China
· Delayed Price · Currency is CNY Zhejiang Juhua Statistics
Total Valuation
Zhejiang Juhua has a market cap or net worth of CNY 77.21 billion. The enterprise value is 80.05 billion.
| Market Cap | 77.21B |
| Enterprise Value | 80.05B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Zhejiang Juhua has 2.70 billion shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 2.70B |
| Shares Outstanding | 2.70B |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 11.56% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 31.23 and the forward PE ratio is 20.58.
| PE Ratio | 31.23 |
| Forward PE | 20.58 |
| PS Ratio | 3.11 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 81.77 |
| P/OCF Ratio | 27.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of 84.77.
| EV / Earnings | 32.57 |
| EV / Sales | 3.23 |
| EV / EBITDA | 17.12 |
| EV / EBIT | 26.29 |
| EV / FCF | 84.77 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.78 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 4.98 |
| Interest Coverage | 27.15 |
Financial Efficiency
Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 14.57% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 12.40% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 292,307 |
| Employee Count | 8,409 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 7.41 |
Taxes
In the past 12 months, Zhejiang Juhua has paid 424.08 million in taxes.
| Income Tax | 424.08M |
| Effective Tax Rate | 13.38% |
Stock Price Statistics
The stock price has increased by +13.69% in the last 52 weeks. The beta is 0.68, so Zhejiang Juhua's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +13.69% |
| 50-Day Moving Average | 26.42 |
| 200-Day Moving Average | 23.34 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 18,901,337 |
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 Juhua had revenue of CNY 24.79 billion and earned 2.46 billion in profits. Earnings per share was 0.92.
| Revenue | 24.79B |
| Gross Profit | 5.04B |
| Operating Income | 3.04B |
| Pretax Income | 3.17B |
| Net Income | 2.46B |
| EBITDA | 4.66B |
| EBIT | 3.04B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 3.36 billion in cash and 4.70 billion in debt, giving a net cash position of -1.35 billion or -0.50 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 4.70B |
| Net Cash | -1.35B |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 20.11B |
| Book Value Per Share | 6.90 |
| Working Capital | 4.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -1.84 billion, giving a free cash flow of 944.32 million.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -1.84B |
| Free Cash Flow | 944.32M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 20.32%, with operating and profit margins of 12.28% and 9.91%.
| Gross Margin | 20.32% |
| Operating Margin | 12.28% |
| Pretax Margin | 12.78% |
| Profit Margin | 9.91% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 12.28% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 109.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.64% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 3.18% |
| FCF Yield | 1.22% |
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 6, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 6, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Zhejiang Juhua has an Altman Z-Score of 5.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 7 |