Zhejiang Juhua (600160) investor relations material

Executive summary

• Revenue reached ¥13.34 billion, up 0.07% year-over-year; net profit attributable to shareholders was ¥2.65 billion, up 29.23% year-over-year.

• Operating cash flow was ¥2.33 billion, down 12.57% year-over-year.

• Profit growth driven by higher prices for core products, cost control, and improved product mix.

• The company remains a domestic leader in fluorochemical and specialty chlor-alkali materials, with global leadership in key product quotas.

Financial highlights

• Total profit: ¥3.45 billion, up 32.42% year-over-year.

• Net assets attributable to shareholders: ¥22.06 billion, up 7.96% from year-end.

• Total assets: ¥41.43 billion, up 8.44% from year-end.

• Basic and diluted EPS: ¥0.982, up 29.21% year-over-year.

• Gross margin improved due to product price increases and cost optimization.

Outlook and guidance

• The company expects continued improvement in core business climate and will focus on high-quality growth, innovation, and cost control.

• Plans to further expand high-end fluoropolymer and green refrigerant capacity, with major projects in Gansu progressing.

• External environment remains complex; management will maintain flexibility and proactive market response.