Zhejiang Juhua Statistics
Total Valuation
Zhejiang Juhua has a market cap or net worth of CNY 65.87 billion. The enterprise value is 70.19 billion.
Market Cap | 65.87B |
Enterprise Value | 70.19B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
Zhejiang Juhua has 2.70 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.70B |
Shares Change (YoY) | -0.15% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | 1.16% |
Owned by Institutions (%) | 11.33% |
Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 45.26 and the forward PE ratio is 32.05.
PE Ratio | 45.26 |
Forward PE | 32.05 |
PS Ratio | 2.92 |
PB Ratio | 3.86 |
P/TBV Ratio | 4.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.23, with an EV/FCF ratio of -77.98.
EV / Earnings | 48.26 |
EV / Sales | 3.11 |
EV / EBITDA | 24.23 |
EV / EBIT | 40.34 |
EV / FCF | -77.98 |
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 Invested Capital (ROIC) | 5.33% |
Return on Capital Employed (ROCE) | 7.98% |
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 +5.16% in the last 52 weeks. The beta is 0.69, so Zhejiang Juhua's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +5.16% |
50-Day Moving Average | 24.89 |
200-Day Moving Average | 21.88 |
Relative Strength Index (RSI) | 47.25 |
Average Volume (20 Days) | 21,043,743 |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.45%.
Dividend Per Share | 0.11 |
Dividend Yield | 0.45% |
Dividend Growth (YoY) | -59.26% |
Years of Dividend Growth | n/a |
Payout Ratio | 30.35% |
Buyback Yield | 0.15% |
Shareholder Yield | 0.60% |
Earnings Yield | 2.21% |
FCF Yield | -1.37% |
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 |