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LIVE · 09:53 UTC
Companies/Consumer Discretionary/002247
002247$2.9353

Zhejiang Juli Culture Development Co Ltd

Home FurnishingsVerified
Score breakdown
Valuation+9Profitability+32Sentiment+15Risk penalty-3
Quality breakdown
Key fields100Profile25Conclusion84AI synthesis40Observations10

Zhejiang Juli Culture Development Co Ltd (002247.SZ) is currently classified as Home Furnishings within Home Furnishings (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 928,355,770 CNY, total equity 671,553,360, short-term debt 0, long-term debt 12,462,070. Net cash position is approximately -12,462,070 CNY. Self-calculated market cap is 2,493,049,244 CNY (market_price × shares_outstanding_diluted). Profitability profile: revenue 793,674,550, gross profit 172,401,660, operating income 56,611,360, net income 48,281,020. Return on equity ~7.2%. Return on assets ~5.2%. Operating-cash-flow to net-income ratio is 1.69. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile
CompanyZhejiang Juli Culture Development Co Ltd
Ticker002247.SZ
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryHome Furnishings
AI analysis

Business. Zhejiang Juli Culture Development Co Ltd is classified under Consumer Cyclicals / Home Furnishings and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Home Furnishings, Cyclical Consumer Products, Consumer Cyclicals.

Zhejiang Juli Culture Development Co Ltd (002247.SZ) is currently classified as Home Furnishings within Home Furnishings (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 928,355,770 CNY, total equity 671,553,360, short-term debt 0, long-term debt 12,462,070. Net cash position is approximately -12,462,070 CNY. Self-calculated market cap is 2,493,049,244 CNY (market_price × shares_outstanding_diluted). Profitability profile: revenue 793,674,550, gross profit 172,401,660, operating income 56,611,360, net income 48,281,020. Return on equity ~7.2%. Return on assets ~5.2%. Operating-cash-flow to net-income ratio is 1.69. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Observed GAAP P/E is about 51.64x.
  • Return on equity is about 7.2%.
  • Debt to equity is about 0.02x.
  • Analyst estimate: Last actual revenue = 3,492,602,190 CNY
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$793.7M
Gross profit$172.4M
Operating income$56.6M
Net income$48.3M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$81.7M
CapEx-$7.1M
Free cash flow$75.3M
Total assets$928.4M
Total liabilities$256.8M
Total equity$671.6M
Cash & equivalents—
Long-term debt$12.5M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$793.7M$56.6M$48.3M$75.3M
FY-1$839.6M$33.0M$218.0M$234.2M
FY-2$946.7M$82.9M-$335.6M-$315.2M
FY-3$934.9M$53.7M$52.9M$76.8M
FY-4$1.16B$93.7M$80.7M$101.9M
PeriodGross %Op %Net %FCF %
FY0————
FY-1————
FY-2————
FY-3————
FY-4————
PeriodAssetsEquityCashDebt
FY0$928.4M$671.6M——
FY-1$930.3M$623.3M——
FY-2$1.15B$405.3M——
FY-3$1.06B$740.9M——
FY-4$1.04B$688.0M——
PeriodOCFCapExFCFSBC
FY0$81.7M-$7.1M$75.3M—
FY-1$66.9M-$19.2M$234.2M—
FY-2$90.0M-$14.8M-$315.2M—
FY-3$76.7M-$12.8M$76.8M—
FY-4$88.8M-$17.1M$101.9M—
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0$165.2M———
FQ-1$205.8M$10.3M$6.1M—
FQ-2$223.3M$23.0M$18.5M—
FQ-3$207.4M$17.7M$19.1M—
FQ-4$157.1M$5.5M$4.5M—
FQ-5$211.2M$6.1M-$2.5M—
FQ-6$213.1M$9.5M-$1.3M—
FQ-7$227.0M$13.4M$228.7M—
PeriodGross %Op %Net %FCF %
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
PeriodAssetsEquityCashDebt
FQ0—$672.4M$234.0M—
FQ-1$928.4M$671.6M——
FQ-2$950.5M$665.4M$184.3M—
FQ-3$948.7M$646.9M——
FQ-4$906.0M$627.8M$238.1M—
FQ-5$930.3M$623.3M——
FQ-6$1.01B$625.8M$215.3M—
FQ-7$1.05B$627.1M——
PeriodOCFCapExFCFSBC
FQ0-$42.1M-$308.8k——
FQ-1$81.7M-$7.1M——
FQ-2$1.8M-$6.1M——
FQ-3-$12.2M-$2.7M——
FQ-4-$40.6M-$1.3M——
FQ-5$66.9M-$19.2M——
FQ-6-$20.6M-$11.9M——
FQ-7-$41.1M-$6.2M——
Valuation
Market price$2.93
Market cap$2.49B
Enterprise value$2.51B
P/E51.6
Reported non-GAAP P/E—
EV/Revenue3.2
EV/Op income44.3
EV/OCF30.7
P/B3.7
P/Tangible book3.7
Tangible book$671.6M
Net cash-$12.5M
Current ratio2.3
Debt/Equity0.0
ROA5.2%
ROE7.2%
Cash conversion1.7%
CapEx/Revenue-0.9%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Home Furnishings · cohort 2 companies
Metric002247Activity
Op margin7.1%7.3% medp25 5.9% · p75 8.7%below median
Net margin6.1%4.3% medp25 3.9% · p75 4.7%top quartile
Gross margin21.7%33.2% medp25 28.5% · p75 37.9%bottom quartile
R&D / revenue—0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-0.9%3.2% medp25 2.7% · p75 3.6%bottom quartile
Debt / equity2.0%84.0% medp25 52.4% · p75 115.6%bottom quartile
Observations
IR observations
Last actual revenue3,492,602,190 CNY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 12:42 UTC#74dd0676
Source: analysis-pipeline (hybrid)Generated: 2026-05-07 04:36 UTCJob: 5b08456e