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XSHG
600160
Market cap9.61bUSD
May 27, Last price  
25.60CNY
1D
-1.73%
1Q
3.56%
Jan 2017
214.50%
Name

Zhejiang Juhua Co Ltd

Chart & Performance

D1W1MN
P/E
73.25
P/S
3.35
EPS
0.35
Div Yield, %
0.43%
Shrs. gr., 5y
-0.47%
Rev. gr., 5y
5.70%
Revenues
20.66b
-3.88%
2,495,883,4323,071,300,4243,835,040,8615,202,213,0485,328,697,4303,699,610,1725,486,320,1608,211,881,9017,881,535,8739,736,541,8769,763,546,8569,516,157,29810,100,939,28713,768,037,78115,656,274,27815,595,234,75916,053,698,56417,985,585,44121,489,124,41720,655,216,903
Net income
944m
-60.37%
147,488,818190,744,862164,002,219207,292,10787,467,48792,557,825586,477,4131,746,721,082602,275,065253,577,840162,516,000161,777,868151,230,005935,460,6452,152,555,375895,359,99695,375,1751,109,093,3392,380,732,575943,505,301
CFO
2.20b
-33.78%
205,012,096263,802,425559,959,548453,916,917636,218,967355,705,7881,294,692,5162,781,499,1560795,099,477622,165,419792,349,555921,678,954948,394,9083,189,976,3551,882,819,884988,689,2941,247,330,7313,316,621,7372,196,337,401
Dividend
Jun 05, 20240.11 CNY/sh

Profile

Zhejiang Juhua Co., Ltd., together with its subsidiaries, manufactures and sells fluorine chemical products under the Juhua brand in China. It offers functional materials, polymer products, refrigerant products, basic chemical raw materials, and special chemicals. The company was founded in 1998 and is based in Quzhou, China.
URL
http://www.jhgf.com.cn
IPO date
Jun 26, 1998
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
20,655,217
-3.88%
21,489,124
19.48%
Cost of revenue
19,137,135
18,616,992
Unusual Expense (Income)
NOPBT
1,518,082
2,872,133
NOPBT Margin
7.35%
13.37%
Operating Taxes
107,831
329,023
Tax Rate
7.10%
11.46%
NOPAT
1,410,251
2,543,110
Net income
943,505
-60.37%
2,380,733
114.66%
Dividends
(786,260)
(350,928)
Dividend yield
1.77%
0.84%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
605,047
236,488
Long-term debt
2,183,960
1,687,989
Deferred revenue
442,729
319,525
Other long-term liabilities
462,579
88,917
Net debt
(2,384,537)
(3,131,871)
Cash flow
Cash from operating activities
2,196,337
3,316,622
CAPEX
(2,992,014)
Cash from investing activities
(2,718,926)
Cash from financing activities
210,432
709,016
FCF
(420,324)
717,162
Balance
Cash
2,118,816
2,951,447
Long term investments
3,054,729
2,104,901
Excess cash
4,140,783
3,981,893
Stockholders' equity
12,143,914
11,551,668
Invested Capital
15,311,250
13,672,136
ROIC
9.73%
19.83%
ROCE
7.80%
16.25%
EV
Common stock shares outstanding
2,695,729
2,699,746
Price
16.49
6.32%
15.51
20.14%
Market cap
44,452,578
6.16%
41,873,062
20.14%
EV
42,369,900
39,057,240
EBITDA
2,576,058
3,751,902
EV/EBITDA
16.45
10.41
Interest
30,553
11,360
Interest/NOPBT
2.01%
0.40%