Zhejiang Juli Culture Development Co.,Ltd.

Zhejiang Juli Culture Development Co.,Ltd.

002247.SZ
Zhejiang Juli Culture Development Co.,Ltd.CN flagShenzhen Stock Exchange
2.19
CNY
-0.04
- -
1.86BMarket Cap
Zhejiang Juli Culture Development Co.,Ltd.
002247.SZ
(Shenzhen Stock Exchange)

Recent

price

2.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.92
1.21
1.55
1.48
1.66
1.77
2.01
3.04
3.89
2.64
1.14
1.3
1.06
1.1
1
0.99
0.92
Revenue per Share
0.1
0.1
0.15
0.16
0.19
0.17
0.35
0.32
-3.53
-1.86
0.19
0.09
0.06
-0.39
0.26
0.06
0.02
Basic EPS, GAAP
-0.17
-0.18
0.03
0.04
0.04
0.2
0.29
0.27
-0.79
0.17
0.21
0.08
0.07
0.09
0.06
0.09
-0.02
Free Cash Flow per Basic Share
0.03
0.08
0.03
0.03
0.02
0.05
0.07
0.1
0.1
0.03
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.51
0.53
0.63
0.67
1.07
1.21
1.93
1.86
-1.76
-3.1
-2.84
-2.67
-2.66
-3.11
-2.93
-2.99
-2.85
Book Value per Share
1.03
1.05
1.16
1.66
1.78
1.99
1.78
1.7
1.39
0.23
0.6
0.68
0.75
0.39
0.66
0.76
0.68
Tangible Book Value per Share
399
396
398
507
521
505
716
843
849
851
873
896
881
861
838
805
854
Basic Weighted Avg Shares
367
478
617
750
867
895
1,439
2,565
3,305
2,246
997
1,164
935
947
840
794
789
Sales/Revenue/Turnover
8.27
7.65
9.09
9.87
9.71
8.45
14.39
15.48
2.87
-6.09
6.78
8.2
6.16
8.83
3.99
6.66
5.24
Operating Margin (%)
13
17
23
29
32
35
7
7
17
55
39
39
38
37
39
37
- -
Depreciation Expense
40
41
58
81
99
86
250
270
-2,995
-1,583
166
81
53
-336
218
48
20
Net Income, GAAP
10.49
11.19
12.46
13.55
11.85
12.47
5.41
18.61
- -
- -
4.82
13.65
1.32
- -
1.2
15.85
8.29
Effective Tax Rate (%)
10.87
8.5
9.34
10.81
11.42
9.58
17.41
10.52
-90.64
-70.5
16.62
6.93
5.66
-35.46
25.96
6.08
2.51
Profit Margin (%)
226
145
133
477
577
659
896
1,004
782
-141
232
266
334
6
261
314
288
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
86
84
- -
- -
- -
11
13
9
11
LT Debt
456
483
532
915
1,006
1,080
4,456
4,646
1,589
437
607
688
741
406
626
675
651
Total Equity
6.09
6.82
9.6
8.81
7.67
6.3
7.1
7.15
- -
- -
18.14
12.79
8
- -
6.33
6.77
5.89
Return on Invested Capital (%)
20.02
18.58
22.56
25.87
21.11
14.16
24.74
17.82
- -
- -
-7.54
-3.34
-2.27
- -
-8.62
-2.07
-0.89
Return on Capital (%)
22.88
19.73
24.99
27.31
22.08
14.74
25.14
18.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
8
8
8
LT Borrowings
- -
- -
- -
LT Finance Leases
13
12
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
851
851
851
Market Capitalization
2,173
2,059
2,306

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
531
514
564
Cash, Cash Equivalents & STI
294
238
267
Accounts Receivable, Net
82
143
178
Inventories
95
102
93
Total Current Liabilities
270
252
276
Payables & Accruals
- -
- -
- -
ST Debt
8
8
8
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.54%
7.57%
7.91%
Free Cash Flow
-40.57%
-6.78%
56.57%
Net Income, GAAP
-223.19%
-212.68%
-77.85%
Sales/Revenue/Turnover
6.17%
-3.7%
-5.47%
Total Cash Common Dividend
- -
- -
1,413.64%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
188
227
213
211
840
2025
157
207
206
- -
794
2026
165
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
- -
- -
0.26
2025
0.01
- -
- -
- -
0.06
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Zhejiang Juli Culture Development Co., Ltd. engages in the research, development, design, production, and sale of mid-to-high-end decorative materials for buildings and furniture under the Dilong brand; its core products include melamine decorative paper such as printed decorative paper and impregnated paper, high-performance decorative panels including decorative paper veneers, and PVC decorative materials encompassing PVC furniture films and PVC floor films. The company operates primarily in China with exports to international markets and maintains production facilities in locations including Hangzhou, Chengdu, Haining, Linan, Linyi, and Langfang. Founded in 2000 and headquartered at No. 1958 Huannan Road, Hangzhou, Zhejiang Province, China, it focuses on the building products industry, serving customers in home furnishings, construction, and related sectors with certified green building materials. In recent developments, the company reported 2024 annual revenue of 0.84 billion yuan despite a year-on-year decline and achieved a net profit attributable to shareholders of 0.218 billion yuan, driven partly by a favorable court ruling against a media entity; it forecasted profitability for 2024 with net income of 180 million to 250 million yuan, reached a debt settlement with Shizuishan Bank, and continues to expand internationally through customized services for diverse regional markets as evidenced in 2023 and ongoing efforts. The firm, formerly known as Zhejiang Dilong Culture Development Co., Ltd. until its name change in October 2018, employs approximately 1,358 people and emphasizes technological upgrades, R&D investment, and market share growth in the decorative materials segment.