Jihua Group Corporation Limited
601718.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥1,306,765 | CN¥1,576,237 | CN¥1,631,495 | CN¥2,641,933 |
| % Growth | -17.1% | -3.4% | -38.2% | – |
| Cost of Goods Sold | CN¥1,153,918 | CN¥1,392,618 | CN¥1,389,405 | CN¥3,517,498 |
| Gross Profit | CN¥152,847 | CN¥183,619 | CN¥242,090 | -CN¥875,564 |
| % Margin | 11.7% | 11.6% | 14.8% | -33.1% |
| R&D Expenses | CN¥66,153 | CN¥59,608 | CN¥59,167 | CN¥103,431 |
| G&A Expenses | CN¥0 | CN¥140,188 | CN¥130,557 | CN¥462,461 |
| SG&A Expenses | CN¥195,942 | CN¥198,940 | CN¥184,280 | CN¥660,484 |
| Sales & Mktg Exp. | CN¥0 | CN¥58,752 | CN¥53,723 | CN¥198,023 |
| Other Operating Expenses | CN¥24,837 | -CN¥5,541 | -CN¥11,766 | CN¥2,590,944 |
| Operating Expenses | CN¥286,932 | CN¥253,008 | CN¥231,682 | CN¥3,354,859 |
| Operating Income | -CN¥134,086 | -CN¥69,389 | CN¥10,407 | -CN¥4,230,423 |
| % Margin | -10.3% | -4.4% | 0.6% | -160.1% |
| Other Income/Exp. Net | CN¥25,538 | -CN¥6,131 | CN¥9,295 | -CN¥48,314 |
| Pre-Tax Income | -CN¥108,548 | -CN¥75,520 | CN¥19,702 | -CN¥4,278,737 |
| Tax Expense | CN¥745 | CN¥11,613 | CN¥12,238 | -CN¥88,967 |
| Net Income | -CN¥106,773 | -CN¥86,428 | CN¥7,396 | -CN¥4,184,071 |
| % 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 | 4,361,070 | 3,698,041 | 3,698,041 | 4,391,629 |
| Weighted Avg Shares Out Dil | 4,361,070 | 3,698,041 | 3,698,041 | 4,391,629 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥16,710 | CN¥55,760 | CN¥37,896 | CN¥12,384 |
| Interest Expense | CN¥17,786 | CN¥19,599 | CN¥22,493 | CN¥9,417 |
| Depreciation & Amortization | CN¥0 | CN¥89,305 | CN¥95,650 | CN¥95,650 |
| EBITDA | -CN¥86,784 | -CN¥19,154 | CN¥93,790 | -CN¥1,810,004 |
| % Margin | -6.6% | -1.2% | 5.7% | -68.5% |