Zhejiang Juli Culture Development Co.,Ltd. Statistics

Total Valuation

Zhejiang Juli Culture Development Co.,Ltd. has a market cap or net worth of CNY 2.18 billion. The enterprise value is 1.93 billion.

Market Cap	2.18B
Enterprise Value	1.93B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Zhejiang Juli Culture Development Co.,Ltd. has 850.87 million shares outstanding. The number of shares has decreased by -1.17% in one year.

Current Share Class	n/a
Shares Outstanding	850.87M
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	27.04%
Owned by Institutions (%)	2.94%
Float	514.73M

Valuation Ratios

The trailing PE ratio is 9.58.

PE Ratio	9.58
Forward PE	n/a
PS Ratio	2.46
PB Ratio	3.48
P/TBV Ratio	3.91
P/FCF Ratio	39.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.73, with an EV/FCF ratio of 34.98.

EV / Earnings	8.50
EV / Sales	2.18
EV / EBITDA	24.73
EV / EBIT	44.72
EV / FCF	34.98

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.03.

Current Ratio	1.79
Quick Ratio	1.46
Debt / Equity	0.03
Debt / EBITDA	0.22
Debt / FCF	0.32
Interest Coverage	138.50

Financial Efficiency

Return on equity (ROE) is 44.10% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	44.10%
Return on Assets (ROA)	2.47%
Return on Capital (ROIC)	5.12%
Revenue Per Employee	651,513
Profits Per Employee	167,464
Employee Count	1,358
Asset Turnover	0.81
Inventory Turnover	6.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.83% in the last 52 weeks. The beta is 0.89, so Zhejiang Juli Culture Development Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+9.83%
50-Day Moving Average	2.89
200-Day Moving Average	1.84
Relative Strength Index (RSI)	38.36
Average Volume (20 Days)	38,814,044

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, Zhejiang Juli Culture Development Co.,Ltd. had revenue of CNY 884.75 million and earned 227.42 million in profits. Earnings per share was 0.27.

Revenue	884.75M
Gross Profit	184.16M
Operating Income	43.22M
Pretax Income	231.84M
Net Income	227.42M
EBITDA	76.98M
EBIT	43.22M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 265.26 million in cash and 17.42 million in debt, giving a net cash position of 247.84 million or 0.29 per share.

Cash & Cash Equivalents	265.26M
Total Debt	17.42M
Net Cash	247.84M
Net Cash Per Share	0.29
Equity (Book Value)	628.46M
Book Value Per Share	0.74
Working Capital	262.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.65 million and capital expenditures -19.39 million, giving a free cash flow of 55.26 million.

Operating Cash Flow	74.65M
Capital Expenditures	-19.39M
Free Cash Flow	55.26M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 20.82%, with operating and profit margins of 4.89% and 25.70%.

Gross Margin	20.82%
Operating Margin	4.89%
Pretax Margin	26.20%
Profit Margin	25.70%
EBITDA Margin	8.70%
EBIT Margin	4.89%
FCF Margin	6.25%

Dividends & Yields

Zhejiang Juli Culture Development Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.17%
Shareholder Yield	1.17%
Earnings Yield	10.44%
FCF Yield	2.54%

Stock Splits

The last stock split was on April 11, 2016. It was a forward split with a ratio of 2.

Last Split Date	Apr 11, 2016
Split Type	Forward
Split Ratio	2

Scores

Zhejiang Juli Culture Development Co.,Ltd. has an Altman Z-Score of -0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.86
Piotroski F-Score	n/a