Jihua Group Corporation Limited
601718.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥1,307 | CN¥1,576 | CN¥1,631 | CN¥2,642 |
| % Growth | -17.1% | -3.4% | -38.2% | – |
| Cost of Goods Sold | CN¥1,154 | CN¥1,393 | CN¥1,389 | CN¥3,517 |
| Gross Profit | CN¥153 | CN¥184 | CN¥242 | -CN¥876 |
| % Margin | 11.7% | 11.6% | 14.8% | -33.1% |
| R&D Expenses | CN¥66 | CN¥60 | CN¥59 | CN¥103 |
| G&A Expenses | CN¥0 | CN¥140 | CN¥131 | CN¥462 |
| SG&A Expenses | CN¥196 | CN¥199 | CN¥184 | CN¥660 |
| Sales & Mktg Exp. | CN¥0 | CN¥59 | CN¥54 | CN¥198 |
| Other Operating Expenses | CN¥25 | -CN¥6 | -CN¥12 | CN¥2,591 |
| Operating Expenses | CN¥287 | CN¥253 | CN¥232 | CN¥3,355 |
| Operating Income | -CN¥134 | -CN¥69 | CN¥10 | -CN¥4,230 |
| % Margin | -10.3% | -4.4% | 0.6% | -160.1% |
| Other Income/Exp. Net | CN¥26 | -CN¥6 | CN¥9 | -CN¥48 |
| Pre-Tax Income | -CN¥109 | -CN¥76 | CN¥20 | -CN¥4,279 |
| Tax Expense | CN¥1 | CN¥12 | CN¥12 | -CN¥89 |
| Net Income | -CN¥107 | -CN¥86 | CN¥7 | -CN¥4,184 |
| % Margin | -8.2% | -5.5% | 0.5% | -158.4% |
| EPS | -0.025 | -0.023 | 0.002 | -0.95 |
| % Growth | -4.7% | -1,270% | 100.2% | – |
| EPS Diluted | -0.025 | -0.023 | 0.002 | -0.95 |
| Weighted Avg Shares Out | 4,361 | 3,698 | 3,698 | 4,392 |
| Weighted Avg Shares Out Dil | 4,361 | 3,698 | 3,698 | 4,392 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥17 | CN¥56 | CN¥38 | CN¥12 |
| Interest Expense | CN¥18 | CN¥20 | CN¥22 | CN¥9 |
| Depreciation & Amortization | CN¥0 | CN¥89 | CN¥96 | CN¥96 |
| EBITDA | -CN¥87 | -CN¥19 | CN¥94 | -CN¥1,810 |
| % Margin | -6.6% | -1.2% | 5.7% | -68.5% |