China · Delayed Price · Currency is CNY Zhejiang Jihua Group Statistics
Total Valuation
SHA:603980 has a market cap or net worth of CNY 3.92 billion. The enterprise value is 2.20 billion.
| Market Cap | 3.92B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was 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 increased by 701.75% in one year.
| Current Share Class | 676.83M |
| Shares Outstanding | 676.83M |
| Shares Change (YoY) | +701.75% |
| Shares Change (QoQ) | -96.54% |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | 3.77% |
| Float | 417.46M |
Valuation Ratios
The trailing PE ratio is 41.99.
| PE Ratio | 41.99 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 78.25 |
| P/OCF Ratio | 61.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 43.88.
| EV / Earnings | 23.55 |
| EV / Sales | 1.38 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 47.05 |
| EV / FCF | 43.88 |
Financial Position
The company has a current ratio of 8.34, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.34 |
| Quick Ratio | 6.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 72,795 |
| Employee Count | 1,282 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, SHA:603980 has paid 21.74 million in taxes.
| Income Tax | 21.74M |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has increased by +20.37% in the last 52 weeks. The beta is 0.79, so SHA:603980's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +20.37% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 35.45 |
| Average Volume (20 Days) | 16,254,501 |
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 1.59 billion and earned 93.32 million in profits. Earnings per share was 0.02.
| Revenue | 1.59B |
| Gross Profit | 225.92M |
| Operating Income | 46.70M |
| Pretax Income | 111.62M |
| Net Income | 93.32M |
| EBITDA | 177.54M |
| EBIT | 46.70M |
| Earnings Per Share (EPS) | 0.02 |
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 | 5.83 |
| Working Capital | 2.80B |
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 | 130.84M |
| Net Borrowing | -150.00M |
| Free Cash Flow | 50.08M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 14.16%, with operating and profit margins of 2.93% and 5.85%.
| Gross Margin | 14.16% |
| Operating Margin | 2.93% |
| Pretax Margin | 7.00% |
| Profit Margin | 5.85% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 2.93% |
| FCF Margin | 3.14% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 406.98% |
| Buyback Yield | -701.75% |
| Shareholder Yield | -700.57% |
| Earnings Yield | 2.38% |
| FCF Yield | 1.28% |
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 | 6 |