Jihua Group Corporation Limited
601718.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥15,394,579 | CN¥14,496,320 | CN¥9,762,828 | CN¥12,472,228 |
| - Cash | CN¥5,060,042 | CN¥6,027,121 | CN¥6,540,748 | CN¥5,606,201 |
| + Debt | CN¥2,163,867 | CN¥2,813,554 | CN¥3,872,935 | CN¥1,456,362 |
| Enterprise Value | CN¥12,498,403 | CN¥11,282,753 | CN¥7,095,015 | CN¥8,322,389 |
| Revenue | CN¥1,306,765 | CN¥1,576,237 | CN¥1,631,495 | CN¥2,641,933 |
| % Growth | -17.1% | -3.4% | -38.2% | – |
| Gross Profit | CN¥152,847 | CN¥183,619 | CN¥242,090 | -CN¥875,564 |
| % Margin | 11.7% | 11.6% | 14.8% | -33.1% |
| EBITDA | -CN¥86,784 | -CN¥19,154 | CN¥93,790 | -CN¥1,810,004 |
| % Margin | -6.6% | -1.2% | 5.7% | -68.5% |
| 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 Diluted | -0.025 | -0.023 | 0.002 | -0.95 |
| % Growth | -4.7% | -1,270% | 100.2% | – |
| Operating Cash Flow | CN¥522,100 | -CN¥213,074 | -CN¥683,638 | CN¥1,367,497 |
| Capital Expenditures | -CN¥130,500 | -CN¥182,638 | -CN¥184,873 | -CN¥375,442 |
| Free Cash Flow | CN¥391,600 | -CN¥395,712 | -CN¥868,511 | CN¥992,055 |