600160.SS

Zhejiang Juhua Co Ltd · Basic Materials · Chemicals

Earnings call summary →

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Highlights

Market Cap

$14.24B

PE Ratio

23.38

EV to Ebitda

—

Earnings Yield

4.00%

Revenue (TTM)

$4.00B

Net Income (TTM)

$609.1M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

4.00%

Profit Margin

15.00%

Return on Equity

—

Debt to Equity Ratio

0.31

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$14.24B

Revenue TTM$4.00B

Shares Outstanding2.70B

Float1156089644

Insider Ownership54.00%

Institutional Ownership13.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)4.00%

Rev Growth Est 1Y Forward0.07

EPS Growth (Quarterly YoY)46.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-470.00%

Dividend Growth (Quarterly YoY)-2352.00%

Operations19 fields›

Revenue TTM$4.00B

Gross Margin TTM29.00%

Gross Margin (Quarterly)34.00%

Operating Margin TTM26.00%

Operating Margin (Quarterly)27.00%

Operating Expenses TTM$15.4M

Profit Margin TTM15.00%

Profit Margin (Quarterly)19.00%

Net Income TTM$609.1M

EPS TTM1.53

EPS (Quarterly)0.43

EBIT Margin TTM14.81%

EBITDA Margin TTM27.00%

EBITDA TTM$1.08B

CFO TTM$818.7M

Capex % of Revenue TTM29.00%

Capital Expenditures$1.14B

FCF % of Revenue (Quarterly)2.00%

FCF TTM$-156.2M

Efficiency1 fields›

ROA10.00%

Valuation10 fields›

P/E (TTM)23.38

P/E Forward13.57

PEG0.65

P/FCF-91.14

EV/Revenues (TTM)3.64

Price To Book4.49

Price to Tangible Book4.91

Earnings Yield4.00%

FCF Yield-1.00%

Payout Ratio27.00%

Liquidity8 fields›

Current Ratio1.24

Goodwill & Intangibles$1878.69T

Total Assets$5.93B

Total Liabilities$7.69B

Shareholders Equity$3.17B

Debt to Equity0.31

Interest Expense$15.4M

Goodwill % of Assets4651914.00%

Yields3 fields›

Payout Ratio27.00%

Earnings Yield4.00%

Buyback Yield0.00%