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

Total Valuation

CNY

As of June 30, 2026, Zhejiang Juli Culture Development Co., Ltd. Class A carries a market capitalization of 1.80B, placing it among publicly traded companies globally. Its enterprise value stands at 1.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.80B
Enterprise Value1.51B

Share Statistics

As of June 30, 2026, Zhejiang Juli Culture Development Co., Ltd. Class A has 850.87M shares outstanding.

Shares Outstanding850.87M

Valuation Ratios

As of June 30, 2026, Zhejiang Juli Culture Development Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 44.27. The price-to-sales ratio is 2.31, and the price-to-book ratio stands at 2.61.

PE Ratio44.27
PS Ratio2.31
PB Ratio2.61
P/TBV Ratio2.89

Enterprise Valuation

As of June 30, 2026, Zhejiang Juli Culture Development Co., Ltd. Class A trades at an EV/EBITDA multiple of 34.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.51B versus a market cap of 1.80B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.94
EV / EBITDA34.65
EV / EBIT34.65

Financial Position

As of June 30, 2026, Zhejiang Juli Culture Development Co., Ltd. Class A maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.32, indicating moderate leverage, while an interest coverage ratio of -74.28 demonstrates limited ability to service its debt obligations.

Current Ratio2.44
Quick Ratio1.23
Debt / Equity1.32
Debt / EBITDA0.21
Interest Coverage-74.28

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Zhejiang Juli Culture Development Co., Ltd. Class A posted a return on equity (ROE) of 6.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.14, useful for judging operating efficiency across full business cycles. The company generates approximately 620,704.79 in revenue per employee across its workforce of 1,256.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.77 indicates how many times Zhejiang Juli Culture Development Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.18
Return on Assets (ROA)4.39
Return on Invested Capital (ROIC)5.68
Return on Capital Employed (ROCE)6.14
Revenue Per Employee620,704.79
Employee Count1,256.25
Inventory Turnover5.77

Taxes

CNY

Over the twelve months ended June 30, 2026, Zhejiang Juli Culture Development Co., Ltd. Class A recorded 4.93M in income tax expense. That works out to an effective tax rate of 11.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 44.24M, leaving 40.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.93M
Effective Tax Rate11.14

Stock Price Statistics

CNY

As of the close on October 23, 2026, Zhejiang Juli Culture Development Co., Ltd. Class A's stock has declined approximately 23.13% over the past 52 weeks. The 50-day moving average sits at 2.41, while the 200-day moving average is 2.60.

52-Week Price Change-23.13%
50-Day Moving Average2.41
200-Day Moving Average2.60

Income Statement

CNY

Over the twelve months ended June 30, 2026, Zhejiang Juli Culture Development Co., Ltd. Class A generated 779.76M in revenue and converted that into 40.63M in net income, yielding earnings per share of 0.05. EBITDA reached 43.63M, while operating income came in at 45.25M.

Revenue779.76M
Gross Profit169.47M
Operating Income45.25M
Pretax Income44.24M
Net Income40.63M
EBITDA43.63M
EBIT43.63M
Earnings Per Share (EPS)0.05

Balance Sheet

CNY

As of June 30, 2026, Zhejiang Juli Culture Development Co., Ltd. Class A holds 296.19M in cash and equivalents against 9.12M in total debt, resulting in a net debt position of -176.19M. Total book value stands at 686.95M, with working capital of 344.90M providing operational flexibility.

Cash & Cash Equivalents296.19M
Total Debt9.12M
Net Debt-176.19M
Equity (Book Value)686.95M
Book Value Per Share0.81
Working Capital344.90M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-4.90M

Margins

Over the twelve months ended June 30, 2026, Zhejiang Juli Culture Development Co., Ltd. Class A posted a gross margin of 21.73, reflecting its pricing power and cost economics. The operating margin of 5.80 and net profit margin of 5.21 provide insight into operational efficiency.

Gross Margin21.73
Operating Margin5.80
Pretax Margin5.67
Profit Margin5.21
EBITDA Margin5.60

Dividends & Yields

Over the twelve months ended June 30, 2026, Zhejiang Juli Culture Development Co., Ltd. Class A paid dividends of 0.00 per share. The dividend payout ratio of 0.16 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zhejiang Juli Culture Development Co., Ltd. Class A shareholders.

Payout Ratio0.16
Shareholder Yield0.38

Stock Splits

Zhejiang Juli Culture Development Co., Ltd. Class A's most recent stock split took place on April 11, 2016 with a 1:2 split ratio.

Last Split Date4/11/2016
Split Ratio1:2

Scores

As of June 30, 2026, Zhejiang Juli Culture Development Co., Ltd. Class A has an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.61