China · Delayed Price · Currency is CNY Zhejiang Juhua Statistics
Total Valuation
Zhejiang Juhua has a market cap or net worth of CNY 99.00 billion. The enterprise value is 102.28 billion.
| Market Cap | 99.00B |
| Enterprise Value | 102.28B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Zhejiang Juhua has 2.70 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 2.70B |
| Shares Outstanding | 2.70B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 11.56% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 30.97 and the forward PE ratio is 23.08.
| PE Ratio | 30.97 |
| Forward PE | 23.08 |
| PS Ratio | 3.85 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | 39.47 |
| P/OCF Ratio | 20.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of 40.78.
| EV / Earnings | 32.16 |
| EV / Sales | 3.98 |
| EV / EBITDA | 18.87 |
| EV / EBIT | 26.37 |
| EV / FCF | 40.78 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.69 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.99 |
| Interest Coverage | 30.84 |
Financial Efficiency
Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 17.93% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 14.81% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | 378,162 |
| Employee Count | 8,409 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 7.75 |
Taxes
In the past 12 months, Zhejiang Juhua has paid 521.60 million in taxes.
| Income Tax | 521.60M |
| Effective Tax Rate | 12.86% |
Stock Price Statistics
The stock price has increased by +108.12% in the last 52 weeks. The beta is 0.72, so Zhejiang Juhua's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +108.12% |
| 50-Day Moving Average | 32.49 |
| 200-Day Moving Average | 27.15 |
| Relative Strength Index (RSI) | 59.11 |
| Average Volume (20 Days) | 45,194,777 |
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 25.71 billion and earned 3.18 billion in profits. Earnings per share was 1.18.
| Revenue | 25.71B |
| Gross Profit | 6.00B |
| Operating Income | 3.88B |
| Pretax Income | 4.06B |
| Net Income | 3.18B |
| EBITDA | 5.40B |
| EBIT | 3.88B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 4.03 billion in cash and 5.00 billion in debt, giving a net cash position of -967.34 million or -0.36 per share.
| Cash & Cash Equivalents | 4.03B |
| Total Debt | 5.00B |
| Net Cash | -967.34M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 21.55B |
| Book Value Per Share | 7.13 |
| Working Capital | 4.32B |
Cash Flow
In the last 12 months, operating cash flow was 4.83 billion and capital expenditures -2.32 billion, giving a free cash flow of 2.51 billion.
| Operating Cash Flow | 4.83B |
| Capital Expenditures | -2.32B |
| Free Cash Flow | 2.51B |
| FCF Per Share | 0.93 |
Margins
Gross margin is 23.32%, with operating and profit margins of 15.08% and 12.37%.
| Gross Margin | 23.32% |
| Operating Margin | 15.08% |
| Pretax Margin | 15.77% |
| Profit Margin | 12.37% |
| EBITDA Margin | 21.01% |
| EBIT Margin | 15.08% |
| FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 109.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.49% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 3.21% |
| FCF Yield | 2.53% |
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 5.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 6 |