Zhejiang Juhua Co., Ltd. (SHA:600160)

Zhejiang Juhua Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	72,164	65,118	44,519	41,873	34,854	21,895
Market Cap Growth	4.44%	46.27%	6.32%	20.14%	59.19%	9.56%
Enterprise Value	74,999	69,431	45,257	40,529	33,365	19,632
Last Close Price	26.73	24.12	16.42	15.15	12.48	7.75
PE Ratio	29.18	33.23	47.18	17.59	31.43	229.57
Forward PE	18.54	25.76	23.53	15.39	41.21	20.46
PS Ratio	2.91	2.66	2.15	1.95	1.94	1.36
PB Ratio	3.59	3.39	2.72	2.65	2.56	1.70
P/TBV Ratio	4.18	3.96	2.89	2.84	2.77	1.87
P/FCF Ratio	76.42	78.68	-	-	-	-
P/OCF Ratio	25.88	23.55	20.27	12.63	27.94	22.15
EV/Sales Ratio	3.03	2.84	2.19	1.89	1.86	1.22
EV/EBITDA Ratio	16.04	18.17	24.64	13.33	19.38	29.76
EV/EBIT Ratio	24.64	29.89	56.21	18.63	38.41	-
EV/FCF Ratio	79.42	83.89	-	-	-	-
Debt / Equity Ratio	0.23	0.21	0.18	0.12	0.05	0.05
Debt / EBITDA Ratio	1.01	1.07	1.55	0.59	0.41	0.95
Debt / FCF Ratio	4.98	4.95	-	-	-	-
Asset Turnover	0.88	0.95	0.90	1.06	1.07	1.02
Inventory Turnover	7.41	10.02	10.29	10.12	11.13	14.28
Quick Ratio	1.13	1.09	0.99	1.23	1.21	1.60
Current Ratio	1.78	1.60	1.42	1.60	1.73	2.29
Return on Equity (ROE)	14.57%	12.24%	6.02%	16.29%	8.14%	0.78%
Return on Assets (ROA)	6.73%	5.66%	2.19%	6.71%	3.23%	-0.38%
Return on Capital (ROIC)	8.20%	6.83%	2.73%	8.51%	3.90%	-0.44%
Return on Capital Employed (ROCE)	12.40%	10.10%	4.30%	12.30%	6.10%	-
Earnings Yield	3.41%	3.01%	2.12%	5.69%	3.18%	0.44%
FCF Yield	1.31%	1.27%	-1.79%	-0.41%	-1.30%	-4.09%
Dividend Yield	0.86%	0.95%	0.67%	1.78%	1.04%	1.29%
Payout Ratio	-	-	-	16.36%	1.55%	354.95%
Buyback Yield / Dilution	0.64%	0.42%	0.36%	-0.01%	-13.45%	12.48%
Total Shareholder Return	1.50%	1.38%	1.03%	1.77%	-12.41%	13.77%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.