Jihua Group Corporation Limited (SHA:601718)
China · Delayed Price · Currency is CNY 1.860
-0.020 (-1.06%)
Aug 27, 2026, 3:00 PM CST
Jihua Group Corporation Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,129 | 6,926 | 9,886 | 11,561 | 15,436 | 15,494 |
Revenue Growth | -22.31% | -29.94% | -14.49% | -25.11% | -0.38% | 3.61% |
Gross Profit Gross Profit Growth | 682.64 | 886.19 | 114.03 | 1,545 | 1,746 | 1,389 |
Operating Income Operating Income Growth | -440.86 | -267.17 | -1,870 | 32.66 | 128.02 | -173.28 |
Net Income Net Income Growth | -503.73 | -294.28 | -4,228 | 182.34 | 221.4 | -165.61 |
Earnings Per Share EPS Growth | -0.12 | -0.07 | -0.96 | 0.04 | 0.05 | -0.04 |
EPS Growth | - | - | - | -20.00% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacturing industry Manufacturing industry Growth | 6,333 | 9,636 | 11,103 | 12,510 | 9,571 |
Trade and Other Businesses Trade and Other Businesses Growth | 785.54 | 453.71 | 875.84 | 3,388 | 5,903 |
Inter-Department Offsetting Inter-Department Offsetting Growth | -441.44 | -488.15 | -726.53 | -674.24 | -368.2 |
Total Total Growth | 6,677 | 9,602 | 11,253 | 15,224 | 15,106 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,716 | 4,830 | 5,607 | 6,776 | 5,490 | 6,659 |
Total Debt Total Debt Growth | 1,028 | 1,689 | 1,726 | 2,169 | 2,552 | 4,626 |
Net Cash (Debt) Net Cash Growth | 2,688 | 3,141 | 3,881 | 4,607 | 2,938 | 2,033 |
Net Cash Growth | 8.26% | -19.06% | -15.76% | 56.85% | 44.50% | 37.59% |
Net Cash Per Share Net Cash Per Share Growth | 0.64 | 0.75 | 0.88 | 1.01 | 0.66 | 0.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 392.76 | 120.36 | 115.55 | 1,118 | -312.1 | 1,152 |
Capital Expenditures CapEx Growth | -393.4 | -632.32 | -649.31 | -1,866 | -578.41 | -646.06 |
Free Cash Flow Free Cash Flow Growth | -0.63 | -511.96 | -533.76 | -747.86 | -890.51 | 506.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.14% | 12.80% | 1.15% | 13.37% | 11.31% | 8.96% |
Operating Margin | -7.19% | -3.86% | -18.92% | 0.28% | 0.83% | -1.12% |
Pretax Margin | -7.74% | -3.79% | -43.50% | 1.87% | 1.42% | -1.72% |
Profit Margin | -8.22% | -4.25% | -42.77% | 1.58% | 1.43% | -1.07% |
FCF Margin | -0.01% | -7.39% | -5.40% | -6.47% | -5.77% | 3.27% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.07% | 1.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 68.40 | 57.72 | - |
Forward PE | - | 77.00 | 71.00 | 42.07 | 27.71 | 24.52 |
P/FCF Ratio | - | - | - | - | - | 25.86 |
PS Ratio | 1.34 | 2.11 | 1.26 | 1.08 | 0.83 | 0.85 |