Zhejiang Juhua Co., Ltd. (SHA:600160)
China flag China · Delayed Price · Currency is CNY
35.90
+0.81 (2.31%)
Sep 5, 2025, 3:00 PM CST

Zhejiang Juhua Statistics

Total Valuation

Zhejiang Juhua has a market cap or net worth of CNY 96.92 billion. The enterprise value is 100.20 billion.

Market Cap96.92B
Enterprise Value 100.20B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 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 (%) 11.57%
Float 1.22B

Valuation Ratios

The trailing PE ratio is 30.32 and the forward PE ratio is 22.60.

PE Ratio 30.32
Forward PE 22.60
PS Ratio 3.77
PB Ratio 4.50
P/TBV Ratio 5.48
P/FCF Ratio 38.64
P/OCF Ratio 20.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of 39.95.

EV / Earnings 31.51
EV / Sales 3.90
EV / EBITDA 18.48
EV / EBIT 25.84
EV / FCF 39.95

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 Count8,409
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 +135.26% 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 +135.26%
50-Day Moving Average 29.86
200-Day Moving Average 26.04
Relative Strength Index (RSI) 64.50
Average Volume (20 Days) 57,771,300

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.

Revenue25.71B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.64%.

Dividend Per Share 0.23
Dividend Yield 0.64%
Dividend Growth (YoY) 109.09%
Years of Dividend Growth n/a
Payout Ratio 9.49%
Buyback Yield 0.19%
Shareholder Yield 0.83%
Earnings Yield 3.28%
FCF Yield 2.59%
Dividend Details

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