Zhejiang Juhua Statistics

Total Valuation

Zhejiang Juhua has a market cap or net worth of CNY 56.45 billion. The enterprise value is 60.25 billion.

Market Cap	56.45B
Enterprise Value	60.25B

Important Dates

The next estimated earnings date is 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 -0.59% in one year.

Shares Outstanding	2.70B
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	8.43%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 43.71 and the forward PE ratio is 23.94.

PE Ratio	43.71
Forward PE	23.94
PS Ratio	2.49
PB Ratio	3.39
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.77, with an EV/FCF ratio of -72.91.

EV / Earnings	46.79
EV / Sales	2.66
EV / EBITDA	23.77
EV / EBIT	46.68
EV / FCF	-72.91

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.24.

Current Ratio	1.40
Quick Ratio	0.94
Debt / Equity	0.24
Debt / EBITDA	1.73
Debt / FCF	-5.30
Interest Coverage	19.36

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	3.21%
Return on Capital (ROIC)	4.04%
Revenue Per Employee	3.15M
Profits Per Employee	178,947
Employee Count	7,197
Asset Turnover	0.90
Inventory Turnover	9.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.48% 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	+41.48%
50-Day Moving Average	17.81
200-Day Moving Average	20.01
Relative Strength Index (RSI)	67.67
Average Volume (20 Days)	45,142,865

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 22.64 billion and earned 1.29 billion in profits. Earnings per share was 0.48.

Revenue	22.64B
Gross Profit	3.28B
Operating Income	1.29B
Pretax Income	1.57B
Net Income	1.29B
EBITDA	2.52B
EBIT	1.29B
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 4.38 billion in debt, giving a net cash position of -2.57 billion or -0.95 per share.

Cash & Cash Equivalents	1.81B
Total Debt	4.38B
Net Cash	-2.57B
Net Cash Per Share	-0.95
Equity (Book Value)	17.88B
Book Value Per Share	6.17
Working Capital	2.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -3.08 billion, giving a free cash flow of -826.38 million.

Operating Cash Flow	2.25B
Capital Expenditures	-3.08B
Free Cash Flow	-826.38M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 14.50%, with operating and profit margins of 5.70% and 5.69%.

Gross Margin	14.50%
Operating Margin	5.70%
Pretax Margin	6.94%
Profit Margin	5.69%
EBITDA Margin	11.13%
EBIT Margin	5.70%
FCF Margin	-3.65%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.11
Dividend Yield	0.53%
Dividend Growth (YoY)	-59.26%
Years of Dividend Growth	2
Payout Ratio	86.44%
Buyback Yield	0.59%
Shareholder Yield	1.11%
Earnings Yield	2.29%
FCF Yield	-1.46%

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 4.77.

Altman Z-Score	4.77
Piotroski F-Score	n/a