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Zhejiang Juhua Co Ltd

Zhejiang Juhua Co Ltd

600160 · SHG · Basic Materials / Chemicals

31.02CNY-0.74 (-2.33%)

Price History

Full chart

Market Stats

Previous Close31.76
Open31.88
Day Range30.94 – 32.07
52-Week Range31.62 – 58.00
Volume16.33M
Market Cap89.44B
P/E (TTM)20.45
Forward P/E13.57
EPS1.62
Dividend Yield1.81%
Beta0.65
50-Day Avg38.47
200-Day Avg38.87

About

Zhejiang Juhua Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of chemical raw materials and products in China, the United Arab Emirates, and Hong Kong. The company offers fluorochemical raw materials, refrigerants, fluoropolymer materials, fluorinated fine chemicals, food packaging materials, petrochemical materials, and basic chemicals. It is also involved in the sale of gas cylinders; gas cylinder inspection; provision of related technical services; consulting; technology transfer; trading; and engineering installation. The company's products are used national defense, aerospace, electronics and information technology, environmental protection, new energy, electrical engineering, electrical appliances, chemicals, machinery, instrumentation, construction, textiles, metal surface treatment, pharmaceuticals, medical devices, food, and metallurgy industries. It exports its products. The company was founded in 1998 and is headquartered in Quzhou, China. Zhejiang Juhua Co., Ltd. operates as a subsidiary of Juhua Group Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Jinming Han
  • Employees9.09K
  • HeadquartersKecheng District, Quzhou, China, 324004, China
  • Websitehttps://www.jhgf.com.cn

Leadership

  • Mr. Jinming HanMD & Director · b. 1978
  • Mr. Xiao Ming WangCFO, Accounting Supervisor, Company Secretary & Director · b. 1974
  • Mr. Yun Hua LiuDeputy GM & Director · b. 1970
  • Mr. Jianxun HanDeputy General Manager · b. 1971
  • Mr. Jilin ZhengDeputy General Manager · b. 1970
  • Mr. Qiang ZhouDeputy General Manager · b. 1970
  • Mr. Jiangyong HongDeputy General Manager · b. 1970

