Zhejiang Juli Culture Development Co.,Ltd. Logo

Zhejiang Juli Culture Development Co.,Ltd.

002247.SZ

(0.8)
Stock Price

2,81 CNY

24.45% ROA

52.39% ROE

7.42x PER

Market Cap.

1.778.318.300,00 CNY

11.77% DER

0% Yield

25.94% NPM

Zhejiang Juli Culture Development Co.,Ltd. Stock Analysis

Zhejiang Juli Culture Development Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Zhejiang Juli Culture Development Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

3 ROE

Negative ROE (-58.79%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-30.25%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.07x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-2), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Zhejiang Juli Culture Development Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Zhejiang Juli Culture Development Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Zhejiang Juli Culture Development Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Zhejiang Juli Culture Development Co.,Ltd. Revenue
Year Revenue Growth
2005 132.750.400
2006 160.304.016 17.19%
2007 197.406.704 18.8%
2008 216.195.957 8.69%
2009 242.127.461 10.71%
2010 367.045.995 34.03%
2011 477.531.316 23.14%
2012 617.223.209 22.63%
2013 749.945.427 17.7%
2014 867.045.592 13.51%
2015 895.180.773 3.14%
2016 1.438.585.924 37.77%
2017 2.565.135.580 43.92%
2018 3.304.856.895 22.38%
2019 2.245.986.473 -47.15%
2020 997.359.077 -125.19%
2021 1.164.108.036 14.32%
2022 934.858.356 -24.52%
2023 1.018.707.172 8.23%
2023 946.685.133 -7.61%
2024 896.863.636 -5.56%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Zhejiang Juli Culture Development Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 11.704.207 100%
2011 14.725.595 20.52%
2012 15.007.625 1.88%
2013 15.930.047 5.79%
2014 20.521.506 22.37%
2015 19.356.708 -6.02%
2016 35.475.225 45.44%
2017 30.724.972 -15.46%
2018 49.123.447 37.45%
2019 55.611.735 11.67%
2020 40.829.654 -36.2%
2021 43.497.805 6.13%
2022 38.020.650 -14.41%
2023 38.742.841 1.86%
2023 38.743.015 0%
2024 36.031.968 -7.52%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Zhejiang Juli Culture Development Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 5.811.197
2006 8.541.076 31.96%
2007 10.413.400 17.98%
2008 24.181.320 56.94%
2009 26.901.942 10.11%
2010 7.144.464 -276.54%
2011 7.775.508 8.12%
2012 13.415.032 42.04%
2013 10.380.698 -29.23%
2014 17.095.115 39.28%
2015 27.346.668 37.49%
2016 23.278.456 -17.48%
2017 25.001.022 6.89%
2018 30.967.406 19.27%
2019 48.780.303 36.52%
2020 46.928.328 -3.95%
2021 16.767.378 -179.88%
2022 12.266.003 -36.7%
2023 201.451.612 93.91%
2023 1.837.471 -10863.53%
2024 -50.285.185 103.65%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Zhejiang Juli Culture Development Co.,Ltd. EBITDA
Year EBITDA Growth
2005 22.052.406
2006 26.928.784 18.11%
2007 37.916.752 28.98%
2008 27.594.940 -37.4%
2009 39.332.645 29.84%
2010 43.757.816 10.11%
2011 63.238.942 30.81%
2012 91.868.228 31.16%
2013 124.252.893 26.06%
2014 148.010.846 16.05%
2015 143.521.146 -3.13%
2016 283.850.826 49.44%
2017 392.666.066 27.71%
2018 125.974.093 -211.7%
2019 -116.107.469 208.5%
2020 588.849.204 119.72%
2021 137.564.731 -328.05%
2022 102.488.696 -34.22%
2023 64.955.197 -57.78%
2023 -285.738.825 122.73%
2024 48.012.120 695.14%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Zhejiang Juli Culture Development Co.,Ltd. Gross Profit
Year Gross Profit Growth
2005 30.581.312
2006 38.712.136 21%
2007 53.118.627 27.12%
2008 55.827.279 4.85%
2009 68.257.670 18.21%
2010 84.564.280 19.28%
2011 106.559.916 20.64%
2012 145.520.824 26.77%
2013 169.858.868 14.33%
2014 204.503.586 16.94%
2015 214.140.761 4.5%
2016 392.138.261 45.39%
2017 568.353.643 31%
2018 345.522.761 -64.49%
2019 151.276.609 -128.4%
2020 254.764.727 40.62%
2021 231.680.547 -9.96%
2022 183.215.490 -26.45%
2023 234.489.481 21.87%
2023 208.199.716 -12.63%
2024 175.718.960 -18.48%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Zhejiang Juli Culture Development Co.,Ltd. Net Profit
Year Net Profit Growth
2005 18.660.804
2006 23.529.357 20.69%
2007 38.912.222 39.53%
2008 25.278.919 -53.93%
2009 39.385.784 35.82%
2010 39.883.178 1.25%
2011 40.593.713 1.75%
2012 57.648.726 29.58%
