Zhejiang Juhua Co., Ltd. (SHA:600160)
China · Delayed Price · Currency is CNY 37.92
-0.63 (-1.63%)
Sep 4, 2026, 3:00 PM CST
Zhejiang Juhua Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 27,000 | 26,991 | 24,463 | 20,655 | 21,489 | 17,986 |
Revenue Growth | 5.00% | 10.33% | 18.43% | -3.88% | 19.48% | 12.03% |
Gross Profit Gross Profit Growth | 8,224 | 7,516 | 4,280 | 2,696 | 3,965 | 2,429 |
Operating Income Operating Income Growth | 6,225 | 5,367 | 2,312 | 805.21 | 2,175 | 868.78 |
Net Income Net Income Growth | 4,383 | 3,783 | 1,947 | 943.51 | 2,381 | 1,109 |
Earnings Per Share EPS Growth | 1.62 | 1.40 | 0.72 | 0.35 | 0.88 | 0.41 |
EPS Growth | 38.52% | 94.44% | 105.71% | -60.23% | 114.63% | 925.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Quzhou Quzhou Growth | 16,481 |
Ningbo Ningbo Growth | 2,617 |
Jinhua Jinhua Growth | 215.35 |
Hangzhou Hangzhou Growth | 3.97 |
Tianjin Tianjin Growth | 56.4 |
Zibo City Zibo City Growth | 3,858 |
Hong Kong Hong Kong Growth | 132.89 |
United Arab Emirates United Arab Emirates Growth | 493.17 |
Total Total Growth | 23,858 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,394 | 5,607 | 2,683 | 2,119 | 3,151 | 2,189 |
Total Debt Total Debt Growth | 9,214 | 6,124 | 4,478 | 2,870 | 1,811 | 712.2 |
Net Cash (Debt) Net Cash Growth | -4,819 | -517.01 | -1,795 | -750.95 | 1,340 | 1,477 |
Net Cash Growth | - | - | - | - | -9.26% | -29.94% |
Net Cash Per Share Net Cash Per Share Growth | -1.78 | -0.19 | -0.66 | -0.28 | 0.50 | 0.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,925 | 6,261 | 2,751 | 2,196 | 3,317 | 1,247 |
Capital Expenditures CapEx Growth | -8,083 | -5,616 | -2,331 | -2,992 | -3,488 | -1,702 |
Free Cash Flow Free Cash Flow Growth | -2,157 | 644.9 | 420.18 | -795.68 | -171.28 | -454.43 |
Free Cash Flow Growth | - | 53.48% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.46% | 27.85% | 17.50% | 13.05% | 18.45% | 13.51% |
Operating Margin | 23.06% | 19.89% | 9.45% | 3.90% | 10.12% | 4.83% |
Pretax Margin | 21.92% | 18.80% | 10.14% | 5.21% | 12.68% | 5.98% |
Profit Margin | 16.23% | 14.02% | 7.96% | 4.57% | 11.08% | 6.17% |
FCF Margin | -7.99% | 2.39% | 1.72% | -3.85% | -0.80% | -2.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.560 | 0.560 | 0.230 | 0.110 | 0.270 | 0.130 |
Dividend Per Share Growth | 143.48% | 143.48% | 109.09% | -59.26% | 107.69% | 30.00% |
Dividend Yield | 1.46% | 1.48% | 0.97% | 0.69% | 1.82% | 1.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.38 | 27.42 | 33.44 | 47.18 | 17.59 | 31.43 |
Forward PE | 16.85 | 21.35 | 25.76 | 23.53 | 15.39 | 41.21 |
P/FCF Ratio | - | 160.84 | 154.98 | - | - | - |
PS Ratio | 3.79 | 3.84 | 2.66 | 2.15 | 1.95 | 1.94 |