Z 
Zhejiang Juli Culture Development Co 002247.SZ · CNY
Communication Services · Shenzhen · 🇨🇳 China
2.07
-1.43%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥793.7m
FY2016FY2025
Net income
CN¥48.3m
FY2016FY2025
Free cash flow
CN¥74.7m
FY2016FY2025
Shareholders' equity
CN¥671.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥793.7m | CN¥839.6m | CN¥946.7m | CN¥934.9m | CN¥1.16bn | CN¥997.4m | CN¥2.25bn | CN¥3.49bn | CN¥2.88bn | CN¥1.65bn |
| Gross profit | CN¥174.4m | CN¥168.4m | CN¥208.2m | CN¥183.1m | CN¥231.7m | CN¥254.7m | CN¥148.6m | CN¥467.2m | CN¥742.8m | CN¥515.8m |
| Research and development | CN¥32.9m | CN¥35.6m | CN¥38.7m | CN¥38.0m | CN¥43.5m | CN¥40.8m | CN¥55.6m | CN¥49.1m | CN¥30.7m | CN¥35.5m |
| Operating income | CN¥56.5m | CN¥32.8m | CN¥82.1m | CN¥53.7m | CN¥93.3m | CN¥188.3m | −CN¥1.51bn | −CN¥2.87bn | CN¥536.6m | CN¥307.8m |
| Net income | CN¥48.3m | CN¥218.0m | −CN¥335.6m | CN¥52.9m | CN¥80.7m | CN¥165.8m | −CN¥1.58bn | −CN¥2.90bn | CN¥476.7m | CN¥378.7m |
| Diluted earnings per share | 0.06 | 0.26 | -0.38 | 0.06 | 0.08 | 0.19 | -1.84 | -3.46 | 0.55 | 7.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥928.4m | CN¥930.3m | CN¥1.15bn | CN¥1.06bn | CN¥1.04bn | CN¥1.02bn | CN¥1.72bn | CN¥2.84bn | CN¥5.60bn | CN¥4.83bn |
| Cash and short-term investments | — | CN¥293.8m | CN¥457.8m | CN¥386.0m | CN¥220.6m | CN¥207.1m | CN¥204.0m | CN¥175.7m | CN¥609.2m | CN¥296.3m |
| Total liabilities | CN¥253.4m | CN¥304.8m | CN¥748.7m | CN¥318.0m | CN¥353.3m | CN¥410.7m | CN¥1.28bn | CN¥1.25bn | CN¥959.1m | CN¥377.9m |
| Debt | — | CN¥17.8m | CN¥10.9m | CN¥61.8m | CN¥103.1m | CN¥66.4m | CN¥432.3m | CN¥486.0m | CN¥85.5m | CN¥6.4m |
| Shareholders' equity | CN¥671.6m | CN¥623.3m | CN¥405.3m | CN¥740.9m | CN¥688.0m | CN¥607.4m | CN¥441.2m | CN¥1.59bn | CN¥4.65bn | CN¥4.46bn |
| Shares outstanding | 849m | 851m | 890m | 892m | 1,064m | 879m | 860m | 837m | 867m | 54m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥81.7m | CN¥66.9m | CN¥90.0m | CN¥76.7m | CN¥88.8m | CN¥203.0m | CN¥161.6m | −CN¥598.1m | CN¥322.6m | CN¥306.1m |
| Capital spending | −CN¥7.1m | −CN¥19.2m | −CN¥14.8m | −CN¥12.8m | −CN¥17.1m | −CN¥20.1m | −CN¥20.4m | −CN¥71.6m | −CN¥93.3m | −CN¥99.2m |
| Free cash flow | CN¥74.7m | CN¥47.7m | CN¥75.2m | CN¥63.8m | CN¥71.6m | CN¥182.8m | CN¥141.2m | −CN¥669.7m | CN¥229.3m | CN¥206.9m |
| Dividends paid | −CN¥161,875 | −CN¥10,694 | — | — | — | −CN¥3.5m | −CN¥24.1m | −CN¥86.8m | −CN¥86.4m | −CN¥52.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥201.4m | CN¥165.2m | CN¥205.8m | CN¥223.3m | CN¥207.4m | CN¥157.1m | CN¥211.2m | CN¥213.1m |
| Gross profit | CN¥45.4m | CN¥34.0m | CN¥42.7m | CN¥52.0m | CN¥47.4m | CN¥32.3m | CN¥38.8m | CN¥43.3m |
| Operating income | CN¥9.8m | CN¥8.9m | CN¥7.3m | CN¥23.0m | CN¥18.2m | CN¥5.5m | CN¥6.1m | CN¥9.5m |
