Zhejiang Jihua Group Co., Ltd. (SHA:603980)
China · Delayed Price · Currency is CNY 7.74
-0.04 (-0.51%)
Nov 6, 2026, 2:14 PM CST
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 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 Revenue | 1,762 | 1,496 | 1,585 | 1,626 | 1,873 | 2,213 |
Other Revenue | 27.95 | 27.95 | 53.64 | 65.44 | 58.36 | 40.27 |
| 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% |
Cost of Revenue | 1,424 | 1,342 | 1,446 | 1,615 | 1,924 | 1,889 |
Gross Profit | 365.51 | 181.5 | 192.66 | 76.51 | 7.5 | 364.62 |
Selling, General & Admin | 108.89 | 107.97 | 122.41 | 130 | 120.49 | 225.66 |
Research & Development | 63.18 | 62.33 | 63.66 | 81.28 | 90.06 | 107.86 |
Other Operating Expenses | 22.39 | 17.51 | 10.03 | 7.3 | 13.7 | 15.15 |
Operating Expenses | 172.81 | 191.19 | 195.71 | 224.97 | 220.68 | 360.59 |
Operating Income | 192.7 | -9.69 | -3.06 | -148.46 | -213.18 | 4.03 |
Interest Expense | - | -0.81 | -1.25 | -1.93 | -6.83 | -2.78 |
Interest & Investment Income | 60.91 | 51.78 | 63.93 | 86.49 | 110.98 | 183.57 |
Currency Exchange Gain (Loss) | -4.09 | -4.09 | 5.54 | 8.1 | 13.4 | -8.26 |
Other Non Operating Income (Expenses) | -85.08 | -9.24 | -2.64 | -2.25 | -1.54 | -1.61 |
EBT Excluding Unusual Items | 164.43 | 27.95 | 62.52 | -58.05 | -97.17 | 174.94 |
Impairment of Goodwill | - | - | - | - | -2.54 | -5.2 |
Gain (Loss) on Sale of Investments | 39.5 | 21.65 | 18 | -42.18 | -19.48 | -5.58 |
Gain (Loss) on Sale of Assets | 0.8 | 8.77 | 161.04 | 4.13 | -14.67 | -0.99 |
Asset Writedown | -71.68 | -7.81 | -22.18 | -160.43 | -92.26 | - |
Other Unusual Items | 19.09 | 14.78 | 9.93 | 16.24 | 15.51 | 24.38 |
Pretax Income | 152.13 | 65.33 | 229.31 | -240.29 | -210.61 | 187.56 |
Income Tax Expense | 39.24 | 13.92 | 59.64 | 4.81 | 3.22 | 55.3 |
Earnings From Continuing Operations | 112.89 | 51.41 | 169.67 | -245.1 | -213.83 | 132.25 |
Minority Interest in Earnings | 6.76 | 2.89 | 0.65 | 4.25 | 4.18 | 4.2 |
Net Income | 119.65 | 54.3 | 170.32 | -240.85 | -209.65 | 136.45 |
Net Income to Common | 119.65 | 54.3 | 170.32 | -240.85 | -209.65 | 136.45 |
Net Income Growth | 111.55% | -68.12% | - | - | - | -40.82% |
Shares Outstanding (Basic) | 637 | 677 | 681 | 708 | 699 | 718 |
Shares Outstanding (Diluted) | 637 | 677 | 681 | 708 | 699 | 718 |
Shares Change | -7.48% | -0.65% | -3.83% | 1.36% | -2.69% | 2.79% |
EPS (Basic) | 0.19 | 0.08 | 0.25 | -0.34 | -0.30 | 0.19 |
EPS (Diluted) | 0.19 | 0.08 | 0.25 | -0.34 | -0.30 | 0.19 |
EPS Growth | 128.66% | -67.91% | - | - | - | -42.42% |
Additional Metrics
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 |
Free Cash Flow | 77.52 | 35.78 | 157.36 | -188.35 | -109.61 | -126.92 |
Free Cash Flow Per Share | 0.12 | 0.05 | 0.23 | -0.27 | -0.16 | -0.18 |
Dividend Per Share | 0.147 | 0.147 | 0.070 | 0.070 | 0.080 | 0.150 |
Dividend Growth | 110.00% | 110.00% | 0% | -12.50% | -46.67% | -9.09% |
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% |
Profit Margin | 6.69% | 3.56% | 10.39% | -14.24% | -10.85% | 6.05% |
Free Cash Flow Margin | 4.33% | 2.35% | 9.61% | -11.14% | -5.67% | -5.63% |
EBITDA | 313 | 126.13 | 153.45 | 52.75 | -0.94 | 198.18 |
EBITDA Margin | 17.49% | 8.28% | 9.37% | 3.12% | -0.05% | 8.79% |
D&A For EBITDA | 120.3 | 135.82 | 156.5 | 201.22 | 212.24 | 194.15 |
EBIT | 192.7 | -9.69 | -3.06 | -148.46 | -213.18 | 4.03 |
EBIT Margin | 10.77% | -0.64% | -0.19% | -8.78% | -11.04% | 0.18% |
Effective Tax Rate | 25.79% | 21.31% | 26.01% | - | - | 29.49% |
Revenue as Reported | 467.82 | 1,524 | 1,638 | 1,691 | 1,932 | 2,254 |