China · Delayed Price · Currency is CNY Jihua Group Corporation Statistics
Total Valuation
SHA:601718 has a market cap or net worth of CNY 8.20 billion. The enterprise value is 5.41 billion.
| Market Cap | 8.20B |
| Enterprise Value | 5.41B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601718 has 4.36 billion shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 4.36B |
| Shares Outstanding | 4.36B |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 3.35% |
| Float | 2.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.86 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1,620.06 |
| Interest Coverage | -6.23 |
Financial Efficiency
Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is -4.77%.
| Return on Equity (ROE) | -4.15% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -4.77% |
| Return on Capital Employed (ROCE) | -3.38% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 472,785 |
| Profits Per Employee | -38,856 |
| Employee Count | 12,964 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, SHA:601718 has paid 28.43 million in taxes.
| Income Tax | 28.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.53% in the last 52 weeks. The beta is 0.19, so SHA:601718's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -52.53% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 26,308,904 |
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 6.13 billion and -503.73 million in losses. Loss per share was -0.12.
| Revenue | 6.13B |
| Gross Profit | 682.64M |
| Operating Income | -440.86M |
| Pretax Income | -474.15M |
| Net Income | -503.73M |
| EBITDA | -63.51M |
| EBIT | -440.86M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 3.72 billion in cash and 1.03 billion in debt, with a net cash position of 2.69 billion or 0.62 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 1.03B |
| Net Cash | 2.69B |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 11.83B |
| Book Value Per Share | 2.71 |
| Working Capital | 4.08B |
Cash Flow
In the last 12 months, operating cash flow was 392.76 million and capital expenditures -393.40 million, giving a free cash flow of -634,458.
| Operating Cash Flow | 392.76M |
| Capital Expenditures | -393.40M |
| Depreciation & Amortization | 377.35M |
| Net Borrowing | -2.15B |
| Free Cash Flow | -634,458 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 11.14%, with operating and profit margins of -7.19% and -8.22%.
| Gross Margin | 11.14% |
| Operating Margin | -7.19% |
| Pretax Margin | -7.74% |
| Profit Margin | -8.22% |
| EBITDA Margin | -1.04% |
| EBIT Margin | -7.19% |
| FCF Margin | n/a |
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 | 1.23% |
| Shareholder Yield | 1.23% |
| Earnings Yield | -6.14% |
| FCF Yield | -0.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |