Zhejiang Juhua Statistics

Total Valuation

Zhejiang Juhua has a market cap or net worth of CNY 72.16 billion. The enterprise value is 75.00 billion.

Market Cap	72.16B
Enterprise Value	75.00B

Important Dates

The last earnings date was 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 -0.64% in one year.

Current Share Class	2.70B
Shares Outstanding	2.70B
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	11.36%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 29.18 and the forward PE ratio is 18.54.

PE Ratio	29.18
Forward PE	18.54
PS Ratio	2.91
PB Ratio	3.59
P/TBV Ratio	4.18
P/FCF Ratio	76.42
P/OCF Ratio	25.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 79.42.

EV / Earnings	30.51
EV / Sales	3.03
EV / EBITDA	16.04
EV / EBIT	24.64
EV / FCF	79.42

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.23.

Current Ratio	1.78
Quick Ratio	1.13
Debt / Equity	0.23
Debt / EBITDA	1.01
Debt / FCF	4.98
Interest Coverage	27.15

Financial Efficiency

Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	14.57%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	12.40%
Revenue Per Employee	2.95M
Profits Per Employee	292,307
Employee Count	8,409
Asset Turnover	0.88
Inventory Turnover	7.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.66% in the last 52 weeks. The beta is 0.67, so Zhejiang Juhua's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+5.66%
50-Day Moving Average	24.90
200-Day Moving Average	22.08
Relative Strength Index (RSI)	62.62
Average Volume (20 Days)	20,416,616

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 24.79 billion and earned 2.46 billion in profits. Earnings per share was 0.92.

Revenue	24.79B
Gross Profit	5.04B
Operating Income	3.04B
Pretax Income	3.17B
Net Income	2.46B
EBITDA	4.66B
EBIT	3.04B
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 3.36 billion in cash and 4.70 billion in debt, giving a net cash position of -1.35 billion or -0.50 per share.

Cash & Cash Equivalents	3.36B
Total Debt	4.70B
Net Cash	-1.35B
Net Cash Per Share	-0.50
Equity (Book Value)	20.11B
Book Value Per Share	6.90
Working Capital	4.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -1.84 billion, giving a free cash flow of 944.32 million.

Operating Cash Flow	2.79B
Capital Expenditures	-1.84B
Free Cash Flow	944.32M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 20.32%, with operating and profit margins of 12.28% and 9.91%.

Gross Margin	20.32%
Operating Margin	12.28%
Pretax Margin	12.78%
Profit Margin	9.91%
EBITDA Margin	18.79%
EBIT Margin	12.28%
FCF Margin	3.81%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.23
Dividend Yield	0.86%
Dividend Growth (YoY)	-59.26%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.64%
Shareholder Yield	1.50%
Earnings Yield	3.41%
FCF Yield	1.31%

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 5.5.

Altman Z-Score	5.5
Piotroski F-Score	n/a