Zhejiang Juhua Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Zhejiang Juhua Co., Ltd. carries a market capitalization of 125.75B, placing it among publicly traded companies globally. Its enterprise value stands at 80.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 125.75B |
| Enterprise Value | 80.44B |
Share Statistics
Zhejiang Juhua Co., Ltd. currently has 2.70B shares outstanding.
| Shares Outstanding | 2.70B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Juhua Co., Ltd. trades at a trailing price-to-earnings ratio of 24.40. The price-to-sales ratio is 3.01, and the price-to-book ratio stands at 5.80.
| PE Ratio | 24.40 |
| PS Ratio | 3.01 |
| PB Ratio | 5.80 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 29.41 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Juhua Co., Ltd. trades at an EV/EBITDA multiple of 19.67 and an EV/FCF ratio of 29.37. The EV/Sales ratio of 3.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.13 |
| EV / EBITDA | 19.67 |
| EV / EBIT | 19.67 |
| EV / FCF | 29.37 |
Financial Position
Zhejiang Juhua Co., Ltd. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.18, indicating elevated leverage, while an interest coverage ratio of 33.06 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.69 |
| Quick Ratio | 0.64 |
| Debt / Equity | 22.18 |
| Debt / EBITDA | 1.17 |
| Interest Coverage | 33.06 |
Financial Efficiency
Zhejiang Juhua Co., Ltd. posts a return on equity of 26.22 and a return on invested capital of 14.58.
| Return on Equity (ROE) | 26.22 |
| Return on Assets (ROA) | 10.66 |
| Return on Invested Capital (ROIC) | 14.58 |
| Return on Capital Employed (ROCE) | 15.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.71 |
Taxes
Over the trailing twelve months, Zhejiang Juhua Co., Ltd. has paid 521.60M in income taxes, reflecting an effective tax rate of 12.90.
| Income Tax | 521.60M |
| Effective Tax Rate | 12.90 |
Stock Price Statistics
Zhejiang Juhua Co., Ltd.'s stock has gained approximately 63.32398% over the past 52 weeks. The 50-day moving average sits at 40.44, while the 200-day moving average is 37.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | 63.32398% |
| 50-Day Moving Average | 40.44 |
| 200-Day Moving Average | 37.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Juhua Co., Ltd. generated 25.71B in revenue and converted that into 3.17B in net income, yielding earnings per share of 1.31. EBITDA reached 4.09B, while operating income came in at 4.09B.
| Revenue | 25.71B |
| Gross Profit | 6.09B |
| Operating Income | 4.09B |
| Pretax Income | 4.04B |
| Net Income | 3.17B |
| EBITDA | 4.09B |
| EBIT | 4.09B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
Zhejiang Juhua Co., Ltd. holds 4.01B in cash and equivalents against 4.78B in total debt, resulting in a net debt position of 82.34M. Total book value stands at 13.33B, with working capital of 4.32B providing operational flexibility.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 4.78B |
| Net Debt | 82.34M |
| Equity (Book Value) | 13.33B |
| Book Value Per Share | 4.94 |
| Working Capital | 4.32B |
Cash Flow
After subtracting -2.63B in capital expenditures, free cash flow totaled -2.63B - equivalent to -0.98 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.63B |
| Free Cash Flow | -2.63B |
| FCF Per Share | -0.98 |
Margins
Zhejiang Juhua Co., Ltd. operates with a gross margin of 23.67, reflecting its pricing power and cost economics. The operating margin of 15.90 and net profit margin of 12.33 provide insight into operational efficiency.
| Gross Margin | 23.67 |
| Operating Margin | 15.90 |
| Pretax Margin | 15.73 |
| Profit Margin | 12.33 |
| EBITDA Margin | 15.90 |
Dividends & Yields
The company's payout ratio of 18.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.26 |
| Dividend Yield | N/A |
| Payout Ratio | 18.42 |
| Shareholder Yield | -0.11 |
| FCF Yield | 3.40 |
Stock Splits
Zhejiang Juhua Co., Ltd.'s most recent stock split took place on June 6, 2018 with a 10:13 split ratio.
| Last Split Date | 6/6/2018 |
| Split Ratio | 10:13 |
Scores
Zhejiang Juhua Co., Ltd. posts an Altman Z-Score of 6.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.18 |