China · Delayed Price · Currency is CNY Zhejiang Jihua Group Statistics
Total Valuation
SHA:603980 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 2.89 billion.
| Market Cap | 4.62B |
| Enterprise Value | 2.89B |
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 (%) | 4.81% |
| Float | 417.69M |
Valuation Ratios
The trailing PE ratio is 47.59.
| PE Ratio | 47.59 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 36.59 |
| P/OCF Ratio | 33.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 22.94.
| EV / Earnings | 29.84 |
| EV / Sales | 1.80 |
| EV / EBITDA | 15.08 |
| EV / EBIT | 47.22 |
| EV / FCF | 22.94 |
Financial Position
The company has a current ratio of 8.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.36 |
| Quick Ratio | 6.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.23 |
| Interest Coverage | 75.44 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 1.54% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 75,021 |
| Employee Count | 1,293 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, SHA:603980 has paid 25.67 million in taxes.
| Income Tax | 25.67M |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has increased by +21.57% in the last 52 weeks. The beta is 0.68, so SHA:603980's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +21.57% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 6.16 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 31,593,436 |
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 97.00 million in profits. Earnings per share was 0.14.
| Revenue | 1.61B |
| Gross Profit | 248.55M |
| Operating Income | 61.30M |
| Pretax Income | 118.53M |
| Net Income | 97.00M |
| EBITDA | 190.86M |
| EBIT | 61.30M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.88 billion in cash and 29.60 million in debt, with a net cash position of 1.85 billion or 2.74 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 29.60M |
| Net Cash | 1.85B |
| Net Cash Per Share | 2.74 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 5.72 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 139.21 million and capital expenditures -13.05 million, giving a free cash flow of 126.16 million.
| Operating Cash Flow | 139.21M |
| Capital Expenditures | -13.05M |
| Depreciation & Amortization | 135.30M |
| Net Borrowing | 46.01M |
| Free Cash Flow | 126.16M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 15.43%, with operating and profit margins of 3.81% and 6.02%.
| Gross Margin | 15.43% |
| Operating Margin | 3.81% |
| Pretax Margin | 7.36% |
| Profit Margin | 6.02% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 3.81% |
| FCF Margin | 7.91% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 110.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.16% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 2.10% |
| FCF Yield | 2.73% |
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 | 7 |