China · Delayed Price · Currency is CNY Zhejiang Jihua Group Statistics
Total Valuation
SHA:603980 has a market cap or net worth of CNY 4.47 billion. The enterprise value is 2.75 billion.
| Market Cap | 4.47B |
| Enterprise Value | 2.75B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:603980 has 676.83 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 676.83M |
| Shares Outstanding | 676.83M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 7.95% |
| Owned by Institutions (%) | 4.74% |
| Float | 417.69M |
Valuation Ratios
The trailing PE ratio is 45.45.
| PE Ratio | 45.45 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 89.19 |
| P/OCF Ratio | 69.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 54.82.
| EV / Earnings | 27.94 |
| EV / Sales | 1.70 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 59.98 |
| EV / FCF | 54.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.59 |
| Interest Coverage | 56.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 76,012 |
| Employee Count | 1,293 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603980 has paid 24.66 million in taxes.
| Income Tax | 24.66M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.66, so SHA:603980's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | 6.03 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 37,573,746 |
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 1.61 billion and earned 98.28 million in profits. Earnings per share was 0.15.
| Revenue | 1.61B |
| Gross Profit | 270.20M |
| Operating Income | 45.78M |
| Pretax Income | 120.06M |
| Net Income | 98.28M |
| EBITDA | 181.07M |
| EBIT | 45.78M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.81 billion in cash and 79.52 million in debt, with a net cash position of 1.73 billion or 2.56 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 79.52M |
| Net Cash | 1.73B |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 5.82 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 64.16 million and capital expenditures -14.08 million, giving a free cash flow of 50.08 million.
| Operating Cash Flow | 64.16M |
| Capital Expenditures | -14.08M |
| Depreciation & Amortization | 135.30M |
| Net Borrowing | 46.01M |
| Free Cash Flow | 50.08M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 16.76%, with operating and profit margins of 2.84% and 6.09%.
| Gross Margin | 16.76% |
| Operating Margin | 2.84% |
| Pretax Margin | 7.45% |
| Profit Margin | 6.09% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 2.84% |
| FCF Margin | 3.14% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 110.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 2.20% |
| FCF Yield | 1.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |