China · Delayed Price · Currency is CNY Zhejiang Juhua Statistics
Total Valuation
Zhejiang Juhua has a market cap or net worth of CNY 91.71 billion. The enterprise value is 99.88 billion.
| Market Cap | 91.71B |
| Enterprise Value | 99.88B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
Zhejiang Juhua has 2.70 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 2.70B |
| Shares Outstanding | 2.70B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.74% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 20.95 and the forward PE ratio is 15.07.
| PE Ratio | 20.95 |
| Forward PE | 15.07 |
| PS Ratio | 3.40 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.79 |
| EV / Sales | 3.70 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 16.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.39 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -4.27 |
| Interest Coverage | 57.27 |
Financial Efficiency
Return on equity (ROE) is 21.40% and return on invested capital (ROIC) is 18.18%.
| Return on Equity (ROE) | 21.40% |
| Return on Assets (ROA) | 10.53% |
| Return on Invested Capital (ROIC) | 18.18% |
| Return on Capital Employed (ROCE) | 19.09% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 481,982 |
| Employee Count | 9,093 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, Zhejiang Juhua has paid 893.39 million in taxes.
| Income Tax | 893.39M |
| Effective Tax Rate | 15.09% |
Stock Price Statistics
The stock price has decreased by -5.24% 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 | -5.24% |
| 50-Day Moving Average | 38.83 |
| 200-Day Moving Average | 38.75 |
| Relative Strength Index (RSI) | 30.87 |
| Average Volume (20 Days) | 25,204,772 |
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 27.00 billion and earned 4.38 billion in profits. Earnings per share was 1.62.
| Revenue | 27.00B |
| Gross Profit | 8.22B |
| Operating Income | 6.23B |
| Pretax Income | 5.92B |
| Net Income | 4.38B |
| EBITDA | 7.74B |
| EBIT | 6.23B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 4.39 billion in cash and 9.21 billion in debt, with a net cash position of -4.82 billion or -1.79 per share.
| Cash & Cash Equivalents | 4.39B |
| Total Debt | 9.21B |
| Net Cash | -4.82B |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 25.41B |
| Book Value Per Share | 8.17 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was 5.93 billion and capital expenditures -8.08 billion, giving a free cash flow of -2.16 billion.
| Operating Cash Flow | 5.93B |
| Capital Expenditures | -8.08B |
| Depreciation & Amortization | 1.51B |
| Net Borrowing | 4.34B |
| Free Cash Flow | -2.16B |
| FCF Per Share | -0.80 |
Margins
Gross margin is 30.46%, with operating and profit margins of 23.06% and 16.23%.
| Gross Margin | 30.46% |
| Operating Margin | 23.06% |
| Pretax Margin | 21.92% |
| Profit Margin | 16.23% |
| EBITDA Margin | 28.66% |
| EBIT Margin | 23.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.39% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 4.78% |
| FCF Yield | -2.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Zhejiang Juhua is 49.43, which is 45.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 49.43 |
| Price Target Difference | 45.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.92% |
| EPS Growth Forecast (3Y) | 25.23% |
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 5.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 5 |