China · Delayed Price · Currency is CNY Zhejiang Jihua Group Statistics
Total Valuation
SHA:603980 has a market cap or net worth of CNY 3.70 billion. The enterprise value is 2.25 billion.
| Market Cap | 3.70B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:603980 has 676.83 million shares outstanding. The number of shares has decreased by -5.13% in one year.
| Current Share Class | 676.83M |
| Shares Outstanding | 676.83M |
| Shares Change (YoY) | -5.13% |
| Shares Change (QoQ) | +17.66% |
| Owned by Insiders (%) | 8.92% |
| Owned by Institutions (%) | 5.70% |
| Float | 409.28M |
Valuation Ratios
The trailing PE ratio is 86.16.
| PE Ratio | 86.16 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 20.15 |
| P/OCF Ratio | 18.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 12.27.
| EV / Earnings | 52.47 |
| EV / Sales | 1.40 |
| EV / EBITDA | 16.43 |
| EV / EBIT | n/a |
| EV / FCF | 12.27 |
Financial Position
The company has a current ratio of 6.64, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.64 |
| Quick Ratio | 4.78 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.66 |
| Interest Coverage | -7.68 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.24% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 33,514 |
| Employee Count | 1,282 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, SHA:603980 has paid 13.78 million in taxes.
| Income Tax | 13.78M |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has increased by +63.10% in the last 52 weeks. The beta is 0.54, so SHA:603980's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +63.10% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 62,216,035 |
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, SHA:603980 had revenue of CNY 1.62 billion and earned 42.96 million in profits. Earnings per share was 0.06.
| Revenue | 1.62B |
| Gross Profit | 177.68M |
| Operating Income | -9.61M |
| Pretax Income | 56.62M |
| Net Income | 42.96M |
| EBITDA | 135.55M |
| EBIT | -9.61M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.58 billion in cash and 121.99 million in debt, giving a net cash position of 1.46 billion or 2.16 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 121.99M |
| Net Cash | 1.46B |
| Net Cash Per Share | 2.16 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 5.76 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 195.17 million and capital expenditures -11.46 million, giving a free cash flow of 183.70 million.
| Operating Cash Flow | 195.17M |
| Capital Expenditures | -11.46M |
| Free Cash Flow | 183.70M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 11.00%, with operating and profit margins of -0.60% and 2.66%.
| Gross Margin | 11.00% |
| Operating Margin | -0.60% |
| Pretax Margin | 3.51% |
| Profit Margin | 2.66% |
| EBITDA Margin | 8.39% |
| EBIT Margin | -0.60% |
| FCF Margin | 11.37% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.47% |
| Buyback Yield | 5.13% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 1.16% |
| FCF Yield | 4.96% |
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 |
Stock Splits
The last stock split was on June 13, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 13, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603980 has an Altman Z-Score of 4.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 6 |