| Net income | CN¥14.5m | CN¥857,603 | CN¥6.1m | CN¥18.5m | CN¥19.1m | CN¥4.5m | −CN¥2.5m | −CN¥1.3m |
| Diluted earnings per share | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | -0.00 | -0.00 |
| Cash from operations | — | — | — | CN¥13.0m | CN¥28.0m | −CN¥40.0m | — | — |
| Capital spending | −CN¥2.0m | — | — | −CN¥3.0m | −CN¥1.0m | −CN¥1.0m | −CN¥7.0m | −CN¥5.0m |
| Free cash flow | — | — | — | CN¥10.0m | CN¥27.0m | −CN¥41.0m | — | — |
| Total assets | CN¥943.6m | CN¥911.4m | CN¥928.4m | CN¥950.5m | CN¥948.7m | CN¥906.0m | CN¥930.3m | CN¥1.01bn |
| Cash and short-term investments | — | — | — | CN¥261.3m | CN¥266.6m | CN¥238.1m | CN¥293.8m | CN¥265.3m |
| Debt | — | — | — | CN¥48.8m | CN¥5.0m | CN¥5.0m | CN¥5.0m | — |
| Shareholders' equity | CN¥686.9m | CN¥672.4m | CN¥671.6m | CN¥665.4m | CN¥646.9m | CN¥627.8m | CN¥623.3m | CN¥625.8m |
Financial ratios
Data as of 27 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.0% | 20.1% | 22.0% | 19.6% | 19.9% | 25.5% | — | — |
| Operating margin | 7.0% | 26.2% | -35.0% | 5.8% | 8.1% | 18.5% | — | — |
| Net margin | 6.1% | 26.0% | -35.5% | 5.7% | 6.9% | 16.6% | — | — |
| Return on equity | 7.2% | 35.0% | -82.8% | 7.1% | 11.7% | 27.3% | — | — |
| Return on assets | 5.2% | 23.4% | -29.1% | 5.0% | 7.7% | 16.3% | — | — |
| Free cash flow yield | 4.9% | 4.8% | 5.5% | 4.7% | 4.7% | 11.9% | — | — |
| Revenue growth | -5.5% | -11.3% | 1.3% | -19.7% | 16.7% | -55.6% | — | — |
| Earnings growth | -77.9% | -164.9% | -734.8% | -34.5% | -51.3% | -110.5% | — | — |
| Current ratio | 2.33x | 1.97x | 1.01x | 2.06x | 1.78x | 1.68x | — | — |
| Debt to equity | — | 0.01x | — | 0.01x | 0.01x | 0.11x | 0.98x | 0.31x |
| Equity ratio | 72.3% | 67.0% | 35.1% | 70.0% | 66.1% | 59.7% | — | — |
| Interest coverage | 356.38x | 178.01x | -524.15x | 47.43x | 83.91x | 16.65x | — | — |
| R&D as a share of sales | 4.1% | 4.2% | 4.1% | 4.1% | 3.7% | 4.1% | — | — |
| Buybacks as a share of market value | 0.3% | 4.4% | 0.2% | 16.2% | -21.1% | -2.2% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.3% | -4.5% | -1.2% |
| Operating income | 1.7% | -21.4% | -4.2% |
| Net income | -3.0% | -21.9% | -5.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 21.0% | 20.9% | 21.5% | 19.6% |
| Operating margin | 5.5% | 6.4% | 8.9% | -17.5% |
| Net margin | 16.3% | -0.5% | 4.1% | -19.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 49.6 | 9.9 | -6.2 | 42.1 | 37.6 | 9.0 | -1.5 | -1.4 | 24.7 | 2.6 |
| Price to sales | 3.0 | 2.6 | 2.2 | 2.4 | 2.6 | 1.5 | 1.1 | 1.1 | 4.1 | 0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 28 Aug 2018.
| FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.07 | 0.10 | 0.10 | 0.05 | 0.025 | 0.025 | 0.025 | 0.075 |
- 2-for-1 split · 11 Apr 2016
- 2-for-1 split · 10 Apr 2014
- 3-for-2 split · 14 May 2010
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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