SSE: 600160 - Zhejiang Juhua Co., Ltd.

Yield per half year: +40.88%
Dividend yield: 0.00%
Sector: Materials

Reporting Zhejiang Juhua Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										35.88
Выручка, млрд ¥	9.52	10.1	13.77	15.66	15.6	16.05	17.99	21.49	20.66	20.66
Чистая прибыль, млрд ¥	0.1618	0.1512	0.9355	2.15	0.8954	0.0954	1.11	2.38	0.9435	0.9435
EV, млрд ¥									44.21	44.21
EBIT, млрд ¥	0.1288	0.8508	1.42	2.39	0.7038	-0.0946	0.8688	2.17
EBITDA, млрд ¥			1.81	3.25	1.73	0.9002	1.96	3.62	2.65	3.62
Баланс стоимость, млрд ¥	7.26	10.42	10.82	12.59	12.89	12.49	13.33	15.47	16.07	16.07
FCF, млрд ¥			0.1398	2.14	0.1254	-0.8967	-0.4544	-0.1713	-0.7957	-0.7957
Операционный денежный поток, млрд ¥	0.7923	0.9217	0.9437	3.19	1.88	0.9887	1.25	3.32	2.2	2.2
Операционная прибыль, млрд ¥	0.1288	0.177	1.53	2.46	1.04	0.1131	1.1	2.41	0.9363	0.9363
Операционные расходы, млрд ¥	9.39	9.91	12.25	13.2	14.57	15.94	16.89	19.08	19.72	19.72
CAPEX, млрд ¥	0.7126	0.9671	0.8194	1.05	1.76	1.89	1.7	3.49	2.99	2.99

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥							5.9	5.87	5.11	4.58	5.52	5.92	4.64	5.47	6.61	5.83
Чистая прибыль, млрд ¥							0.7188	0.7457	0.6818	0.1526	0.3372	0.2569	0.1967	0.3103	0.5239	0.4233
EV, млрд ¥													44.21	60.9	62.19	62.63
EBIT, млрд ¥	-0.1023	-0.0024	0.059	0.1905	0.6217	0.3134	0.5192	0.8638	0.4878		0.2403
EBITDA, млрд ¥		0.0242	0.1282	0.1634	0.7776	0.2725	0.8356	0.8756	0.7529	0.1891	0.3863
Баланс стоимость, млрд ¥							13.96	14.72	15.47	15.63	15.25	15.51	16.07	16.41	16.65	17.06
FCF, млрд ¥							0.0087	0.4632	-0.7125	-0.2504	-0.2807	-0.1602	-0.1044	0.2476	-0.8094	-0.2338
Операционный денежный поток, млрд ¥		0.3129	0.1725	0.2607	0.5012	0.4032	0.8228	1.19	0.8985	0.2931	0.2931
Операционная прибыль, млрд ¥							0.6387	0.7358	0.7243	0.1485	0.3222	0.1784	0.2871	0.3558	0.7014	0.5317
Операционные расходы, млрд ¥							5.26	5.14	4.39	4.43	5.2	5.74	4.36	5.11	5.91	5.29
CAPEX, млрд ¥							0.8141	0.7289	1.61	0.5738	0.5738	0.3133	1.6	0.2172	0.9497	0.4286

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		0.9415	1.83	1.8	2.52	1.86	1.68	1.54	2.55	1.82	1.82
Short Term Investments ¥		0.0011	1.6	0.0025	0.9614	1.72	1.06	0.5001	0.4042	0.0011	0.0011
Long term investments ¥		0.4401	0.5197	0.9362	1.13
Total Receivables ¥		1.22	1.27	2.26	1.78	1.41	0.5757	1.12	0.9804	0.9206	0.9206
Total Current Assets ¥		2.98	5.43	6.13	7.58	6.69	5.67	6.16	7.83	6.42	6.42
Чистые активы, млрд ¥		5.19	5.34	5.36	5.62	6.79	7.69	8.76	11.25	7.58	7.83
Активы, млрд ¥		9.19	11.86	12.95	15.27	15.39	15.69	17.89	22.63	23.38	23.38
Short Term Debt ¥			0.005	0.2583	0.1315	0.063	0.6174	0.2693	0.1819	0.605	0.605
Long Term Debt ¥		0.0043	0.0029	0.0267	0.0321	0.0276	0.004	0.1883	1.33	1.74	1.74
Задолженность, млрд ¥		1.91	1.42	2.07	2.38	2.17	2.82	4.26	6.84	7.01	7.01
Чистый долг, млрд ¥						-1.77	-1.06	-1.08	-1.04	0.5299	0.5299
Долг, млрд ¥			0.0079	0.285	0.1636	0.0906	0.6214	0.4575	1.51	2.35	1.86
Interest income ¥			0.0116	0.0162	0.0239	0.0234	0.0191	0.0115	0.0199	0.0352
Расходы на обслуживание долга ¥					0.0121	0.003	0.009	0.0176	0.0114	0.0306	0.0306
Чист. проц. доходы, млрд ¥			-0.0153	0.0061	0.0066	0.0172	0.0067	-0.0099	0.0058	0.0018	0.0352
Goodwill ¥	0.0019	0.0019	0.0019	0.0019	0.038	0.016	0.016	0.016	0.016	0.016
Себестоимость, млрд ¥		8.57	8.95	11.01	11.8	13.32	14.57	15.44	17.39	17.92	17.92
Товарно материальные запасы ¥		0.782	0.6384	0.8714	1.1	1.03	1.06	1.73	1.73	1.76	1.76

