China · Delayed Price · Currency is CNY Zhejiang Juhua Statistics
Total Valuation
Zhejiang Juhua has a market cap or net worth of CNY 87.26 billion. The enterprise value is 96.97 billion.
| Market Cap | 87.26B |
| Enterprise Value | 96.97B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
Zhejiang Juhua has 2.70 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.70B |
| Shares Outstanding | 2.70B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.79% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 22.08 and the forward PE ratio is 16.48.
| PE Ratio | 22.08 |
| Forward PE | 16.48 |
| PS Ratio | 3.40 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.51 |
| EV / Sales | 3.78 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 17.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.19 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | n/a |
| Interest Coverage | 57.74 |
Financial Efficiency
Return on equity (ROE) is 18.78% and return on invested capital (ROIC) is 15.52%.
| Return on Equity (ROE) | 18.78% |
| Return on Assets (ROA) | 9.14% |
| Return on Invested Capital (ROIC) | 15.52% |
| Return on Capital Employed (ROCE) | 16.86% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 435,139 |
| Employee Count | 9,093 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, Zhejiang Juhua has paid 811.55 million in taxes.
| Income Tax | 811.55M |
| Effective Tax Rate | 15.11% |
Stock Price Statistics
The stock price has decreased by -3.26% in the last 52 weeks. The beta is 0.65, so Zhejiang Juhua's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -3.26% |
| 50-Day Moving Average | 33.99 |
| 200-Day Moving Average | 38.04 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 25,020,699 |
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 25.68 billion and earned 3.96 billion in profits. Earnings per share was 1.46.
| Revenue | 25.68B |
| Gross Profit | 7.64B |
| Operating Income | 5.69B |
| Pretax Income | 5.37B |
| Net Income | 3.96B |
| EBITDA | 7.14B |
| EBIT | 5.69B |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 3.54 billion in cash and 9.89 billion in debt, with a net cash position of -6.35 billion or -2.35 per share.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 9.89B |
| Net Cash | -6.35B |
| Net Cash Per Share | -2.35 |
| Equity (Book Value) | 25.60B |
| Book Value Per Share | 8.24 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 5.83 billion and capital expenditures -8.08 billion, giving a free cash flow of -2.24 billion.
| Operating Cash Flow | 5.83B |
| Capital Expenditures | -8.08B |
| Depreciation & Amortization | 1.45B |
| Net Borrowing | 5.00B |
| Free Cash Flow | -2.24B |
| FCF Per Share | -0.83 |
Margins
Gross margin is 29.73%, with operating and profit margins of 22.14% and 15.41%.
| Gross Margin | 29.73% |
| Operating Margin | 22.14% |
| Pretax Margin | 20.91% |
| Profit Margin | 15.41% |
| EBITDA Margin | 27.79% |
| EBIT Margin | 22.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.33% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 4.53% |
| FCF Yield | -2.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for Zhejiang Juhua is 42.27, which is 30.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 42.27 |
| Price Target Difference | 30.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 10.01% |
| EPS Growth Forecast (3Y) | 23.05% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 5 |
| Piotroski F-Score | 5 |