Zhejiang Jihua Group Co., Ltd. (SHA:603980)
China · Delayed Price · Currency is CNY 7.65
-0.13 (-1.67%)
Nov 6, 2026, 1:15 PM CST
Zhejiang Jihua Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,790 | 1,524 | 1,638 | 1,691 | 1,932 | 2,254 |
Revenue Growth | 16.54% | -6.99% | -3.13% | -12.45% | -14.29% | 23.00% |
Gross Profit Gross Profit Growth | 365.51 | 181.5 | 192.66 | 76.51 | 7.5 | 364.62 |
Operating Income Operating Income Growth | 192.7 | -9.69 | -3.06 | -148.46 | -213.18 | 4.03 |
Net Income Net Income Growth | 119.65 | 54.3 | 170.32 | -240.85 | -209.65 | 136.45 |
Earnings Per Share EPS Growth | 0.19 | 0.08 | 0.25 | -0.34 | -0.30 | 0.19 |
EPS Growth | 128.66% | -67.91% | - | - | - | -42.42% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Dyes and Intermediates Dyes and Intermediates Growth | 1,312 |
Polymer Coatings Polymer Coatings Growth | 99.93 |
Others Others Growth | 31.47 |
Polyurethane Foam Polyurethane Foam Growth | 80.29 |
Total Total Growth | 1,524 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,931 | 2,050 | 1,919 | 1,590 | 2,066 | 2,167 |
Total Debt Total Debt Growth | 27.76 | 84.96 | 127.48 | 67.53 | 272.54 | 105.7 |
Net Cash (Debt) Net Cash Growth | 1,903 | 1,965 | 1,792 | 1,523 | 1,793 | 2,061 |
Net Cash Growth | 25.17% | 9.65% | 17.68% | -15.09% | -13.01% | -6.36% |
Net Cash Per Share Net Cash Per Share Growth | 2.99 | 2.90 | 2.63 | 2.15 | 2.57 | 2.87 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 94.91 | 49.2 | 186.31 | -125.84 | -12.17 | -65.74 |
Capital Expenditures CapEx Growth | -17.39 | -13.42 | -28.94 | -62.51 | -97.43 | -61.18 |
Free Cash Flow Free Cash Flow Growth | 77.52 | 35.78 | 157.36 | -188.35 | -109.61 | -126.92 |
Free Cash Flow Growth | -44.90% | -77.26% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.42% | 11.91% | 11.76% | 4.52% | 0.39% | 16.18% |
Operating Margin | 10.77% | -0.64% | -0.19% | -8.78% | -11.04% | 0.18% |
Pretax Margin | 8.50% | 4.29% | 14.00% | -14.21% | -10.90% | 8.32% |
Profit Margin | 6.69% | 3.56% | 10.39% | -14.24% | -10.85% | 6.05% |
FCF Margin | 4.33% | 2.35% | 9.61% | -11.14% | -5.67% | -5.63% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.147 | 0.147 | 0.070 | 0.070 | 0.080 | 0.150 |
Dividend Per Share Growth | 110.00% | 110.00% | 0% | -12.50% | -46.67% | -9.09% |
Dividend Yield | 1.92% | 2.92% | 1.60% | 1.50% | 1.72% | 2.37% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 40.73 | 62.83 | 17.37 | - | - | 32.42 |
P/FCF Ratio | 67.32 | 95.34 | 18.80 | - | - | - |
PS Ratio | 2.92 | 2.24 | 1.81 | 1.93 | 1.69 | 1.96 |