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥												2.21	2.67	2.55	2.26	1.95	1.77	1.82	1.96	1.81	1.4
Short Term Investments ¥									0.6156	0.5001	0.5047	0.4075	0.4113	0.4042	0.4077	0.4084	0.0072	0.0011
Long term investments ¥	0.9539	0.971	1.13	1.14	1.15	1.15
Total Receivables ¥												2.99	2.91	2.86	2.41	3.01	1.47	0.9206	1.36	1.43	1.61
Total Current Assets ¥												7.74	8.46	7.83	7.58	7.43	6.89	6.42	7.64	7.97	8.2
Чистые активы, млрд ¥							7.77	7.84	7.91	8.76	8.92	9.52	10.17	11.25	7.58	12.04
Активы, млрд ¥												20.37	22.03	22.63	22.82	23.19	23.1	23.38	26.61	27.07	27.77
Short Term Debt ¥												0.2291	0.0974	0.1819	0.1318	0.1918	0.2288	0.605	1.09	1.27	1.28
Long Term Debt ¥												0.895	1.14	1.33	1.4	1.51	1.44	1.74	2.36	2.66	2.63
Задолженность, млрд ¥												6.1	6.99	6.84	6.88	7.62	7.26	7.01	9.03	9.18	9.41
Чистый долг, млрд ¥																-0.2458	-0.0968	0.5299	1.48	2.12	2.51
Долг, млрд ¥						0.1003										1.7	1.67	2.35	3.44	3.93	3.91
Interest income ¥									0.0038	0.000693	0.0044	0.0055	0.000861	0.0307	0.0055	0.0206	0.0393	0.0595
Расходы на обслуживание долга ¥												0.01	0.002	0.0026	0.0049	0.0109	0.0139	0.000856	0.0273	0.0246	0.0266
Чист. проц. доходы, млрд ¥										-0.0052	-0.0045	0.002	0.1003	-0.092	-0.0061	0.0057	0.0117	-0.0094	0.0079
Goodwill ¥									0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016
Себестоимость, млрд ¥												4.89	4.75	4.09	3.95	4.71	5.29	3.97	4.66	5.4	4.81
Товарно материальные запасы ¥												1.77	1.89	1.73	1.83	1.66	1.62	1.76	2.56	2.42	2.64

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1287	0.069	0.0686		0.7841	0.3262	1.3	0.4108	0.8818	0.3495			0.3495
Цена акции ао				10.63	6.63	7.28	8.11	12.91	15.51	16.49	24.12	23.95	23.95
Число акций ао, млн					2745.17	2745.17	2699.75	2699.75	2699.75	2699.75			2699.75
FCF/акцию					0.7783	0.0457	-0.3321	-0.1683	-0.0634	-0.2947			-0.2947

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.27	0.28	0.2526	0.25	0.1249	0.0952	0.0729	0.1149	0.1941	0.1568
Цена акции ао	13.32	13.4	13.26	11.96	15.66	16.32	17.21	14.92	15.35	15.51
FCF/акцию				0.0032	0.1716	-0.2639	-0.0927	-0.104	-0.0593	-0.0387	0.0917	-0.2998	-0.0866

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	2.23	1.45	8.64	17.1	6.95	0.7638	8.32	16.53	5.98			5.98	12.21
ROA, %	1.76	1.28	7.22	14.1	5.82	0.6078	6.2	11.75	4.1			4.1	5.24
ROIC, %		3.42	13.28	18.68	9.5	0.8587	10.87	18.65
ROS, %			6.79	13.75	5.74	0.5941	6.17	11.08	4.57	4.57	4.57	4.57	8.05
ROCE, %	1.77	8.15	13.03	18.52	5.32	-0.7349	6.37	12.27			0	0	0.00
Ebit margin, %					4.51	-0.5892	4.83	10.12			0	0
Рентаб EBITDA, %			13.15	20.77	11.11	5.61	10.9	16.83	12.37		17.53	17.53	20.49
Чистая рентаб, %	1.7	1.5	6.79	13.75	5.74	0.5941	6.17	11.08	4.57			4.57	8.05
Operation Margin, %			11.12	15.73	6.68	0.7046	6.1	11.22	4.53	4.53	4.53	4.53	12.31

