Jihua Group Corporation Limited (SHA:601718)

Jihua Group Corporation Statistics

Total Valuation

SHA:601718 has a market cap or net worth of CNY 17.38 billion. The enterprise value is 14.09 billion.

Market Cap	17.38B
Enterprise Value	14.09B

Important Dates

The next estimated earnings date is Saturday, August 23, 2025.

Earnings Date	Aug 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:601718 has 4.39 billion shares outstanding. The number of shares has decreased by -5.20% in one year.

Current Share Class	4.39B
Shares Outstanding	4.39B
Shares Change (YoY)	-5.20%
Shares Change (QoQ)	-15.22%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.91%
Float	2.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	79.20
PS Ratio	1.95
PB Ratio	1.39
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	26.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.36
EV / Sales	1.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-187.58

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	-44.61
Interest Coverage	-30.60

Financial Efficiency

Return on equity (ROE) is -28.49% and return on invested capital (ROIC) is -6.73%.

Return on Equity (ROE)	-28.49%
Return on Assets (ROA)	-4.86%
Return on Invested Capital (ROIC)	-6.73%
Return on Capital Employed (ROCE)	-11.70%
Revenue Per Employee	644,508
Profits Per Employee	-303,287
Employee Count	13,830
Asset Turnover	0.37
Inventory Turnover	2.60

Taxes

Income Tax	-37.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.51% in the last 52 weeks. The beta is 0.57, so SHA:601718's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+67.51%
50-Day Moving Average	3.20
200-Day Moving Average	2.88
Relative Strength Index (RSI)	58.78
Average Volume (20 Days)	312,622,544

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	4.23M
Operating Income	-1.90B
Pretax Income	-4.24B
Net Income	-4.19B
EBITDA	-1.51B
EBIT	-1.90B
Loss Per Share	-0.99

Balance Sheet

The company has 6.54 billion in cash and 3.35 billion in debt, giving a net cash position of 3.19 billion or 0.73 per share.

Cash & Cash Equivalents	6.54B
Total Debt	3.35B
Net Cash	3.19B
Net Cash Per Share	0.73
Equity (Book Value)	12.51B
Book Value Per Share	3.41
Working Capital	7.30B

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

Margins

Gross margin is 0.05%, with operating and profit margins of -21.26% and -47.06%.

Gross Margin	0.05%
Operating Margin	-21.26%
Pretax Margin	-47.56%
Profit Margin	-47.06%
EBITDA Margin	-16.92%
EBIT Margin	-21.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.03
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.20%
Shareholder Yield	5.97%
Earnings Yield	-24.14%
FCF Yield	-0.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

SHA:601718 has an Altman Z-Score of 1.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	2