Shanghai Jahwa United Co., Ltd. (SHA:600315)
China flag China · Delayed Price · Currency is CNY
16.94
-0.51 (-2.92%)
Oct 29, 2026, 2:04 PM CST

Shanghai Jahwa United Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,7176,3175,6796,5987,1067,646
Revenue Growth
8.99%11.25%-13.93%-7.16%-7.06%8.73%
Gross Profit
4,3193,9343,2743,8564,0304,453
Operating Income
250.43144.04-88.5349.5581.51588.24
Net Income
668.64267.58-833.09500.05472.04649.25
Earnings Per Share
1.000.40-1.240.750.700.96
EPS Growth
---7.14%-27.08%50.00%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Offset of Business Segment
-0.38
Overseas
1,471
Domestic
4,847
Total
6,317

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,9943,4663,6683,4704,1284,452
Total Debt
483.44603.23662.23904.161,0471,206
Net Cash (Debt)
2,5112,8633,0062,5653,0813,246
Net Cash Growth
9.51%-4.77%17.18%-16.74%-5.07%9.93%
Net Cash Per Share
3.744.284.473.854.574.80

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
358.71801.36273.2103.15664.89993.1
Capital Expenditures
-87.29-76.82-96.19-119.28-114.22-140.62
Free Cash Flow
271.41724.54177.01-16.13550.67852.48
Free Cash Flow Growth
-57.34%309.33%---35.40%58.48%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.30%62.28%57.65%58.44%56.71%58.24%
Operating Margin
3.73%2.28%-1.56%5.30%8.18%7.69%
Pretax Margin
11.34%4.99%-14.61%8.54%7.72%10.00%
Profit Margin
9.95%4.24%-14.67%7.58%6.64%8.49%
FCF Margin
4.04%11.47%3.12%-0.24%7.75%11.15%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2560.2390.0300.2300.2100.290
Dividend Per Share Growth
556.41%696.67%-86.96%9.52%-27.59%45.00%
Dividend Yield
1.51%1.06%0.18%1.09%0.66%0.72%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.9956.03-28.6445.8142.30
Forward PE
43.9743.0925.8823.5826.6237.60
P/FCF Ratio
42.8120.6964.22-39.2732.22
PS Ratio
1.732.372.002.173.043.59