	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %								5.15	5.06	4.41	0.9764	2.23	1.67	1.27	1.97	3.28	2.59	12.21
ROA, %								3.53	3.38	3.01	0.6689	1.47	1.11	0.8465	1.24	1.95	1.54	5.24
ROIC, %	1.42											2.08	5.77	1.22	1.69	4.13	2.32
ROS, %								12.19	12.7	13.34	3.33	6.11	4.34	4.24	5.67	7.93	7.27	8.05
ROCE, %		-0.7948	-0.0189	0.4653	1.48	4.56	2.26	3.64	5.74	3.09		1.37						0.00
Ebit margin, %												4.35
Рентаб EBITDA, %			0.6717	2.8	3.68	14.5	5.91	14.17	14.91	14.73	4.13	7						20.49
Чистая рентаб, %								12.19	12.7	13.34	3.33	6.11	4.34	4.24	5.67	7.93	7.27	8.05
Operation Margin, %								10.83	12.53	14.17	3.25	5.84	3.02	6.18	6.51	10.61	9.13	12.31

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		8.46	22.29	229.57	31.43	17.59	46.3			46.3	21.63
P/BV		1.41	1.51	1.7	2.56	2.65	2.67			2.67	1.56
P/S		1.16	1.28	1.36	1.94	1.95	2.11			2.11	1.34
P/FCF							-209.46	-45.09	-45.09	-45.09	-5.21
E/P							0.0663	0.0263	0.0263	0.0263	0.07
EV/EBITDA										13.18	9.20
EV/EBIT								0	0	0
EV/S							2.14	2.14	2.14	2.14	1.58
EV/FCF							-55.56	-55.56	-55.56	-55.56	-4.38
Debt/EBITDA	0.1574	0.0503	0.0523	0.6903	0.2333	0.4172	0.5138	0.5138	0.5138	0.5138	3.16
Netdebt/Ebitda			-1.02	-1.17	-0.5515	-0.2871	0	0.1464	0.1464	0.1464	1.77
Debt/Ratio	0.022	0.0107	0.0059	0.0396	0.0256	0.0667	0.1004	0.0795	0.0795	0.0795	0.26
Debt/Equity	0.0263	0.013	0.007	0.0498	0.0343	0.0975	0.146	0.2375	0.2375	0.2375	1.10
Debt/Net Income	0.3046	0.076	0.1012	6.51	0.4125	0.6338	2.49	1.97	1.97	1.97	10.68
Бета							0.2998	1.39	0.8905	0.8905	-0.12
Индекс Альтмана							3.47	11.89	11.89	11.89	4.80

	2019Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E		17.92	15.17	17.77	20.76	19.4	28.76	46.3	53.96	46.64	41.34		21.63
P/BV		2.46	2.57	2.68	3	2.39	2.6	2.67	3.38	3.36	3.27		1.56
P/S		1.73	1.78	1.97	2.22	1.76	1.95	2.11	2.76	2.65	2.67		1.34
EV/S								9.52	11.13	9.41	10.75		1.58
EV/FCF								-423.37	245.96	-76.83	-267.85		-4.38
Debt/EBITDA						4.4							3.16
Netdebt/Ebitda						-0.6361							1.77
Debt/Ratio	0.0064					0.0734	0.0724	0.1004	0.1293	0.1451	0.1408		0.26
Debt/Equity	0.0077					0.1116	0.1078	0.146	0.2097	0.2359	0.2291		1.10
Debt/Net Income	0.5412					5.05	6.51	11.93	11.09	7.5	9.23		10.68
Бета												0.8905	-0.12
Индекс Альтмана												11.89	4.80

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2059	0.2052	0.5397	0.2294	0.4149	0.3385	0.0172	0.7863	0.7863	0.392
Дивиденд	0.0769	0.0769	0.1923	0.1	0.15	0.12	0.1	0.13	0.27	0
Див доход, ао, %	0.6442	0.6794	1.65	1.1	2.01	1.67	0.8896	0.8375	0.9434	0	0.05
Дивиденды / прибыль, %	127.26	135.7	57.7	10.66	46.34	354.95	1.55	16.36	83.33	83.33	74.62

	2015Q2	2016Q2	2017Q2	2017Q4	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.3574	0.0071	0.0197	0.0161	0.0161	0.7342	0.0282	0.0248	0.3261	0.0623
Дивиденд	0.0769	0.0769	0.1154	0.0769	0.1	0.15	0.12	0.1	0.13					0.27
Див доход, ао, %	0.7309	0.7166	0.9423	0.7001	0.9629	1.9	1.78	1.08	1.09					1.76					0.05
Дивиденды / прибыль, %									49.72	0.9557	2.89	10.58	4.79	285.74	14.32	7.99	62.24	14.73	74.62

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	7159	7159

	CAGR 5

	CAGR 5

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