Jihua Group Corporation Limited (SHA:601718)
China · Delayed Price · Currency is CNY 3.270
-0.050 (-1.51%)
Feb 2, 2026, 3:00 PM CST
Jihua Group Corporation Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 6,872 | 9,602 | 11,253 | 15,224 | 15,106 | 14,638 |
Other Revenue | 284.24 | 284.24 | 307.92 | 212.24 | 388.42 | 315.25 |
| 7,156 | 9,886 | 11,561 | 15,436 | 15,494 | 14,954 | |
Revenue Growth (YoY) | -33.50% | -14.49% | -25.11% | -0.38% | 3.61% | -29.31% |
Cost of Revenue | 7,430 | 9,772 | 10,015 | 13,690 | 14,105 | 13,757 |
Gross Profit | -273.15 | 114.03 | 1,545 | 1,746 | 1,389 | 1,197 |
Selling, General & Admin | 1,254 | 1,392 | 1,026 | 1,071 | 1,040 | 1,089 |
Research & Development | 288.36 | 337.04 | 377.51 | 407.03 | 382.1 | 307.7 |
Other Operating Expenses | 42.58 | 53.73 | 84.14 | 102.19 | 89.16 | 103.58 |
Operating Expenses | 1,824 | 2,000 | 1,513 | 1,618 | 1,562 | 1,570 |
Operating Income | -2,097 | -1,886 | 32.66 | 128.02 | -173.28 | -372.56 |
Interest Expense | -69.3 | -56.78 | -77.23 | -159.02 | -217.67 | -240.87 |
Interest & Investment Income | 113.63 | 75.04 | 199.38 | 229.38 | 259 | 166.84 |
Currency Exchange Gain (Loss) | 14.61 | 14.61 | 5.35 | 29.15 | 1.33 | -0.44 |
Other Non Operating Income (Expenses) | -241.37 | -297.43 | -28.47 | -71.57 | -297.77 | -252.35 |
EBT Excluding Unusual Items | -2,280 | -2,150 | 131.69 | 155.97 | -428.39 | -699.38 |
Gain (Loss) on Sale of Investments | -37.67 | -37.67 | -1.57 | -8.76 | -14.15 | -24.82 |
Gain (Loss) on Sale of Assets | 37.29 | 0.88 | 2.71 | 34.72 | 3.79 | 91.44 |
Asset Writedown | -2,037 | -2,017 | - | -38.71 | -0.38 | -268.09 |
Legal Settlements | -6.36 | -6.36 | -2.51 | -3.12 | -2.78 | -6.2 |
Other Unusual Items | -119.54 | -90 | 86.28 | 78.48 | 175.12 | 73.83 |
Pretax Income | -4,443 | -4,301 | 216.59 | 218.58 | -266.78 | -833.22 |
Income Tax Expense | -64.37 | -35.65 | 27.76 | -7.86 | 58.34 | -2.91 |
Earnings From Continuing Operations | -4,379 | -4,265 | 188.83 | 226.45 | -325.12 | -830.31 |
Minority Interest in Earnings | 8.85 | 37.02 | -6.49 | -5.04 | 159.52 | 54.07 |
Net Income | -4,370 | -4,228 | 182.34 | 221.4 | -165.61 | -776.24 |
Net Income to Common | -4,370 | -4,228 | 182.34 | 221.4 | -165.61 | -776.24 |
Net Income Growth | - | - | -17.64% | - | - | - |
Shares Outstanding (Basic) | 4,408 | 4,404 | 4,558 | 4,428 | 4,140 | 4,312 |
Shares Outstanding (Diluted) | 4,408 | 4,404 | 4,558 | 4,428 | 4,140 | 4,312 |
Shares Change (YoY) | -4.31% | -3.38% | 2.95% | 6.95% | -4.00% | -31.11% |
EPS (Basic) | -0.99 | -0.96 | 0.04 | 0.05 | -0.04 | -0.18 |
EPS (Diluted) | -0.99 | -0.96 | 0.04 | 0.05 | -0.04 | -0.18 |
EPS Growth | - | - | -20.00% | - | - | - |
Free Cash Flow | 119.43 | -533.76 | -747.86 | -890.51 | 506.12 | -455.28 |
Free Cash Flow Per Share | 0.03 | -0.12 | -0.16 | -0.20 | 0.12 | -0.11 |
Dividend Per Share | - | - | 0.030 | 0.030 | - | - |
Gross Margin | -3.82% | 1.15% | 13.37% | 11.31% | 8.96% | 8.00% |
Operating Margin | -29.31% | -19.07% | 0.28% | 0.83% | -1.12% | -2.49% |
Profit Margin | -61.06% | -42.77% | 1.58% | 1.43% | -1.07% | -5.19% |
Free Cash Flow Margin | 1.67% | -5.40% | -6.47% | -5.77% | 3.27% | -3.04% |
EBITDA | -1,702 | -1,503 | 398 | 523.23 | 209.22 | 74.09 |
EBITDA Margin | -23.78% | -15.20% | 3.44% | 3.39% | 1.35% | 0.50% |
D&A For EBITDA | 395.55 | 382.6 | 365.33 | 395.21 | 382.5 | 446.65 |
EBIT | -2,097 | -1,886 | 32.66 | 128.02 | -173.28 | -372.56 |
EBIT Margin | -29.31% | -19.07% | 0.28% | 0.83% | -1.12% | -2.49% |
Effective Tax Rate | - | - | 12.82% | - | - | - |
Revenue as Reported | 7,156 | 9,886 | 11,561 | 15,436 | 15,494 | 14,954 |
Advertising Expenses | - | 12.59 | 4.55 | 7.14 | 10.75 | 11.5 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.