2013 81.065.872 28.89%
2014 99.048.485 18.16%
2015 85.798.529 -15.44%
2016 250.479.914 65.75%
2017 269.728.528 7.14%
2018 -2.995.484.554 109%
2019 -1.288.775.461 -132.43%
2020 165.786.201 877.37%
2021 80.664.982 -105.52%
2022 52.873.576 -52.56%
2023 43.284.576 -22.15%
2023 -335.648.934 112.9%
2024 914.984.336 136.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Zhejiang Juli Culture Development Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -4 100%
2019 -2 -200%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Zhejiang Juli Culture Development Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2005 14.651.113
2006 -13.471.416 208.76%
2007 -2.925.900 -360.42%
2008 -14.018.636 79.13%
2009 2.143.415 754.03%
2010 -66.976.190 103.2%
2011 -74.240.570 9.78%
2012 13.788.173 638.44%
2013 21.398.901 35.57%
2014 21.792.921 1.81%
2015 102.857.825 78.81%
2016 206.898.684 50.29%
2017 229.269.363 9.76%
2018 -669.687.463 134.24%
2019 141.209.224 574.25%
2020 182.841.483 22.77%
2021 71.618.193 -155.3%
2022 63.848.456 -12.17%
2023 -5.606.048 1238.92%
2023 75.197.722 107.46%
2024 27.700.319 -171.47%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Zhejiang Juli Culture Development Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 24.900.750
2006 25.979.178 4.15%
2007 31.602.795 17.79%
2008 31.624.780 0.07%
2009 55.069.607 42.57%
2010 8.759.123 -528.71%
2011 13.520.427 35.22%
2012 107.774.596 87.45%
2013 98.719.598 -9.17%
2014 77.257.083 -27.78%
2015 134.286.340 42.47%
2016 306.135.673 56.14%
2017 322.592.771 5.1%
2018 -598.098.614 153.94%
2019 161.560.990 470.2%
2020 202.966.174 20.4%
2021 88.763.888 -128.66%
2022 76.688.588 -15.75%
2023 0 0%
2023 90.044.295 100%
2024 32.790.312 -174.61%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Zhejiang Juli Culture Development Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 10.249.636
2006 39.450.594 74.02%
2007 34.528.695 -14.25%
2008 45.643.416 24.35%
2009 52.926.191 13.76%
2010 75.735.313 30.12%
2011 87.760.997 13.7%
2012 93.986.423 6.62%
2013 77.320.696 -21.55%
2014 55.464.162 -39.41%
2015 31.428.515 -76.48%
2016 99.236.988 68.33%
2017 93.323.408 -6.34%
2018 71.588.848 -30.36%
2019 20.351.766 -251.76%
2020 20.124.690 -1.13%
2021 17.145.695 -17.37%
2022 12.840.131 -33.53%
2023 5.606.048 -129.04%
2023 14.846.573 62.24%
2024 5.089.993 -191.68%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Zhejiang Juli Culture Development Co.,Ltd. Equity
Year Equity Growth
2005 59.528.099
2006 83.367.874 28.6%
2007 118.450.254 29.62%
2008 395.653.759 70.06%
2009 429.305.186 7.84%
2010 456.292.547 5.91%
2011 482.746.953 5.48%
2012 531.522.926 9.18%
2013 914.580.241 41.88%
2014 1.006.329.403 9.12%
2015 1.079.922.900 6.81%
2016 4.456.426.639 75.77%
2017 4.645.809.663 4.08%
2018 1.589.385.427 -192.3%
2019 437.187.613 -263.55%
2020 607.381.384 28.02%
2021 688.046.366 11.72%
2022 740.919.943 7.14%
2023 405.520.606 -82.71%
2023 398.555.824 -1.75%
2024 630.125.662 36.75%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Zhejiang Juli Culture Development Co.,Ltd. Assets
Year Assets Growth
2005 116.134.819
2006 159.088.278 27%
2007 187.560.014 15.18%
2008 480.503.786 60.97%
2009 531.898.282 9.66%
2010 546.653.537 2.7%
2011 617.192.495 11.43%
2012 699.537.018 11.77%
2013 1.118.637.089 37.47%
2014 1.229.970.711 9.05%
2015 1.333.798.986 7.78%
2016 4.834.319.258 72.41%
2017 5.604.887.135 13.75%
2018 2.838.456.282 -97.46%
2019 1.716.271.668 -65.39%
2020 1.018.077.012 -68.58%
2021 1.041.391.727 2.24%
2022 1.058.966.421 1.66%
2023 1.154.258.902 8.26%
2023 1.174.349.186 1.71%
2024 1.049.568.456 -11.89%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Zhejiang Juli Culture Development Co.,Ltd. Liabilities
Year Liabilities Growth
2005 56.606.719
2006 75.720.403 25.24%
2007 69.109.760 -9.57%
2008 84.850.027 18.55%
2009 102.593.095 17.29%
2010 90.360.989 -13.54%
2011 134.445.542 32.79%
2012 168.014.091 19.98%
2013 204.056.847 17.66%
2014 223.641.308 8.76%
2015 253.876.085 11.91%
2016 377.892.618 32.82%
2017 959.077.472 60.6%
2018 1.249.070.855 23.22%
2019 1.279.084.054 2.35%
2020 410.695.627 -211.44%
2021 353.345.360 -16.23%
2022 318.046.478 -11.1%
2023 748.738.295 57.52%
2023 775.793.362 3.49%
2024 415.386.680 -86.76%

