Zhejiang Juhua Statistics

Total Valuation

Zhejiang Juhua has a market cap or net worth of CNY 60.93 billion. The enterprise value is 65.25 billion.

Market Cap	60.93B
Enterprise Value	65.25B

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 (%)	9.51%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 41.87 and the forward PE ratio is 29.48.

PE Ratio	41.87
Forward PE	29.48
PS Ratio	2.70
PB Ratio	3.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.52, with an EV/FCF ratio of -72.49.

EV / Earnings	44.86
EV / Sales	2.89
EV / EBITDA	22.52
EV / EBIT	37.50
EV / FCF	-72.49

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 +53.74% 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	+53.74%
50-Day Moving Average	19.04
200-Day Moving Average	20.57
Relative Strength Index (RSI)	65.24
Average Volume (20 Days)	35,137,685

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.49%.

Dividend Per Share	0.11
Dividend Yield	0.49%
Dividend Growth (YoY)	-59.26%
Years of Dividend Growth	2
Payout Ratio	30.35%
Buyback Yield	0.14%
Shareholder Yield	0.63%
Earnings Yield	2.39%
FCF Yield	-1.48%

Dividend Details

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