China · Delayed Price · Currency is CNY Zhejiang Jihua Group Statistics
Total Valuation
SHA:603980 has a market cap or net worth of CNY 5.18 billion. The enterprise value is 3.28 billion.
| Market Cap | 5.18B |
| Enterprise Value | 3.28B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:603980 has 676.83 million shares outstanding. The number of shares has decreased by -7.48% in one year.
| Current Share Class | 676.83M |
| Shares Outstanding | 676.83M |
| Shares Change (YoY) | -7.48% |
| Shares Change (QoQ) | -6.53% |
| Owned by Insiders (%) | 6.92% |
| Owned by Institutions (%) | 4.84% |
| Float | 424.66M |
Valuation Ratios
The trailing PE ratio is 40.73.
| PE Ratio | 40.73 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 67.32 |
| P/OCF Ratio | 54.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 42.83.
| EV / Earnings | 27.75 |
| EV / Sales | 1.86 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 17.23 |
| EV / FCF | 42.83 |
Financial Position
The company has a current ratio of 7.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.45 |
| Quick Ratio | 6.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 92,536 |
| Employee Count | 1,293 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, SHA:603980 has paid 39.24 million in taxes.
| Income Tax | 39.24M |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has increased by +43.81% in the last 52 weeks. The beta is 0.73, so SHA:603980's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +43.81% |
| 50-Day Moving Average | 8.18 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 63,931,291 |
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 1.79 billion and earned 119.65 million in profits. Earnings per share was 0.19.
| Revenue | 1.79B |
| Gross Profit | 365.51M |
| Operating Income | 192.70M |
| Pretax Income | 152.13M |
| Net Income | 119.65M |
| EBITDA | 313.00M |
| EBIT | 192.70M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.93 billion in cash and 27.76 million in debt, with a net cash position of 1.90 billion or 2.81 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 27.76M |
| Net Cash | 1.90B |
| Net Cash Per Share | 2.81 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 6.13 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 94.91 million and capital expenditures -17.39 million, giving a free cash flow of 77.52 million.
| Operating Cash Flow | 94.91M |
| Capital Expenditures | -17.39M |
| Depreciation & Amortization | 120.30M |
| Net Borrowing | 96.01M |
| Free Cash Flow | 77.52M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 20.42%, with operating and profit margins of 10.77% and 6.69%.
| Gross Margin | 20.42% |
| Operating Margin | 10.77% |
| Pretax Margin | 8.50% |
| Profit Margin | 6.69% |
| EBITDA Margin | 17.49% |
| EBIT Margin | 10.77% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 110.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.82% |
| FCF Payout Ratio | 78.86% |
| Buyback Yield | 7.48% |
| Shareholder Yield | 9.39% |
| Earnings Yield | 2.46% |
| FCF Yield | 1.49% |
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 |