China · Delayed Price · Currency is CNY Zhejiang Juhua Statistics
Total Valuation
Zhejiang Juhua has a market cap or net worth of CNY 95.73 billion. The enterprise value is 99.08 billion.
| Market Cap | 95.73B |
| Enterprise Value | 99.08B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Zhejiang Juhua has 2.70 billion shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 2.70B |
| Shares Outstanding | 2.70B |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 11.54% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 24.03 and the forward PE ratio is 22.41.
| PE Ratio | 24.03 |
| Forward PE | 22.41 |
| PS Ratio | 3.55 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 38.13 |
| P/OCF Ratio | 17.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 39.47.
| EV / Earnings | 25.02 |
| EV / Sales | 3.68 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 19.96 |
| EV / FCF | 39.47 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.61 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.94 |
| Interest Coverage | 39.82 |
Financial Efficiency
Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 21.41% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 18.04% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | 470,856 |
| Employee Count | 8,409 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 7.62 |
Taxes
In the past 12 months, Zhejiang Juhua has paid 703.53 million in taxes.
| Income Tax | 703.53M |
| Effective Tax Rate | 13.72% |
Stock Price Statistics
The stock price has increased by +68.86% in the last 52 weeks. The beta is 0.69, so Zhejiang Juhua's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +68.86% |
| 50-Day Moving Average | 35.39 |
| 200-Day Moving Average | 28.20 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 36,374,678 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Zhejiang Juhua had revenue of CNY 26.95 billion and earned 3.96 billion in profits. Earnings per share was 1.48.
| Revenue | 26.95B |
| Gross Profit | 7.05B |
| Operating Income | 4.96B |
| Pretax Income | 5.13B |
| Net Income | 3.96B |
| EBITDA | 6.81B |
| EBIT | 4.96B |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 4.05 billion in cash and 4.88 billion in debt, giving a net cash position of -826.11 million or -0.31 per share.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | 4.88B |
| Net Cash | -826.11M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 22.96B |
| Book Value Per Share | 7.57 |
| Working Capital | 4.14B |
Cash Flow
In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -3.10 billion, giving a free cash flow of 2.51 billion.
| Operating Cash Flow | 5.61B |
| Capital Expenditures | -3.10B |
| Free Cash Flow | 2.51B |
| FCF Per Share | 0.93 |
Margins
Gross margin is 26.15%, with operating and profit margins of 18.42% and 14.69%.
| Gross Margin | 26.15% |
| Operating Margin | 18.42% |
| Pretax Margin | 19.02% |
| Profit Margin | 14.69% |
| EBITDA Margin | 25.27% |
| EBIT Margin | 18.42% |
| FCF Margin | 9.32% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 109.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.75% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 4.14% |
| FCF Yield | 2.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 6, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 6, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Zhejiang Juhua has an Altman Z-Score of 5.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 6 |