Zhejiang Juhua Co., Ltd. (SHA: 600160)
China flag China · Delayed Price · Currency is CNY
21.85
+0.46 (2.15%)
Nov 20, 2024, 9:46 AM CST

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
Financial Ratio History

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
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 0.51%.

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%
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