Zhejiang Juhua Statistics
Total Valuation
Zhejiang Juhua has a market cap or net worth of CNY 58.67 billion. The enterprise value is 62.98 billion.
Market Cap | 58.67B |
Enterprise Value | 62.98B |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
Zhejiang Juhua has 2.70 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.70B |
Shares Change (YoY) | -0.14% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | 1.16% |
Owned by Institutions (%) | 9.53% |
Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 40.31 and the forward PE ratio is 29.27.
PE Ratio | 40.31 |
Forward PE | 29.27 |
PS Ratio | 2.60 |
PB Ratio | 3.44 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.74, with an EV/FCF ratio of -69.97.
EV / Earnings | 43.31 |
EV / Sales | 2.79 |
EV / EBITDA | 21.74 |
EV / EBIT | 36.20 |
EV / FCF | -69.97 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.24.
Current Ratio | 1.37 |
Quick Ratio | 0.86 |
Debt / Equity | 0.24 |
Debt / EBITDA | 1.52 |
Debt / FCF | -4.91 |
Interest Coverage | 21.94 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 5.33%.
Return on Equity (ROE) | 9.36% |
Return on Assets (ROA) | 4.28% |
Return on Capital (ROIC) | 5.33% |
Revenue Per Employee | 3.13M |
Profits Per Employee | 202,068 |
Employee Count | 7,197 |
Asset Turnover | 0.89 |
Inventory Turnover | 8.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.75% in the last 52 weeks. The beta is 0.64, so Zhejiang Juhua's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +43.75% |
50-Day Moving Average | 19.73 |
200-Day Moving Average | 20.76 |
Relative Strength Index (RSI) | 54.62 |
Average Volume (20 Days) | 32,119,554 |
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 22.55 billion and earned 1.45 billion in profits. Earnings per share was 0.54.
Revenue | 22.55B |
Gross Profit | 3.67B |
Operating Income | 1.74B |
Pretax Income | 1.79B |
Net Income | 1.45B |
EBITDA | 2.88B |
EBIT | 1.74B |
Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 1.40 billion in cash and 4.42 billion in debt, giving a net cash position of -3.01 billion or -1.12 per share.
Cash & Cash Equivalents | 1.40B |
Total Debt | 4.42B |
Net Cash | -3.01B |
Net Cash Per Share | -1.12 |
Equity (Book Value) | 18.37B |
Book Value Per Share | 6.32 |
Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -3.19 billion, giving a free cash flow of -900.02 million.
Operating Cash Flow | 2.29B |
Capital Expenditures | -3.19B |
Free Cash Flow | -900.02M |
FCF Per Share | -0.33 |
Margins
Gross margin is 16.28%, with operating and profit margins of 7.72% and 6.45%.
Gross Margin | 16.28% |
Operating Margin | 7.72% |
Pretax Margin | 7.93% |
Profit Margin | 6.45% |
EBITDA Margin | 12.78% |
EBIT Margin | 7.72% |
FCF Margin | -3.99% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.51%.
Dividend Per Share | 0.11 |
Dividend Yield | 0.51% |
Dividend Growth (YoY) | -59.26% |
Years of Dividend Growth | 2 |
Payout Ratio | 30.35% |
Buyback Yield | 0.14% |
Shareholder Yield | 0.66% |
Earnings Yield | 2.48% |
FCF Yield | -1.53% |
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 4.89.
Altman Z-Score | 4.89 |
Piotroski F-Score | n/a |