Zhejiang Juhua (600160) Q1 2025 earnings summary

Executive summary

• Q1 2025 revenue reached RMB 5.80 billion, up 6.05% year-over-year, with net profit attributable to shareholders at RMB 809 million, a 160.64% increase year-over-year.

• Operating cash flow was RMB 488 million, up 5.02% year-over-year.

Financial highlights

• Revenue: RMB 5.80 billion (up 6.05% year-over-year).

• Net profit attributable to shareholders: RMB 809 million (up 160.64% year-over-year).

• Basic and diluted EPS: RMB 0.300 (up from RMB 0.115 year-over-year).

• Gross margin improved, driving profit growth.

• Total assets at quarter-end: RMB 29.94 billion (up 7.26% from year-end 2024).

Key financial ratios and metrics

• Weighted average ROE: 4.44% (up 2.63 percentage points year-over-year).

• Net cash from operating activities: RMB 488 million.

• Net cash from financing activities: RMB 566 million.

• Net cash from investing activities: -RMB 398 million.