Loading...
XSHG603980
Market cap475mUSD
Dec 27, Last price  
5.13CNY
1D
-8.23%
1Q
39.40%
IPO
-73.64%
Name

Zhejiang Jihua Group Co Ltd

Chart & Performance

D1W1MN
XSHG:603980 chart
P/E
—
P/S
2.05
EPS
—
Div Yield, %
1.61%
Shrs. gr., 5y
0.16%
Rev. gr., 5y
-10.32%
Revenues
1.69b
-12.45%
1,834,360,2131,912,889,9152,949,376,2072,916,494,7092,160,327,1982,456,196,4842,915,211,4952,634,304,5911,832,231,3222,253,640,6811,931,693,8941,691,279,147
Net income
0k
125,843,049225,928,427838,975,323668,365,790382,270,422397,411,479702,871,484434,476,475230,551,013136,449,70300
CFO
-126m
-38,194,500151,050,500787,518,889657,890,871532,866,693240,302,743406,137,519713,078,795122,454,77100-125,843,805
Dividend
Jun 25, 20240.07 CNY/sh
Earnings
May 20, 2025

Profile

Zhejiang Jihua Group Co., Ltd., together with its subsidiaries, operates in the dyestuff industry. The company produces and sells disperse, reactive, acid, direct, and vulcanizing dyes. It also provides dyestuff intermediates, H acid, synthetic-anthraquinone products, macromolecular materials, and polyurethane foams. In addition, the company offers organic silicon temperature resistant coating, fluorine-containing coating, and other products; sulfuric acid; and thermoelectric and other fundamental raw materials, as well as products for auxiliary, pharmaceutical, and financial industries. It also exports its products. The company was founded in 2003 and is headquartered in Hangzhou, China.
URL
http://www.jihuadyes.com/
IPO date
Jun 15, 2017
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
1,691,279
-12.45%
1,931,694
-14.29%
2,253,641
23.00%
Cost of revenue
1,756,308
2,053,200
2,155,020
Unusual Expense (Income)
NOPBT
(65,029)
(121,506)
98,620
NOPBT Margin
4.38%
Operating Taxes
4,806
3,251
55,303
Tax Rate
56.08%
NOPAT
(69,835)
(124,758)
43,317
Net income
136,450
-40.82%
Dividends
(56,000)
(105,000)
(115,500)
Dividend yield
1.69%
3.23%
2.61%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
60,011
265,159
96,580
Long-term debt
2,674
4,871
8,256
Deferred revenue
46,046
37,989
Other long-term liabilities
48,192
11,980
6,000
Net debt
(923,461)
(1,396,881)
(1,024,959)
Cash flow
Cash from operating activities
(125,844)
CAPEX
(62,509)
Cash from investing activities
292,647
251,389
82,345
Cash from financing activities
(267,936)
53,390
FCF
66,789
827,351
69,581
Balance
Cash
1,194,826
1,666,911
1,129,795
Long term investments
(208,681)
Excess cash
901,582
1,570,326
1,017,113
Stockholders' equity
2,389,546
3,060,812
3,380,862
Invested Capital
3,108,483
2,934,564
3,571,881
ROIC
1.22%
ROCE
2.14%
EV
Common stock shares outstanding
708,370
700,000
700,000
Price
4.67
0.43%
4.65
-26.42%
6.32
-2.32%
Market cap
3,308,088
1.63%
3,255,000
-26.42%
4,424,000
-2.32%
EV
2,398,024
1,881,807
3,428,924
EBITDA
137,886
92,503
294,984
EV/EBITDA
17.39
20.34
11.62
Interest
1,927
6,827
2,782
Interest/NOPBT
2.82%