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ZheJiang JiHua Group Co Ltd (603980)

Shanghai
Currency in CNY
5.61
+0.04(+0.72%)
Closed·

603980 Financial Summary

Key Ratios

P/E Ratio73.55
Price/Book0.81
Debt / Equity3.12%
Return on Equity1.08%
Dividend Yield1.26%
EBITDA153.31M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,832.232,253.641,931.691,691.281,638.37
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa434.28364.627.576.51192.66
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa94.584.03-213.18-148.46-3.06
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa230.55136.45-209.65-240.85170.32
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,418.735,401.15,239.784,530.134,647.79
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa821.43805.6958.44563.33614.16
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,503.314,517.984,197.993,900.523,930.43
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa205.091.67127.31-200.98190.79
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa122.45-65.74-12.17-125.84186.31
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-324.2882.35251.39292.65-207.86
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-384.58-110.2753.39-267.94-82.95
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-604.95-101.2309.87-92.39-98.5
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.06%
Dividend Yield
1.26%
Industry Median 1.30%
Annualised payout
0.07
Paid annually
5-Years Growth
-31.08%
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-0.03 / --
Revenue / Forecast
340.34M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were ZheJiang JiHua's earnings for the latest quarter?

The ZheJiang JiHua EPS (TTM) is 0.06. ZheJiang JiHua reported sales of 340.34, net income of -20.77, and EPS of -0.03 for the latest quarter.

What was ZheJiang JiHua's net income for the latest quarter?

ZheJiang JiHua's net income for the latest quarter was -20.77.

How did ZheJiang JiHua's performance compare year-over-year in the latest quarter?

The company's revenue moved from 479.52 in the previous quarter to 340.34 in the latest quarter, and net income moved from 42.12 to -20.77 compared to the previous quarter.

What is ZheJiang JiHua's net profit margin on a TTM basis?

ZheJiang JiHua's trailing twelve months (TTM) net profit margin is 10.40%.

How does ZheJiang JiHua's debt to equity ratio compare to industry standards?

ZheJiang JiHua's total debt-to-equity ratio is 3.12%.

What is ZheJiang JiHua's return on investment on a TTM basis?

ZheJiang JiHua's trailing twelve months (TTM) return on investment (ROI) is 1.08%.

Did ZheJiang JiHua gain or lose cash last quarter?

In the latest quarter, ZheJiang JiHua's net change in cash was 79.16 million.

What were ZheJiang JiHua's total assets and liabilities in the latest quarter?

As of the latest quarter, ZheJiang JiHua reported total assets of 4,458.44 million and total liabilities of 450.23 million.

How has ZheJiang JiHua's total revenue grown this year?

ZheJiang JiHua's total revenue was 479.52 in the previous quarter and 340.34 in the latest quarter.

What is ZheJiang JiHua's gross margin on a TTM basis?

ZheJiang JiHua's trailing twelve months (TTM) gross margin is 11.00%.

What was ZheJiang JiHua's revenue per share for the latest quarter?

ZheJiang JiHua's revenue per share for the latest quarter was 8.05.
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