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 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 | 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 Revenue | 5,881 | 6,677 | 9,602 | 11,253 | 15,224 | 15,106 |
Other Revenue | 248.52 | 248.52 | 284.24 | 307.92 | 212.24 | 388.42 |
| 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% |
Cost of Revenue | 5,447 | 6,040 | 9,772 | 10,015 | 13,690 | 14,105 |
Gross Profit | 682.64 | 886.19 | 114.03 | 1,545 | 1,746 | 1,389 |
Selling, General & Admin | 859.74 | 859.83 | 1,392 | 1,026 | 1,071 | 1,040 |
Research & Development | 239.3 | 263.8 | 337.04 | 377.51 | 407.03 | 382.1 |
Other Operating Expenses | -28.06 | -22.79 | 38.49 | 84.14 | 102.19 | 89.16 |
Operating Expenses | 1,123 | 1,153 | 1,985 | 1,513 | 1,618 | 1,562 |
Operating Income | -440.86 | -267.17 | -1,870 | 32.66 | 128.02 | -173.28 |
Interest Expense | -70.71 | -70.71 | -56.78 | -77.23 | -159.02 | -217.67 |
Interest & Investment Income | 87.17 | 117.48 | 75.04 | 199.38 | 229.38 | 259 |
Currency Exchange Gain (Loss) | 1.75 | 1.75 | 14.61 | 5.35 | 29.15 | 1.33 |
Other Non Operating Income (Expenses) | -68.26 | -63.7 | -297.95 | -28.47 | -71.57 | -297.77 |
EBT Excluding Unusual Items | -496.47 | -282.35 | -2,136 | 131.69 | 155.97 | -428.39 |
Gain (Loss) on Sale of Investments | -0.16 | -0.16 | -37.67 | -1.57 | -8.76 | -14.15 |
Gain (Loss) on Sale of Assets | 5.04 | 4.42 | 0.88 | 2.71 | 34.72 | 3.79 |
Asset Writedown | 2.17 | 0.06 | -2,017 | - | -38.71 | -0.38 |
Legal Settlements | -3.44 | -3.44 | -6.36 | -2.51 | -3.12 | -2.78 |
Other Unusual Items | 18.71 | 18.71 | -104.73 | 86.28 | 78.48 | 175.12 |
Pretax Income | -474.15 | -262.76 | -4,301 | 216.59 | 218.58 | -266.78 |
Income Tax Expense | 28.43 | 32.76 | -35.65 | 27.76 | -7.86 | 58.34 |
Earnings From Continuing Operations | -502.58 | -295.51 | -4,265 | 188.83 | 226.45 | -325.12 |
Minority Interest in Earnings | -1.15 | 1.23 | 37.02 | -6.49 | -5.04 | 159.52 |
Net Income | -503.73 | -294.28 | -4,228 | 182.34 | 221.4 | -165.61 |
Net Income to Common | -503.73 | -294.28 | -4,228 | 182.34 | 221.4 | -165.61 |
Net Income Growth | - | - | - | -17.64% | - | - |
Shares Outstanding (Basic) | 4,194 | 4,204 | 4,404 | 4,558 | 4,428 | 4,140 |
Shares Outstanding (Diluted) | 4,194 | 4,204 | 4,404 | 4,558 | 4,428 | 4,140 |
Shares Change | -1.23% | -4.55% | -3.38% | 2.95% | 6.95% | -4.00% |
EPS (Basic) | -0.12 | -0.07 | -0.96 | 0.04 | 0.05 | -0.04 |
EPS (Diluted) | -0.12 | -0.07 | -0.96 | 0.04 | 0.05 | -0.04 |
EPS Growth | - | - | - | -20.00% | - | - |
Additional Metrics
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 |
Free Cash Flow | -0.63 | -511.96 | -533.76 | -747.86 | -890.51 | 506.12 |
Free Cash Flow Per Share | - | -0.12 | -0.12 | -0.16 | -0.20 | 0.12 |
Dividend Per Share | - | - | - | 0.030 | 0.030 | - |
Dividend Growth | - | - | - | 0% | - | - |
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% |
Profit Margin | -8.22% | -4.25% | -42.77% | 1.58% | 1.43% | -1.07% |
Free Cash Flow Margin | -0.01% | -7.39% | -5.40% | -6.47% | -5.77% | 3.27% |
EBITDA | -63.51 | 95.24 | -1,485 | 398 | 523.23 | 209.22 |
EBITDA Margin | -1.04% | 1.38% | -15.03% | 3.44% | 3.39% | 1.35% |
D&A For EBITDA | 377.35 | 362.4 | 384.99 | 365.33 | 395.21 | 382.5 |
EBIT | -440.86 | -267.17 | -1,870 | 32.66 | 128.02 | -173.28 |
EBIT Margin | -7.19% | -3.86% | -18.92% | 0.28% | 0.83% | -1.12% |
Effective Tax Rate | - | - | - | 12.82% | - | - |
Revenue as Reported | 6,926 | 6,926 | 9,886 | 11,561 | 15,436 | 15,494 |
Advertising Expenses | - | 5.3 | 12.59 | 4.55 | 7.14 | 10.75 |