Zhejiang Juhua Co., Ltd.

Zhejiang Juhua Co., Ltd.

600160.SS
Zhejiang Juhua Co., Ltd.CN flagShanghai Stock Exchange
46.58
CNY
-2.47
- -
125.75BMarket Cap
Zhejiang Juhua Co., Ltd.
600160.SS
(Shanghai Stock Exchange)

Recent

price

46.58

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
3.07
4.12
4.88
5.33
4.16
4.07
4.11
5.02
5.67
5.9
6.73
6.65
7.94
7.66
9.05
9.99
9.53
Revenue per Share
0.33
0.88
0.33
0.14
0.07
0.07
0.06
0.33
0.78
0.33
0.04
0.41
0.88
0.35
0.72
1.4
1.18
Basic EPS, GAAP
0.47
0.94
-0.53
-0.07
-0.3
0.03
-0.02
0.05
0.77
0.05
-0.38
-0.17
-0.06
-0.3
0.16
0.24
-0.98
Free Cash Flow per Basic Share
0.09
0.1
0.25
0.13
0.17
0.09
0.08
0.2
0.08
0.15
0.14
0.01
0.14
0.29
0.16
0.27
0.26
Dividend per Share
0.99
1.77
2.27
2.47
1.83
1.82
1.84
1.76
2.66
2.86
3.15
3.06
3.76
3.83
4.4
5.3
4.94
Book Value per Share
1.37
2.71
3.14
3.85
2.88
2.89
4.04
3.8
4.4
4.6
5.08
4.77
5.57
5.82
6.55
8.03
7.42
Tangible Book Value per Share
1,785
1,994
1,841
1,827
2,347
2,337
2,457
2,753
2,760
2,724
2,384
2,705
2,705
2,696
2,704
2,702
2,697
Basic Weighted Avg Shares
5,486
8,212
8,986
9,737
9,764
9,516
10,101
13,804
15,656
16,068
16,054
17,986
21,489
20,655
24,463
26,991
25,714
Sales/Revenue/Turnover
16.57
30.27
8.56
3.29
1.96
1.8
1.88
10.84
15.66
6.4
0.7
6.1
11.22
4.53
10.08
20.53
15.9
Operating Margin (%)
368
359
405
456
515
552
588
645
620
665
754
867
880
1,047
1,533
1,507
- -
Depreciation Expense
586
1,747
612
253
163
162
151
908
2,153
899
95
1,109
2,381
944
1,947
3,783
3,171
Net Income, GAAP
8.81
19.86
21.3
18.24
24.49
26.4
35.14
22.96
16.7
14.08
25.19
- -
12.07
10.02
12.93
14.78
12.9
Effective Tax Rate (%)
10.69
21.27
6.81
2.6
1.66
1.7
1.5
6.58
13.75
5.6
0.59
6.17
11.08
4.57
7.96
14.02
12.33
Profit Margin (%)
-29
2,347
1,594
2,321
1,337
1,254
4,194
4,255
5,451
4,701
3,182
2,605
2,926
1,905
2,511
2,207
4,320
Working Capital
535
10
60
10
6
4
3
64
32
28
189
366
1,507
1,919
2,885
4,612
3,795
LT Debt
2,596
5,745
6,199
7,503
7,283
7,284
10,439
10,997
12,885
13,297
12,870
13,632
15,784
16,377
19,272
23,506
21,550
Total Equity
21.46
40.28
9.86
3.58
1.8
1.63
1.36
10.51
16.41
6.58
0.62
- -
13.24
4.57
9.99
17.57
14.58
Return on Invested Capital (%)
21.33
50.91
15.39
5.83
3.7
3.79
3.53
18.49
32.59
10.87
1.12
- -
22.12
7.38
11.76
16.18
15.92
Return on Capital (%)
39.45
65.91
15.85
5.82
3.69
3.78
3.44
19.36
35.28
11.88
1.25
14.06
25.82
9.21
17.52
28.87
26.22
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,505
1,011
985
LT Borrowings
2,708
3,406
3,616
LT Finance Leases
177
179
179
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,700
2,700
2,700
Market Capitalization
65,085
66,654
77,363

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
8,021
9,615
10,568
Cash, Cash Equivalents & STI
2,664
3,357
4,011
Accounts Receivable, Net
816
1,657
1,249
Inventories
2,283
2,772
2,672
Total Current Liabilities
5,510
5,395
6,249
Payables & Accruals
- -
- -
- -
ST Debt
1,505
1,011
985
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.09%
13.02%
21.97%
Free Cash Flow
32.99%
30.72%
53.48%
Net Income, GAAP
180.13%
263.57%
94.29%
Sales/Revenue/Turnover
11.52%
11.28%
10.33%
Total Cash Common Dividend
236.53%
439.54%
70.04%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,470
6,610
5,826
6,556
24,463
2025
5,800
7,531
6,597
- -
26,991
2026
6,018
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
- -
- -
- -
0.72
2025
0.3
- -
- -
- -
1.4
2026
0.43
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.16
2025
0.01
- -
- -
- -
0.27
2026
0.19
- -
- -
- -
- -
Business
Zhejiang Juhua Co., Ltd. (600160.SS) is a China-based company principally engaged in the research, development, production and sales of basic chemical raw materials, with a focus on fluorine chemicals, chlor-alkali products and related materials; it offers fluorine chemical raw materials including chlorinated methane and refrigerants, fluoropolymers such as polytetrafluoroethylene (PTFE) powder and PVDC extrusion resin and latex under the Juhua brand, fluorine-containing fine chemicals, food packaging materials, petrochemical materials, basic chemicals like fertilizers and pesticides, and services encompassing cylinder inspection, technical consulting and technology transfer. The company operates primarily in China with exports to over 30 countries and regions including the EU, USA and Asia, serving industries such as daily life, national defense, aerospace, electronic information, environmental protection, new energy, electrical appliances, machinery, pharmaceuticals, textiles, food and metallurgy; it maintains production facilities equipped with 29 major plants producing 83 products across five categories. Founded in 1998 and headquartered in Quzhou, Zhejiang Province, Zhejiang Juhua functions as a leading domestic advanced manufacturing base for high-performance fluorine chemicals and chlor-alkali new materials, supported by annual R&D investments and strategic joint ventures with global firms like DuPont and 3M to enhance fluoropolymer technologies. In recent developments, the company agreed to acquire a 30.15% stake in Zibo Feiyuan Chemical Co., Ltd. for approximately CNY 580 million, culminating in ownership of 51% shares through equity cooperation signed in January 2024 to expand its chemical production capabilities; it also revised its articles of association, canceled the board of supervisors, and updated governance systems including ESG disclosure measures in 2025, while reporting strong financial performance with a 160% Q1 profit surge and Q3 2025 net income growth amid shifts toward higher-margin products and new energy ventures.