Zhejiang Juli Culture Development Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.09
Net Income per Share
0.28
Price to Earning Ratio
7.42x
Price To Sales Ratio
1.93x
POCF Ratio
20.82
PFCF Ratio
26.91
Price to Book Ratio
2.84
EV to Sales
1.73
EV Over EBITDA
46.72
EV to Operating CashFlow
18.76
EV to FreeCashFlow
24.25
Earnings Yield
0.13
FreeCashFlow Yield
0.04
Market Cap
1,78 Bil.
Enterprise Value
1,60 Bil.
Graham Number
2.16
Graham NetNet
0.12

Income Statement Metrics

Net Income per Share
0.28
Income Quality
0.36
ROE
0.52
Return On Assets
0.23
Return On Capital Employed
0.07
Net Income per EBT
0.98
EBT Per Ebit
5.09
Ebit per Revenue
0.05
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.05
Pretax Profit Margin
0.27
Net Profit Margin
0.26

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.1
Free CashFlow per Share
0.08
Capex to Operating CashFlow
0.23
Capex to Revenue
0.02
Capex to Depreciation
0.59
Return on Invested Capital
0.07
Return on Tangible Assets
0.24
Days Sales Outstanding
84.97
Days Payables Outstanding
54.18
Days of Inventory on Hand
52.24
Receivables Turnover
4.3
Payables Turnover
6.74
Inventory Turnover
6.99
Capex per Share
0.02

Balance Sheet

Cash per Share
0,35
Book Value per Share
0,75
Tangible Book Value per Share
0.66
Shareholders Equity per Share
0.74
Interest Debt per Share
0.09
Debt to Equity
0.12
Debt to Assets
0.07
Net Debt to EBITDA
-5.13
Current Ratio
1.73
Tangible Asset Value
0,56 Bil.
Net Current Asset Value
0,22 Bil.
Invested Capital
640167648
Working Capital
0,27 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,21 Bil.
Average Payables
0,13 Bil.
Average Inventory
110511863.5
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Zhejiang Juli Culture Development Co.,Ltd. Dividends
Year Dividends Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%

Zhejiang Juli Culture Development Co.,Ltd. Profile

About Zhejiang Juli Culture Development Co.,Ltd.

Zhejiang Juli Culture Development Co.,Ltd. engages in the research and development, design, production, and sale of decorative materials in China and internationally. It provides decorative paper, including decorative paper and https://www.dilong.cc/ paper; high-performance decorative boards; and PVC decorative color film comprising PVC furniture and floor films under the Dilong brand name. The company was formerly known as Zhejiang Dilong Culture Development Co., Ltd. and changed its name to Zhejiang Juli Culture Development Co.,Ltd. in October 2018. Zhejiang Juli Culture Development Co.,Ltd. was founded in 2000 and is based in Hangzhou, China.

CEO
Mr. Zhijian Chen
Employee
1.358
Address
No. 1958 Huannan Road
Hangzhou, 311301

Zhejiang Juli Culture Development Co.,Ltd. Executives & BODs

Zhejiang Juli Culture Development Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Zhijian Chen
Chairman & Board Secretary
70
2 Mr. Bingyi Wang
General Manager
70
3 Ms. Xiqi Du
Chief Financial Officer, Deputy GM & Head of Accounting Department
70

Zhejiang Juli Culture Development Co.,Ltd. Competitors