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.05B1.16B1.11B1.03B1.12B1.24B1.27B1.52B1.84B2.50B3.07B3.84B5.20B5.33B3.70B5.49B8.21B8.99B9.74B9.76B9.52B10.10B13.80B15.66B16.07B16.05B17.99B21.49B20.66B24.46B26.99B
Growth (%)-+10.24%-3.72%-8.00%+9.41%+10.12%+2.61%+19.91%+20.85%+35.88%+23.05%+24.87%+35.65%+2.43%-30.57%+48.29%+49.68%+9.42%+8.36%+0.28%-2.53%+6.15%+36.66%+13.42%+2.63%-0.09%+12.03%+19.48%-3.88%+18.43%+10.34%
Cost of Revenue783.71M894.41M845.16M800.21M868.00M910.94M962.87M1.19B1.40B1.96B2.42B3.29B4.54B4.68B3.19B3.95B4.96B7.60B8.87B8.92B8.57B8.98B11.05B11.83B13.83B14.96B15.56B17.52B17.96B20.27B19.37B
Gross Profit266.35M263.20M269.34M225.15M253.87M324.44M304.81M325.26M437.26M537.29M648.33M549.02M660.53M649.19M509.35M1.54B3.25B1.38B868.10M847.56M942.64M1.13B2.76B3.83B2.24B1.10B2.43B3.96B2.70B4.20B7.62B
Gross Margin25.37%22.74%24.17%21.96%22.63%26.26%24.04%21.40%23.80%21.53%21.11%14.32%12.70%12.18%13.77%28.03%39.56%15.41%8.92%8.68%9.91%11.15%19.98%24.43%13.94%6.84%13.51%18.45%13.05%17.15%28.23%
Operating Expense151.87M158.25M149.99M113.29M124.76M162.05M200.26M211.18M287.85M366.49M417.81M415.95M492.63M589.94M476.23M866.29M1.01B633.63M584.47M644.53M776.20M951.11M1.55B1.16B1.16B944.92M1.32B1.21B1.61B1.69B2.08B
Operating Income114.49M104.94M119.36M111.86M129.12M162.39M104.55M114.08M149.41M170.80M230.51M133.07M167.90M59.25M33.12M671.70M2.24B750.80M283.64M203.03M166.44M174.70M1.21B2.66B1.08B153.52M1.11B2.75B1.09B2.50B5.54B
Operating Margin10.90%9.07%10.71%10.91%11.51%13.14%8.25%7.51%8.13%6.84%7.51%3.47%3.23%1.11%0.90%12.24%27.23%8.36%2.91%2.08%1.75%1.73%8.78%17.02%6.70%0.96%6.19%12.82%5.26%10.23%20.53%
EBITDA175.84M172.93M179.40M218.38M232.55M286.92M250.06M299.56M325.78M438.70M502.63M549.25M601.54M566.52M542.81M1.15B2.61B1.16B754.14M672.51M680.94M745.54M2.06B3.01B1.37B659.60M1.72B3.04B1.84B3.82B6.68B
EBITDA Margin16.75%14.94%16.10%21.30%20.73%23.22%19.73%19.71%17.74%17.58%16.37%14.32%11.56%10.63%14.67%20.88%31.83%12.87%7.75%6.89%7.16%7.38%14.94%19.20%8.52%4.11%9.57%14.15%8.89%15.62%24.77%
Net Income101.38M103.59M112.58M102.26M113.08M109.57M105.21M86.74M115.24M147.49M190.74M164.00M207.29M87.47M92.56M586.48M1.75B611.85M253.00M162.52M161.78M151.23M908.36M2.15B899.06M95.38M1.11B2.38B943.51M1.96B3.78B
Net Income Margin9.65%8.95%10.10%9.97%10.08%8.87%8.30%5.71%6.27%5.91%6.21%4.28%3.98%1.64%2.50%10.69%21.27%6.81%2.60%1.66%1.70%1.50%6.58%13.75%5.60%0.59%6.17%11.08%4.57%8.01%14.02%
R&D---------------163.46M201.56M162.86M114.48M119.45M118.22M193.72M389.21M496.40M497.95M459.15M654.07M823.84M1.00B1.05B1.12B
R&D as % of Total Revenue---------------2.98%2.45%1.81%1.18%1.22%1.24%1.92%2.82%3.17%3.10%2.86%3.64%3.83%4.84%4.31%4.15%
Interest Expense65.49M72.02M63.63M28.81M9.91M22.50M33.76M32.65M40.42M58.21M72.33M91.30M108.66M130.99M90.75M106.49M36.01M9.35M34.48M34.06M28.71M24.89M7.95M12.13M6.30M12.38M21.34M14.10M38.24M121.59M103.89M
Interest Expense % of Total Revenue6.24%6.22%5.71%2.81%0.88%1.82%2.66%2.15%2.20%2.33%2.35%2.38%2.09%2.46%2.45%1.94%0.44%0.10%0.35%0.35%0.30%0.25%0.06%0.08%0.04%0.08%0.12%0.07%0.19%0.50%0.38%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-922.44M952.32M1.34B1.48B1.87B2.37B2.53B2.76B3.16B3.41B3.77B4.11B4.25B4.10B4.74B6.84B6.63B9.60B8.96B9.19B11.86B12.95B15.27B15.39B15.69B17.89B22.63B23.38B27.91B38.21B
Total Liabilities-642.56M650.88M461.11M495.87M867.65M1.04B1.21B1.33B1.62B1.74B1.96B2.12B2.21B2.04B2.14B1.10B792.36M2.12B1.67B1.91B1.42B2.07B2.38B2.17B2.82B4.26B6.84B7.01B8.72B14.70B
Total Equity-270.32M287.20M856.07M962.59M978.97M1.32B1.31B1.42B1.51B1.61B1.74B1.91B1.95B1.99B2.45B5.65B5.82B7.46B7.26B7.26B10.42B10.82B12.59B12.89B12.49B13.33B15.47B16.07B17.79B20.43B
Cash-60.48M23.63M143.18M81.82M230.37M258.42M321.76M404.36M296.91M266.49M123.54M149.03M161.17M354.60M437.43M2.29B916.46M2.20B824.04M941.50M1.83B1.80B2.52B1.86B1.68B1.54B2.55B1.82B2.63B5.33B
Total Debt-453.21M439.30M208.40M258.47M404.81M483.16M572.92M683.60M1.05B1.06B1.36B1.66B1.71B1.69B1.28B10.05M8.59M798.67M429.55M471.55M5.00M259.70M168.43M63.00M621.36M672.24M1.74B2.52B3.72B-
