Shanghai Jahwa United Co., Ltd. (SHA:600315)
China flag China · Delayed Price · Currency is CNY
18.40
-0.24 (-1.29%)
Jul 31, 2026, 3:00 PM CST

Shanghai Jahwa United Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,4096,3175,6796,5987,1067,646
Revenue Growth
17.02%11.25%-13.93%-7.16%-7.06%8.73%
Gross Profit
4,0363,9343,2743,8564,0304,453
Operating Income
201.83144.04-88.5349.5581.51588.24
Net Income
272.58267.58-833.09500.05472.04649.25
Earnings Per Share
0.410.40-1.240.750.700.96
EPS Growth
---7.14%-27.08%50.00%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,2063,4663,6683,4704,1284,452
Total Debt
379.59603.23662.23904.161,0471,206
Net Cash (Debt)
2,8262,8633,0062,5653,0813,246
Net Cash Growth
12.23%-4.77%17.18%-16.74%-5.07%9.93%
Net Cash Per Share
4.234.284.473.854.574.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
563.88801.36273.2103.15664.89993.1
Capital Expenditures
-84.35-76.82-96.19-119.28-114.22-140.62
Free Cash Flow
479.53724.54177.01-16.13550.67852.48
Free Cash Flow Growth
116.31%309.33%---35.40%58.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.98%62.28%57.65%58.44%56.71%58.24%
Operating Margin
3.15%2.28%-1.56%5.30%8.18%7.69%
Pretax Margin
4.85%4.99%-14.61%8.54%7.72%10.00%
Profit Margin
4.25%4.24%-14.67%7.58%6.64%8.49%
FCF Margin
7.48%11.47%3.12%-0.24%7.75%11.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2390.2390.0300.2300.2100.290
Dividend Per Share Growth
0%696.67%-86.96%9.52%-27.59%45.00%
Dividend Yield
1.30%1.07%0.18%1.12%0.68%0.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
45.0756.03-28.6445.8142.30
Forward PE
67.4043.0925.8823.5826.6237.60
P/FCF Ratio
25.5520.6964.22-39.2732.22
PS Ratio
1.912.372.002.173.043.59