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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	66,711	44,519	41,873	34,854	21,895	19,985
Market Cap Growth	46.32%	6.32%	20.14%	59.19%	9.56%	9.80%
Enterprise Value	71,023	45,257	40,529	33,365	19,632	17,738
Last Close Price	24.71	16.42	15.15	12.48	7.75	6.83
PE Ratio	45.84	47.18	17.59	31.43	229.57	22.23
Forward PE	32.46	23.53	15.39	41.21	20.46	12.20
PS Ratio	2.96	2.15	1.95	1.94	1.36	1.24
PB Ratio	3.91	2.72	2.65	2.56	1.70	1.50
P/TBV Ratio	3.82	2.89	2.84	2.77	1.87	1.65
P/FCF Ratio	-	-	-	-	159.92
P/OCF Ratio	26.22	20.27	12.63	27.94	22.15	10.62
EV/Sales Ratio	3.15	2.19	1.89	1.86	1.22	1.10
EV/EBITDA Ratio	24.52	24.76	13.33	19.38	29.76	12.96
EV/EBIT Ratio	40.82	56.21	18.63	38.41	-	25.20
EV/FCF Ratio	-78.91	-	-	-	-	141.94
Debt / Equity Ratio	0.24	0.18	0.12	0.05	0.05	0.01
Debt / EBITDA Ratio	1.52	1.56	0.59	0.41	0.95	0.05
Debt / FCF Ratio	-	-	-	-	-	0.54
Asset Turnover	0.89	0.90	1.06	1.07	1.02	1.04
Inventory Turnover	8.87	10.29	10.12	11.13	14.28	12.96
Quick Ratio	0.86	0.99	1.23	1.21	1.60	2.75
Current Ratio	1.37	1.42	1.60	1.73	2.29	3.36
Return on Equity (ROE)	9.37%	6.02%	16.29%	8.14%	0.78%	7.06%
Return on Assets (ROA)	4.28%	2.19%	6.71%	3.23%	-0.38%	2.85%
Return on Capital (ROIC)	5.33%	2.73%	8.51%	3.90%	-0.44%	3.32%
Return on Capital Employed (ROCE)	8.00%	4.30%	12.30%	6.10%	-	5.20%
Earnings Yield	2.18%	2.12%	5.69%	3.18%	0.44%	4.50%
FCF Yield	-1.35%	-1.79%	-0.41%	-1.30%	-4.09%	0.63%
Dividend Yield	0.45%	0.67%	1.78%	1.04%	1.29%	1.76%
Payout Ratio	30.35%	83.33%	16.36%	1.55%	354.95%	46.15%
Buyback Yield / Dilution	0.14%	0.36%	-0.01%	-13.45%	12.48%	0.76%
Total Shareholder Return	0.60%	1.03%	1.77%	-12.41%	13.77%	2.51%

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