Jihua Group Corporation Limited (SHA:601718)

Jihua Group Corporation Statistics

Total Valuation

SHA:601718 has a market cap or net worth of CNY 14.26 billion. The enterprise value is 11.51 billion.

Market Cap	14.26B
Enterprise Value	11.51B

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601718 has 4.36 billion shares outstanding. The number of shares has decreased by -4.31% in one year.

Current Share Class	4.36B
Shares Outstanding	4.36B
Shares Change (YoY)	-4.31%
Shares Change (QoQ)	-11.66%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.51%
Float	2.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.99
PB Ratio	1.17
P/TBV Ratio	1.31
P/FCF Ratio	119.40
P/OCF Ratio	14.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.63
EV / Sales	1.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	96.34

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.20.

Current Ratio	1.77
Quick Ratio	1.36
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	20.16
Interest Coverage	-30.27

Financial Efficiency

Return on equity (ROE) is -30.14% and return on invested capital (ROIC) is -21.53%.

Return on Equity (ROE)	-30.14%
Return on Assets (ROA)	-5.74%
Return on Invested Capital (ROIC)	-21.53%
Return on Capital Employed (ROCE)	-15.16%
Weighted Average Cost of Capital (WACC)	6.58%
Revenue Per Employee	517,457
Profits Per Employee	-315,971
Employee Count	13,830
Asset Turnover	0.31
Inventory Turnover	2.31

Taxes

Income Tax	-64.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.20% in the last 52 weeks. The beta is 0.56, so SHA:601718's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+30.20%
50-Day Moving Average	3.43
200-Day Moving Average	3.46
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	79,922,751

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 7.16 billion and -4.37 billion in losses. Loss per share was -0.99.

Revenue	7.16B
Gross Profit	-273.15M
Operating Income	-2.10B
Pretax Income	-4.44B
Net Income	-4.37B
EBITDA	-1.70B
EBIT	-2.10B
Loss Per Share	-0.99

Balance Sheet

The company has 5.06 billion in cash and 2.41 billion in debt, with a net cash position of 2.65 billion or 0.61 per share.

Cash & Cash Equivalents	5.06B
Total Debt	2.41B
Net Cash	2.65B
Net Cash Per Share	0.61
Equity (Book Value)	12.23B
Book Value Per Share	2.83
Working Capital	4.90B

Cash Flow

In the last 12 months, operating cash flow was 992.88 million and capital expenditures -873.45 million, giving a free cash flow of 119.43 million.

Operating Cash Flow	992.88M
Capital Expenditures	-873.45M
Free Cash Flow	119.43M
FCF Per Share	0.03

Margins

Gross margin is -3.82%, with operating and profit margins of -29.31% and -61.06%.

Gross Margin	-3.82%
Operating Margin	-29.31%
Pretax Margin	-62.09%
Profit Margin	-61.06%
EBITDA Margin	-23.78%
EBIT Margin	-29.31%
FCF Margin	1.67%

Dividends & Yields

SHA:601718 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.31%
Shareholder Yield	4.31%
Earnings Yield	-30.64%
FCF Yield	0.84%

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 1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	3