Zhejiang Juli Culture Development Co., Ltd. Class A

Zhejiang Juli Culture Development Co., Ltd. Class A

SSZSE:002247
2.26
CNY
0.00
(0.00%)
0.05EPS
44.27P/E
1.80BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
0.91
Basic EPS, GAAP
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
0.05
Free Cash Flow per Basic Share
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
- -
Dividend per Share
0.03
0.02
0.05
0.07
0.1
0.1
0.03
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.74
1.87
2
5.23
5.46
1.87
0.52
0.71
0.81
0.87
0.48
0.73
0.79
0.81
Tangible Book Value per Share
1.59
1.72
1.86
1.49
1.69
1.39
0.23
0.61
0.71
0.78
0.39
0.65
0.71
0.73
Basic Weighted Avg Shares
507
521
505
716
843
849
851
873
896
881
861
838
805
853
Sales/Revenue/Turnover
750
867
895
1,439
2,565
3,305
2,246
997
1,164
935
947
840
794
780
Operating Margin (%)
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
5.8
Depreciation Expense
29
32
35
7
7
17
55
39
39
38
37
39
37
- -
Net Income, GAAP
81
99
86
250
270
-2,995
-1,583
166
81
53
-336
218
48
41
Effective Tax Rate (%)
13.55
11.85
12.47
5.41
18.61
- -
- -
4.82
13.65
1.32
- -
1.2
15.85
11.14
Profit Margin (%)
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
5.21
Working Capital
477
577
659
896
1,004
782
-141
232
266
334
6
261
314
345
LT Debt
- -
- -
- -
- -
- -
86
84
- -
- -
- -
11
13
9
7
Total Equity
915
1,006
1,080
4,456
4,646
1,589
437
607
688
741
406
626
675
690
Return on Invested Capital (%)
9.35
8.86
7.22
8.2
6.58
- -
- -
50.49
12.51
7.46
- -
6.19
7.23
5.68
Return on Capital (%)
11.3
10.28
8.17
9.01
5.89
- -
- -
23.93
12.55
7.51
- -
41.24
7.48
6.14
Return on Common Equity (%)
11.51
10.52
8.38
9.08
5.93
-96.06
-155.84
31.62
12.45
7.4
-58.57
42.39
7.46
6.18

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
4
3
LT Borrowings
- -
- -
- -
LT Finance Leases
9
9
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
851
851
851
Market Capitalization
2,391
2,442
1,795

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
550
541
585
Cash, Cash Equivalents & STI
327
284
296
Accounts Receivable, Net
81
137
166
Inventories
85
97
109
Total Current Liabilities
236
220
240
Payables & Accruals
- -
- -
- -
ST Debt
3
4
3
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
188
227
213
211
840
2025
157
207
- -
206
794
2026
165
201
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
0.27
- -
- -
0.26
2025
0.01
0.02
- -
0.01
0.06
2026
- -
0.02
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Bing Yi Wang
Full Time Employees
1,243
Sector
Non-energy minerals
Industry
Forest products
Address
No. 1958 Huannan Road Linan ZH China 311301
IPO Date
Jun 13, 2008
Website
dilong.cc
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.