Jihua Group Corporation Limited (SHA:601718)
China · Delayed Price · Currency is CNY 2.930
0.00 (0.00%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 6,642 | 6,926 | 9,602 | 11,253 | 15,224 | 15,106 |
Other Revenue | - | - | 284.24 | 307.92 | 212.24 | 388.42 |
| 6,642 | 6,926 | 9,886 | 11,561 | 15,436 | 15,494 | |
Revenue Growth (YoY) | -25.48% | -29.94% | -14.49% | -25.11% | -0.38% | 3.61% |
Cost of Revenue | 5,781 | 5,967 | 9,772 | 10,015 | 13,690 | 14,105 |
Gross Profit | 860.84 | 958.39 | 114.03 | 1,545 | 1,746 | 1,389 |
Selling, General & Admin | 890.22 | 876.76 | 1,392 | 1,026 | 1,071 | 1,040 |
Research & Development | 253.86 | 263.8 | 337.04 | 377.51 | 407.03 | 382.1 |
Other Operating Expenses | -21.83 | -22.79 | 53.73 | 84.14 | 102.19 | 89.16 |
Operating Expenses | 1,122 | 1,118 | 2,000 | 1,513 | 1,618 | 1,562 |
Operating Income | -261.41 | -159.38 | -1,886 | 32.66 | 128.02 | -173.28 |
Interest Expense | - | - | -56.78 | -77.23 | -159.02 | -217.67 |
Interest & Investment Income | 21.91 | 21.91 | 75.04 | 199.38 | 229.38 | 259 |
Currency Exchange Gain (Loss) | - | - | 14.61 | 5.35 | 29.15 | 1.33 |
Other Non Operating Income (Expenses) | -94.54 | -70.37 | -297.43 | -28.47 | -71.57 | -297.77 |
EBT Excluding Unusual Items | -334.71 | -207.84 | -2,150 | 131.69 | 155.97 | -428.39 |
Gain (Loss) on Sale of Investments | - | - | -37.67 | -1.57 | -8.76 | -14.15 |
Gain (Loss) on Sale of Assets | 4.39 | 3.88 | 0.88 | 2.71 | 34.72 | 3.79 |
Asset Writedown | -58.8 | -58.8 | -2,017 | - | -38.71 | -0.38 |
Legal Settlements | - | - | -6.36 | -2.51 | -3.12 | -2.78 |
Other Unusual Items | - | - | -90 | 86.28 | 78.48 | 175.12 |
Pretax Income | -389.13 | -262.76 | -4,301 | 216.59 | 218.58 | -266.78 |
Income Tax Expense | 31.59 | 32.76 | -35.65 | 27.76 | -7.86 | 58.34 |
Earnings From Continuing Operations | -420.72 | -295.51 | -4,265 | 188.83 | 226.45 | -325.12 |
Minority Interest in Earnings | -2.49 | 1.23 | 37.02 | -6.49 | -5.04 | 159.52 |
Net Income | -423.2 | -294.28 | -4,228 | 182.34 | 221.4 | -165.61 |
Net Income to Common | -423.2 | -294.28 | -4,228 | 182.34 | 221.4 | -165.61 |
Net Income Growth | - | - | - | -17.64% | - | - |
Shares Outstanding (Basic) | 4,365 | 4,204 | 4,404 | 4,558 | 4,428 | 4,140 |
Shares Outstanding (Diluted) | 4,365 | 4,204 | 4,404 | 4,558 | 4,428 | 4,140 |
Shares Change (YoY) | 3.20% | -4.55% | -3.38% | 2.95% | 6.95% | -4.00% |
EPS (Basic) | -0.10 | -0.07 | -0.96 | 0.04 | 0.05 | -0.04 |
EPS (Diluted) | -0.10 | -0.07 | -0.96 | 0.04 | 0.05 | -0.04 |
EPS Growth | - | - | - | -20.00% | - | - |
Free Cash Flow | -59.21 | -511.96 | -533.76 | -747.86 | -890.51 | 506.12 |
Free Cash Flow Per Share | -0.01 | -0.12 | -0.12 | -0.16 | -0.20 | 0.12 |
Dividend Per Share | - | - | - | 0.030 | 0.030 | - |
Gross Margin | 12.96% | 13.84% | 1.15% | 13.37% | 11.31% | 8.96% |
Operating Margin | -3.94% | -2.30% | -19.07% | 0.28% | 0.83% | -1.12% |
Profit Margin | -6.37% | -4.25% | -42.77% | 1.58% | 1.43% | -1.07% |
Free Cash Flow Margin | -0.89% | -7.39% | -5.40% | -6.47% | -5.77% | 3.27% |
EBITDA | 99.75 | 206.07 | -1,503 | 398 | 523.23 | 209.22 |
EBITDA Margin | 1.50% | 2.97% | -15.20% | 3.44% | 3.39% | 1.35% |
D&A For EBITDA | 361.16 | 365.44 | 382.6 | 365.33 | 395.21 | 382.5 |
EBIT | -261.41 | -159.38 | -1,886 | 32.66 | 128.02 | -173.28 |
EBIT Margin | -3.94% | -2.30% | -19.07% | 0.28% | 0.83% | -1.12% |
Effective Tax Rate | - | - | - | 12.82% | - | - |
Revenue as Reported | - | - | 9,886 | 11,561 | 15,436 | 15,494 |
Advertising Expenses | - | - | 12.59 | 4.55 | 7.14 | 10.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.