Zhejiang Jihua Group Co., Ltd. (SHA:603980)
China · Delayed Price · Currency is CNY 8.07
-0.17 (-2.06%)
At close: Feb 27, 2026
Zhejiang Jihua Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,482 | 1,585 | 1,626 | 1,873 | 2,213 | 1,788 |
Other Revenue | 53.64 | 53.64 | 65.44 | 58.36 | 40.27 | 44.52 |
| 1,536 | 1,638 | 1,691 | 1,932 | 2,254 | 1,832 | |
Revenue Growth (YoY) | -2.26% | -3.13% | -12.45% | -14.29% | 23.00% | -30.45% |
Cost of Revenue | 1,353 | 1,446 | 1,615 | 1,924 | 1,889 | 1,398 |
Gross Profit | 182.18 | 192.66 | 76.51 | 7.5 | 364.62 | 434.28 |
Selling, General & Admin | 113.81 | 122.41 | 130 | 120.49 | 225.66 | 227.91 |
Research & Development | 67.3 | 63.66 | 81.28 | 90.06 | 107.86 | 97.08 |
Other Operating Expenses | 12.42 | 10.03 | 7.3 | 13.7 | 15.15 | 11.41 |
Operating Expenses | 201.46 | 195.71 | 224.97 | 220.68 | 360.59 | 339.69 |
Operating Income | -19.28 | -3.06 | -148.46 | -213.18 | 4.03 | 94.58 |
Interest Expense | -0.12 | -1.25 | -1.93 | -6.83 | -2.78 | -2.42 |
Interest & Investment Income | 35.6 | 63.93 | 86.49 | 110.98 | 183.57 | 133.4 |
Currency Exchange Gain (Loss) | 5.54 | 5.54 | 8.1 | 13.4 | -8.26 | -21.8 |
Other Non Operating Income (Expenses) | 16.32 | -2.64 | -2.25 | -1.54 | -1.61 | -2.58 |
EBT Excluding Unusual Items | 38.05 | 62.52 | -58.05 | -97.17 | 174.94 | 201.19 |
Impairment of Goodwill | - | - | - | -2.54 | -5.2 | - |
Gain (Loss) on Sale of Investments | 27.62 | 18 | -42.18 | -19.48 | -5.58 | 93.71 |
Gain (Loss) on Sale of Assets | 10.7 | 161.04 | 4.13 | -14.67 | -0.99 | -6.75 |
Asset Writedown | -10.69 | -22.18 | -160.43 | -92.26 | - | - |
Other Unusual Items | 10.85 | 9.93 | 16.24 | 15.51 | 24.38 | 23.94 |
Pretax Income | 76.53 | 229.31 | -240.29 | -210.61 | 187.56 | 312.09 |
Income Tax Expense | 19.87 | 59.64 | 4.81 | 3.22 | 55.3 | 83.14 |
Earnings From Continuing Operations | 56.66 | 169.67 | -245.1 | -213.83 | 132.25 | 228.95 |
Minority Interest in Earnings | -0.1 | 0.65 | 4.25 | 4.18 | 4.2 | 1.6 |
Net Income | 56.56 | 170.32 | -240.85 | -209.65 | 136.45 | 230.55 |
Net Income to Common | 56.56 | 170.32 | -240.85 | -209.65 | 136.45 | 230.55 |
Net Income Growth | - | - | - | - | -40.82% | -46.94% |
Shares Outstanding (Basic) | 689 | 681 | 708 | 699 | 718 | 699 |
Shares Outstanding (Diluted) | 689 | 681 | 708 | 699 | 718 | 699 |
Shares Change (YoY) | -5.23% | -3.83% | 1.36% | -2.69% | 2.79% | -0.30% |
EPS (Basic) | 0.08 | 0.25 | -0.34 | -0.30 | 0.19 | 0.33 |
EPS (Diluted) | 0.08 | 0.25 | -0.34 | -0.30 | 0.19 | 0.33 |
EPS Growth | - | - | - | - | -42.42% | -46.77% |
Free Cash Flow | 140.68 | 157.36 | -188.35 | -109.61 | -126.92 | 63.38 |
Free Cash Flow Per Share | 0.20 | 0.23 | -0.27 | -0.16 | -0.18 | 0.09 |
Dividend Per Share | 0.070 | 0.070 | 0.070 | 0.080 | 0.150 | 0.165 |
Dividend Growth | - | - | -12.50% | -46.67% | -9.09% | -63.33% |
Gross Margin | 11.86% | 11.76% | 4.52% | 0.39% | 16.18% | 23.70% |
Operating Margin | -1.26% | -0.19% | -8.78% | -11.04% | 0.18% | 5.16% |
Profit Margin | 3.68% | 10.39% | -14.24% | -10.85% | 6.05% | 12.58% |
Free Cash Flow Margin | 9.16% | 9.61% | -11.14% | -5.67% | -5.63% | 3.46% |
EBITDA | 103.46 | 153.31 | 52.75 | -0.94 | 198.18 | 274.36 |
EBITDA Margin | 6.74% | 9.36% | 3.12% | -0.05% | 8.79% | 14.97% |
D&A For EBITDA | 122.74 | 156.37 | 201.22 | 212.24 | 194.15 | 179.78 |
EBIT | -19.28 | -3.06 | -148.46 | -213.18 | 4.03 | 94.58 |
EBIT Margin | -1.26% | -0.19% | -8.78% | -11.04% | 0.18% | 5.16% |
Effective Tax Rate | 25.96% | 26.01% | - | - | 29.49% | 26.64% |
Revenue as Reported | 1,536 | 1,638 | 1,691 | 1,932 | 2,254 | 1,832 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.