Net Debt-392.72M415.67M65.22M176.65M174.43M224.74M251.16M279.23M756.81M791.46M1.24B1.51B1.55B1.33B845.63M-2.28B-907.87M-1.40B-394.49M-469.95M-1.82B-1.54B-2.35B-1.80B-1.06B-866.61M-803.30M706.11M1.09B12.85M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow99.26M326.00M306.67M254.49M365.58M327.40M205.01M263.80M559.96M453.92M636.22M355.71M1.29B2.78B93.20M794.42M622.17M792.35M921.68M943.71M3.19B1.88B988.69M1.25B3.32B2.20B2.76B6.26B
Investing Cash Flow-127.62M-322.99M-310.54M-488.70M-314.60M-231.87M-469.21M-207.99M-761.86M-550.66M-463.06M19.05M-458.76M-918.22M-1.01B-1.48B-1.23B-554.00M-2.46B-676.46M-2.25B-1.71B-1.20B-1.09B-3.56B-2.72B-2.26B-
Financing Cash Flow147.91M-64.36M122.43M262.26M12.46M-12.82M208.92M-117.03M112.04M126.98M-185.60M-163.95M-747.45M3.63M-448.28M1.84B-693.07M-157.46M2.41B-236.46M-449.83M-759.65M60.64M-410.10M709.02M210.43M191.19M-
Capital Expenditure76.84M352.07M286.97M510.78M345.58M242.43M455.01M212.56M832.90M561.74M449.70M221.40M463.14M908.97M1.08B913.77M1.33B712.56M967.11M819.39M1.05B1.76B1.89B1.70B3.49B2.99B1.94B5.62B
Free Cash Flow22.41M-26.07M19.70M-256.29M20.00M84.97M-250.00M51.24M-272.94M-107.82M186.52M134.31M831.56M1.87B-983.41M-119.35M-709.67M79.79M-45.43M124.32M2.14B124.97M-896.68M-454.43M-171.28M-795.68M827.65M644.90M
Dividends Paid31.70M61.77M27.96M126.51M79.64M139.34M101.29M149.33M189.75M168.75M193.09M155.02M155.17M193.68M458.47M246.00M397.99M205.88M205.21M539.74M229.44M414.88M338.53M17.19M389.43M786.26M406.71M736.14M
FCF to OCF22.58%-8.00%6.42%-100.71%5.47%25.95%-121.94%19.42%-48.74%-23.75%29.32%37.76%64.23%67.32%-1055.18%-15.02%-114.06%10.07%-4.93%13.17%66.98%6.64%-90.69%-36.43%-5.16%-36.23%29.94%10.30%
Dividend Paid to FCF141.43%-236.90%141.92%-49.36%398.23%163.98%-40.52%291.45%-69.52%-156.51%103.52%115.42%18.66%10.34%-46.62%-206.12%-56.08%258.04%-451.71%434.16%10.74%331.98%-37.75%-3.78%-227.36%-98.82%49.14%114.15%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 30, 2012Aug 29, 2012Oct 29, 2012Feb 27, 2013Apr 26, 2013Jul 26, 2013Oct 11, 2013Feb 26, 2014Apr 18, 2014Aug 23, 2014Oct 28, 2014Mar 27, 2015Apr 30, 2015Aug 20, 2015Oct 12, 2015Mar 2, 2016Apr 22, 2016Aug 25, 2016Oct 25, 2016Apr 27, 2017Aug 24, 2017Oct 25, 2017Apr 19, 2018Aug 24, 2018Oct 26, 2018Apr 25, 2019Aug 22, 2019Oct 24, 2019Apr 22, 2020Aug 20, 2020Oct 29, 2020Mar 22, 2021Apr 30, 2021Aug 25, 2021Oct 28, 2021Apr 28, 2022Aug 25, 2022Oct 18, 2022Apr 27, 2023
EPS Estimate--------------0.25-0.080.050.03-0.03-------------------0.12----------
EPS Actual-0.040.07-0.030.040.050.060.090.110.230.480.170.090.120.150.030.000.040.020.050.020.010.030.020.020.000.040.020.01-0.010.040.010.070.120.100.160.230.220.140.120.070.000.000.010.020.000.030.060.320.270.280.25
Surprise---------------88.00%--50.00%-60.00%66.67%--66.67%--------------------96.33%----------
Timing--------------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap89.44B
Enterprise Value99.71B
Trailing P/E20.45
Forward P/E13.57
PEG Ratio0.65
Price / Sales3.31
Price / Book4.29
EPS1.62
Book Value8.17
Revenue (TTM)27.00B
Gross Profit (TTM)8.22B
EBITDA7.74B
Profit Margin16.23%
Operating Margin25.50%
Return on Equity21.41%
Return on Assets10.53%
Shares Outstanding2.70B
Shares Float1.25B
Beta0.65
Dividend Yield1.81%
Dividend Rate0.60
Payout Ratio34.53%

Dividends

20231×
0.27Jul 13, 2023
20221×
0.13Jun 9, 2022
20211×
0.10Jun 16, 2021
20201×
0.12Jun 12, 2020
20191×
0.15May 31, 2019
20181×
0.10Jun 6, 2018
20172×
0.08Oct 13, 20170.12Jun 7, 2017
20161×
0.08May 30, 2016
20151×
0.08May 29, 2015
20141×
0.15Jun 18, 2014
20131×
0.11May 20, 2013
20121×
0.36May 21, 2012
20111×
0.11Mar 25, 2011
20101×
0.03May 18, 2010
20091×
0.03Jun 12, 2009
20081×
0.03May 19, 2008
20071×
0.03Jun 13, 2007
20062×
0.06May 22, 20060.44Jan 24, 2006
20051×
0.05May 23, 2005
20041×
0.03May 20, 2004
20031×
0.05May 23, 2003
20021×
0.02May 22, 2002

Stock Splits

  • Jun 6, 201813:10
  • Dec 24, 20131267:1170
  • May 21, 20128:5
  • Mar 25, 201113:10
  • May 18, 201011:10
  • Oct 29, 20043:2
  • Aug 7, 20011066:1045
  • Jun 17, 199998163:89239