in the automotive and construction machinery sectors, serving major global clients including Honeywell International, BorgWarner, Mitsubishi Heavy Industries, and Ishikawajima-Harima Heavy Industries. It exports products to North America, South America, Europe, Japan, South Korea, Thailand, India, and other international markets, holding a leading position as China's top producer of automotive turbocharger parts with approximately 12% global market share in the segment. In recent developments, Kehua Holdings plans to invest up to USD16 million to establish a wholly-owned subsidiary, Kehua Holdings Thailand, and construct a production base in Thailand to support overseas expansion and enhance service to international customers, announced in December 2024; the company also anticipates raising up to CNY326.1 million through a private placement of up to 30 million shares in August 2025, with participation from new investors Lu Hongping and Tu Han, who face a 36-month lock-up period and are involved in a potential shift of the actual controller alongside share transfers completed in late 2024; additionally, it authorized a share repurchase program of CNY20-30 million in April 2025 for employee stock ownership or incentives, and deregistered its subsidiary Kehua Power in July 2025 to optimize resource allocation.