Jihua Group Corporation Statistics

Total Valuation

SHA:601718 has a market cap or net worth of CNY 11.33 billion. The enterprise value is 8.01 billion.

Market Cap	11.33B
Enterprise Value	8.01B

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:601718 has 4.39 billion shares outstanding. The number of shares has decreased by -3.38% in one year.

Current Share Class	n/a
Shares Outstanding	4.39B
Shares Change (YoY)	-3.38%
Shares Change (QoQ)	+13.54%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.90%
Float	2.20B

Valuation Ratios

PE Ratio	n/a
Forward PE	51.60
PS Ratio	1.27
PB Ratio	0.91
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	17.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.91
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-106.64

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.27.

Current Ratio	2.16
Quick Ratio	1.65
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-44.19
Interest Coverage	-221.08

Financial Efficiency

Return on equity (ROE) is -28.49% and return on invested capital (ROIC) is -4.05%.

Return on Equity (ROE)	-28.49%
Return on Assets (ROA)	-2.92%
Return on Invested Capital (ROIC)	-4.05%
Return on Capital Employed (ROCE)	-7.03%
Revenue Per Employee	578,201
Profits Per Employee	-272,085
Employee Count	15,416
Asset Turnover	0.37
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.51% in the last 52 weeks. The beta is 0.29, so SHA:601718's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-8.51%
50-Day Moving Average	2.62
200-Day Moving Average	2.69
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	34,822,260

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:601718 had revenue of CNY 8.91 billion and -4.19 billion in losses. Loss per share was -0.99.

Revenue	8.91B
Gross Profit	570.12M
Operating Income	-1.14B
Pretax Income	-4.24B
Net Income	-4.19B
EBITDA	-748.76M
EBIT	-1.14B
Loss Per Share	-0.99

Full Income Statement

Balance Sheet

The company has 6.54 billion in cash and 3.32 billion in debt, giving a net cash position of 3.22 billion or 0.73 per share.

Cash & Cash Equivalents	6.54B
Total Debt	3.32B
Net Cash	3.22B
Net Cash Per Share	0.73
Equity (Book Value)	12.51B
Book Value Per Share	3.41
Working Capital	7.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 659.99 million and capital expenditures -735.10 million, giving a free cash flow of -75.10 million.

Operating Cash Flow	659.99M
Capital Expenditures	-735.10M
Free Cash Flow	-75.10M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 6.40%, with operating and profit margins of -12.78% and -47.06%.

Gross Margin	6.40%
Operating Margin	-12.78%
Pretax Margin	-47.56%
Profit Margin	-47.06%
EBITDA Margin	-8.40%
EBIT Margin	-12.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.03
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.38%
Shareholder Yield	4.54%
Earnings Yield	-37.02%
FCF Yield	-0.66%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a