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XSHG600160
Market cap8.94bUSD
Dec 24, Last price  
24.15CNY
1D
0.63%
1Q
37.06%
Jan 2017
196.68%
Name

Zhejiang Juhua Co Ltd

Chart & Performance

D1W1MN
XSHG:600160 chart
P/E
69.10
P/S
3.16
EPS
0.35
Div Yield, %
1.21%
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
Earnings
May 16, 2025

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
20,655,217
-3.88%
21,489,124
19.48%
17,985,585
12.03%
Cost of revenue
19,137,135
18,616,992
16,435,583
Unusual Expense (Income)
NOPBT
1,518,082
2,872,133
1,550,002
NOPBT Margin
7.35%
13.37%
8.62%
Operating Taxes
107,831
329,023
Tax Rate
7.10%
11.46%
NOPAT
1,410,251
2,543,110
1,550,002
Net income
943,505
-60.37%
2,380,733
114.66%
1,109,093
1,062.87%
Dividends
(786,260)
(350,928)
(269,975)
Dividend yield
1.77%
0.84%
0.77%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
605,047
236,488
306,545
Long-term debt
2,183,960
1,687,989
543,106
Deferred revenue
442,729
319,525
257,124
Other long-term liabilities
462,579
88,917
64,058
Net debt
(2,384,537)
(3,131,871)
(2,625,983)
Cash flow
Cash from operating activities
2,196,337
3,316,622
1,247,331
CAPEX
(2,992,014)
Cash from investing activities
(2,718,926)
Cash from financing activities
210,432
709,016
FCF
(420,324)
717,162
687,480
Balance
Cash
2,118,816
2,951,447
2,038,907
Long term investments
3,054,729
2,104,901
1,436,727
Excess cash
4,140,783
3,981,893
2,576,355
Stockholders' equity
12,143,914
11,551,668
9,399,374
Invested Capital
15,311,250
13,672,136
11,978,279
ROIC
9.73%
19.83%
13.22%
ROCE
7.80%
16.25%
10.63%
EV
Common stock shares outstanding
2,695,729
2,699,746
2,699,746
Price
16.49
6.32%
15.51
20.14%
12.91
59.19%
Market cap
44,452,578
6.16%
41,873,062
20.14%
34,853,722
59.19%
EV
42,369,900
39,057,240
32,526,152
EBITDA
2,576,058
3,751,902
2,417,375
EV/EBITDA
16.45
10.41
13.46
Interest
30,553
11,360
17,604
Interest/NOPBT
2.01%
0.40%
1.14%