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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	77,321	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	80,156	69,431	45,257	40,529	33,365	19,632
Last Close Price	28.64	23.91	16.27	15.02	12.37	7.68
PE Ratio	31.27	33.23	47.18	17.59	31.43	229.57
Forward PE	18.04	25.76	23.53	15.39	41.21	20.46
PS Ratio	3.12	2.66	2.15	1.95	1.94	1.36
PB Ratio	3.85	3.39	2.72	2.65	2.56	1.70
P/TBV Ratio	4.48	3.96	2.89	2.84	2.77	1.87
P/FCF Ratio	81.88	78.68	-	-	-	-
P/OCF Ratio	27.73	23.55	20.27	12.63	27.94	22.15
EV/Sales Ratio	3.23	2.84	2.19	1.89	1.86	1.22
EV/EBITDA Ratio	17.15	18.17	24.64	13.33	19.38	29.76
EV/EBIT Ratio	26.33	29.89	56.21	18.63	38.41	-
EV/FCF Ratio	84.88	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	3.18%	3.01%	2.12%	5.69%	3.18%	0.44%
FCF Yield	1.22%	1.27%	-1.79%	-0.41%	-1.30%	-4.09%
Dividend Yield	0.79%	0.96%	0.68%	1.80%	1.05%	1.30%
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	1.43%	1.39%	1.03%	1.79%	-12.40%	13.78%

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