China · Delayed Price · Currency is CNY Zhejiang Jihua Group Statistics
Total Valuation
SHA:603980 has a market cap or net worth of CNY 3.82 billion. The enterprise value is 1.94 billion.
| Market Cap | 3.82B |
| Enterprise Value | 1.94B |
Important Dates
The last earnings date was 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 -4.28% in one year.
| Current Share Class | 676.83M |
| Shares Outstanding | 676.83M |
| Shares Change (YoY) | -4.28% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 8.92% |
| Owned by Institutions (%) | 5.70% |
| Float | 409.28M |
Valuation Ratios
The trailing PE ratio is 51.81.
| PE Ratio | 51.81 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 35.27 |
| P/OCF Ratio | 29.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 17.89.
| EV / Earnings | 26.28 |
| EV / Sales | 1.23 |
| EV / EBITDA | 13.99 |
| EV / EBIT | n/a |
| EV / FCF | 17.89 |
Financial Position
The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.93 |
| Quick Ratio | 4.94 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.63 |
| Interest Coverage | -10.91 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.18% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 57,487 |
| Employee Count | 1,282 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, SHA:603980 has paid 18.57 million in taxes.
| Income Tax | 18.57M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has increased by +79.82% in the last 52 weeks. The beta is 0.53, so SHA:603980's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +79.82% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 63.50 |
| Average Volume (20 Days) | 23,332,882 |
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 1.58 billion and earned 73.70 million in profits. Earnings per share was 0.11.
| Revenue | 1.58B |
| Gross Profit | 202.87M |
| Operating Income | -7.12M |
| Pretax Income | 92.83M |
| Net Income | 73.70M |
| EBITDA | 136.75M |
| EBIT | -7.12M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.07 billion in cash and 176.96 million in debt, giving a net cash position of 1.89 billion or 2.79 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 176.96M |
| Net Cash | 1.89B |
| Net Cash Per Share | 2.79 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 5.72 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 131.64 million and capital expenditures -23.40 million, giving a free cash flow of 108.24 million.
| Operating Cash Flow | 131.64M |
| Capital Expenditures | -23.40M |
| Free Cash Flow | 108.24M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 12.83%, with operating and profit margins of -0.45% and 4.66%.
| Gross Margin | 12.83% |
| Operating Margin | -0.45% |
| Pretax Margin | 5.87% |
| Profit Margin | 4.66% |
| EBITDA Margin | 8.65% |
| EBIT Margin | -0.45% |
| FCF Margin | 6.85% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.28% |
| Buyback Yield | 4.28% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 1.93% |
| FCF Yield | 2.84% |
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 4.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 6 |