China
· Delayed Price · Currency is CNY Zhejiang Juhua Statistics
Total Valuation
Zhejiang Juhua has a market cap or net worth of CNY 97.78 billion. The enterprise value is 101.38 billion.
| Market Cap | 97.78B |
| Enterprise Value | 101.38B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
Zhejiang Juhua has 2.70 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 2.70B |
| Shares Outstanding | 2.70B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 12.85% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 25.87 and the forward PE ratio is 16.26.
| PE Ratio | 25.87 |
| Forward PE | 16.26 |
| PS Ratio | 3.62 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 151.63 |
| P/OCF Ratio | 15.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 157.19.
| EV / Earnings | 26.80 |
| EV / Sales | 3.76 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 18.89 |
| EV / FCF | 157.19 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.24 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 9.50 |
| Interest Coverage | 48.57 |
Financial Efficiency
Return on equity (ROE) is 20.22% and return on invested capital (ROIC) is 19.14%.
| Return on Equity (ROE) | 20.22% |
| Return on Assets (ROA) | 10.05% |
| Return on Invested Capital (ROIC) | 19.14% |
| Return on Capital Employed (ROCE) | 18.48% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 416,059 |
| Employee Count | 8,409 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 8.19 |
Taxes
In the past 12 months, Zhejiang Juhua has paid 749.79 million in taxes.
| Income Tax | 749.79M |
| Effective Tax Rate | 14.78% |
Stock Price Statistics
The stock price has increased by +44.02% in the last 52 weeks. The beta is 0.72, so Zhejiang Juhua's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +44.02% |
| 50-Day Moving Average | 37.18 |
| 200-Day Moving Average | 35.15 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 31,662,925 |
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 26.99 billion and earned 3.78 billion in profits. Earnings per share was 1.40.
| Revenue | 26.99B |
| Gross Profit | 7.52B |
| Operating Income | 5.37B |
| Pretax Income | 5.07B |
| Net Income | 3.78B |
| EBITDA | 6.85B |
| EBIT | 5.37B |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 5.61 billion in cash and 6.12 billion in debt, giving a net cash position of -517.01 million or -0.19 per share.
| Cash & Cash Equivalents | 5.61B |
| Total Debt | 6.12B |
| Net Cash | -517.01M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 23.51B |
| Book Value Per Share | 7.57 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 6.26 billion and capital expenditures -5.62 billion, giving a free cash flow of 644.90 million.
| Operating Cash Flow | 6.26B |
| Capital Expenditures | -5.62B |
| Depreciation & Amortization | 1.48B |
| Net Borrowing | 1.65B |
| Free Cash Flow | 644.90M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 27.85%, with operating and profit margins of 19.89% and 14.02%.
| Gross Margin | 27.85% |
| Operating Margin | 19.89% |
| Pretax Margin | 18.80% |
| Profit Margin | 14.02% |
| EBITDA Margin | 25.37% |
| EBIT Margin | 19.89% |
| FCF Margin | 2.39% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.46% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 3.87% |
| FCF Yield | 0.66% |
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 4.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 5 |