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 Cap | 96.92B |
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 |
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 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 +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.
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 0.64%.
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% |
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 |