Shanghai Jahwa United Co., Ltd. (SHA:600315)
China flag China · Delayed Price · Currency is CNY
17.74
-0.11 (-0.62%)
Sep 15, 2026, 11:29 AM CST

Shanghai Jahwa United Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,6306,3175,6796,5987,1067,646
Revenue Growth
13.60%11.25%-13.93%-7.16%-7.06%8.73%
Gross Profit
4,2653,9343,2743,8564,0304,453
Operating Income
250.82144.04-88.5349.5581.51588.24
Net Income
382.8267.58-833.09500.05472.04649.25
Earnings Per Share
0.570.40-1.240.750.700.96
EPS Growth
---7.14%-27.08%50.00%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,8103,4663,6683,4704,1284,452
Total Debt
576.2603.23662.23904.161,0471,206
Net Cash (Debt)
3,2342,8633,0062,5653,0813,246
Net Cash Growth
10.85%-4.77%17.18%-16.74%-5.07%9.93%
Net Cash Per Share
4.824.284.473.854.574.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
516.17801.36273.2103.15664.89993.1
Capital Expenditures
-78.09-76.82-96.19-119.28-114.22-140.62
Free Cash Flow
438.09724.54177.01-16.13550.67852.48
Free Cash Flow Growth
19.95%309.33%---35.40%58.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.33%62.28%57.65%58.44%56.71%58.24%
Operating Margin
3.78%2.28%-1.56%5.30%8.18%7.69%
Pretax Margin
6.51%4.99%-14.61%8.54%7.72%10.00%
Profit Margin
5.77%4.24%-14.67%7.58%6.64%8.49%
FCF Margin
6.61%11.47%3.12%-0.24%7.75%11.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.33%1.07%0.18%1.12%0.68%0.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.2956.03-28.6445.8142.30
Forward PE
77.6143.0925.8823.5826.6237.60
P/FCF Ratio
27.1320.6964.22-39.2732.22
PS Ratio
1.792.372.002.173.043.59