Jihua Group Corporation Limited
601718.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥15,395 | CN¥14,496 | CN¥9,763 | CN¥12,472 |
| - Cash | CN¥5,060 | CN¥6,027 | CN¥6,541 | CN¥5,606 |
| + Debt | CN¥2,164 | CN¥2,814 | CN¥3,873 | CN¥1,456 |
| Enterprise Value | CN¥12,498 | CN¥11,283 | CN¥7,095 | CN¥8,322 |
| Revenue | CN¥1,307 | CN¥1,576 | CN¥1,631 | CN¥2,642 |
| % Growth | -17.1% | -3.4% | -38.2% | – |
| Gross Profit | CN¥153 | CN¥184 | CN¥242 | -CN¥876 |
| % Margin | 11.7% | 11.6% | 14.8% | -33.1% |
| EBITDA | -CN¥87 | -CN¥19 | CN¥94 | -CN¥1,810 |
| % Margin | -6.6% | -1.2% | 5.7% | -68.5% |
| Net Income | -CN¥107 | -CN¥86 | CN¥7 | -CN¥4,184 |
| % 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 | -CN¥213 | -CN¥684 | CN¥1,367 |
| Capital Expenditures | -CN¥130 | -CN¥183 | -CN¥185 | -CN¥375 |
| Free Cash Flow | CN¥392 | -CN¥396 | -CN¥869 | CN¥992 |