China · Delayed Price · Currency is CNY Zhejiang Jihua Group Statistics
Total Valuation
SHA:603980 has a market cap or net worth of CNY 4.43 billion. The enterprise value is 2.92 billion.
| Market Cap | 4.43B |
| Enterprise Value | 2.92B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:603980 has 676.83 million shares outstanding. The number of shares has decreased by -5.23% in one year.
| Current Share Class | 676.83M |
| Shares Outstanding | 676.83M |
| Shares Change (YoY) | -5.23% |
| Shares Change (QoQ) | +13.46% |
| Owned by Insiders (%) | 8.09% |
| Owned by Institutions (%) | 5.47% |
| Float | 414.89M |
Valuation Ratios
The trailing PE ratio is 79.74.
| PE Ratio | 79.74 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 31.51 |
| P/OCF Ratio | 27.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.79, with an EV/FCF ratio of 20.77.
| EV / Earnings | 51.67 |
| EV / Sales | 1.90 |
| EV / EBITDA | 27.79 |
| EV / EBIT | n/a |
| EV / FCF | 20.77 |
Financial Position
The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.56 |
| Quick Ratio | 4.65 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 0.86 |
| Interest Coverage | -159.81 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.65% |
| Return on Capital Employed (ROCE) | -0.48% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 44,118 |
| Employee Count | 1,282 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, SHA:603980 has paid 19.87 million in taxes.
| Income Tax | 19.87M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has increased by +51.27% in the last 52 weeks. The beta is 0.57, so SHA:603980's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +51.27% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 76.74 |
| Average Volume (20 Days) | 38,702,128 |
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 1.54 billion and earned 56.56 million in profits. Earnings per share was 0.08.
| Revenue | 1.54B |
| Gross Profit | 182.18M |
| Operating Income | -19.28M |
| Pretax Income | 76.53M |
| Net Income | 56.56M |
| EBITDA | 103.46M |
| EBIT | -19.28M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.64 billion in cash and 121.38 million in debt, with a net cash position of 1.52 billion or 2.25 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 121.38M |
| Net Cash | 1.52B |
| Net Cash Per Share | 2.25 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 5.74 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 159.82 million and capital expenditures -19.14 million, giving a free cash flow of 140.68 million.
| Operating Cash Flow | 159.82M |
| Capital Expenditures | -19.14M |
| Free Cash Flow | 140.68M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 11.86%, with operating and profit margins of -1.26% and 3.68%.
| Gross Margin | 11.86% |
| Operating Margin | -1.26% |
| Pretax Margin | 4.98% |
| Profit Margin | 3.68% |
| EBITDA Margin | 6.74% |
| EBIT Margin | -1.26% |
| FCF Margin | 9.16% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.01% |
| Buyback Yield | 5.23% |
| Shareholder Yield | 6.43% |
| Earnings Yield | 1.28% |
| FCF Yield | 3.17% |
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 5.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 6 |