Zhejiang Jihua Group Statistics

Total Valuation

SHA:603980 has a market cap or net worth of CNY 4.19 billion. The enterprise value is 2.55 billion.

Market Cap	4.19B
Enterprise Value	2.55B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

SHA:603980 has 676.83 million shares outstanding. The number of shares has increased by 696.99% in one year.

Current Share Class	676.83M
Shares Outstanding	676.83M
Shares Change (YoY)	+696.99%
Shares Change (QoQ)	+2,396.39%
Owned by Insiders (%)	7.71%
Owned by Institutions (%)	3.77%
Float	417.46M

Valuation Ratios

The trailing PE ratio is 77.16.

PE Ratio	77.16
Forward PE	n/a
PS Ratio	2.75
PB Ratio	1.06
P/TBV Ratio	1.09
P/FCF Ratio	117.09
P/OCF Ratio	85.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 71.35.

EV / Earnings	47.02
EV / Sales	1.68
EV / EBITDA	16.45
EV / EBIT	173.28
EV / FCF	71.35

Financial Position

The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.02.

Current Ratio	6.75
Quick Ratio	5.16
Debt / Equity	0.02
Debt / EBITDA	0.52
Debt / FCF	2.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	1.31%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	0.36%
Weighted Average Cost of Capital (WACC)	9.12%
Revenue Per Employee	1.19M
Profits Per Employee	42,353
Employee Count	1,282
Asset Turnover	0.33
Inventory Turnover	2.80

Taxes

In the past 12 months, SHA:603980 has paid 13.92 million in taxes.

Income Tax	13.92M
Effective Tax Rate	21.31%

Stock Price Statistics

The stock price has increased by +32.16% in the last 52 weeks. The beta is 0.92, so SHA:603980's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+32.16%
50-Day Moving Average	6.92
200-Day Moving Average	5.91
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	20,151,896

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 1.52 billion and earned 54.30 million in profits. Earnings per share was 0.01.

Revenue	1.52B
Gross Profit	189.38M
Operating Income	14.73M
Pretax Income	65.33M
Net Income	54.30M
EBITDA	150.68M
EBIT	14.73M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 80.00 million in debt, giving a net cash position of 1.65 billion or 2.44 per share.

Cash & Cash Equivalents	1.73B
Total Debt	80.00M
Net Cash	1.65B
Net Cash Per Share	2.44
Equity (Book Value)	3.93B
Book Value Per Share	0.20
Working Capital	2.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.20 million and capital expenditures -13.42 million, giving a free cash flow of 35.78 million.

Operating Cash Flow	49.20M
Capital Expenditures	-13.42M
Depreciation & Amortization	135.95M
Net Borrowing	-199.90M
Free Cash Flow	35.78M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 12.43%, with operating and profit margins of 0.97% and 3.56%.

Gross Margin	12.43%
Operating Margin	0.97%
Pretax Margin	4.29%
Profit Margin	3.56%
EBITDA Margin	9.89%
EBIT Margin	0.97%
FCF Margin	2.35%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.07
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.50%
Buyback Yield	-696.99%
Shareholder Yield	-695.85%
Earnings Yield	1.30%
FCF Yield	0.85%

Dividend Details

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	4