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XSHE
002247
Market cap333mUSD
Jul 10, Last price  
2.81CNY
1D
1.81%
1Q
24.34%
Jan 2017
-84.19%
IPO
5.10%
Name

Zhejiang Juli Culture Development Co Ltd

Chart & Performance

D1W1MN
P/E
P/S
2.53
EPS
Div Yield, %
Shrs. gr., 5y
0.28%
Rev. gr., 5y
-22.12%
Revenues
947m
+1.27%
132,750,400160,304,016197,406,704216,195,957242,127,461367,045,995477,531,316617,223,209749,945,427867,045,592895,180,7731,438,585,9242,565,135,5803,304,856,8952,245,986,473997,359,0771,164,108,036934,858,356946,685,132
Net income
-336m
L
18,660,80423,529,35738,912,22225,278,91939,385,78439,883,17840,593,71357,648,72681,065,87299,048,48585,798,529250,479,914269,728,52800165,786,20180,664,98252,873,576-335,648,933
CFO
90m
+17.42%
24,900,75025,979,17831,602,79531,624,78055,069,6078,759,12313,520,427107,774,59698,719,59877,257,083134,286,340306,135,673322,592,7710161,560,990202,966,17488,763,88876,688,58890,044,295
Dividend
Aug 28, 20180.07 CNY/sh

Profile

Zhejiang Juli Culture Development Co.,Ltd. engages in the research and development, design, production, and sale of decorative materials in China and internationally. It provides decorative paper, including decorative paper and https://www.dilong.cc/ paper; high-performance decorative boards; and PVC decorative color film comprising PVC furniture and floor films under the Dilong brand name. The company was formerly known as Zhejiang Dilong Culture Development Co., Ltd. and changed its name to Zhejiang Juli Culture Development Co.,Ltd. in October 2018. Zhejiang Juli Culture Development Co.,Ltd. was founded in 2000 and is based in Hangzhou, China.
IPO date
Jun 12, 2008
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
946,685
1.27%
934,858
-19.69%
Cost of revenue
812,856
830,148
Unusual Expense (Income)
NOPBT
133,829
104,711
NOPBT Margin
14.14%
11.20%
Operating Taxes
3,644
705
Tax Rate
2.72%
0.67%
NOPAT
130,185
104,005
Net income
(335,649)
-734.81%
52,874
-34.45%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
61,764
Long-term debt
21,849
Deferred revenue
4,410
2,270
Other long-term liabilities
128
408
Net debt
(474,398)
(351,482)
Cash flow
Cash from operating activities
90,044
76,689
CAPEX
(14,847)
Cash from investing activities
153,776
Cash from financing activities
1
FCF
138,402
265,311
Balance
Cash
457,790
386,006
Long term investments
38,457
27,240
Excess cash
448,913
366,503
Stockholders' equity
(2,675,979)
923,771
Invested Capital
3,096,963
423,621
ROIC
7.40%
20.19%
ROCE
31.60%
13.25%
EV
Common stock shares outstanding
860,638
850,870
Price
2.34
-6.40%
2.50
-12.28%
Market cap
2,013,894
-5.33%
2,127,175
-12.28%
EV
1,539,745
1,775,693
EBITDA
170,382
142,258
EV/EBITDA
9.04
12.48
Interest
632
800
Interest/NOPBT
0.47%
0.76%