Jihua Group Corporation Limited
601718.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥12,509 | CN¥12,946 | CN¥12,780 | CN¥13,087 |
| - Cash | CN¥5,606 | CN¥6,776 | CN¥5,449 | CN¥6,606 |
| + Debt | CN¥1,456 | CN¥1,963 | CN¥2,552 | CN¥4,626 |
| Enterprise Value | CN¥8,359 | CN¥8,133 | CN¥9,882 | CN¥11,108 |
| Revenue | CN¥9,886 | CN¥11,561 | CN¥15,436 | CN¥15,494 |
| % Growth | -14.5% | -25.1% | -0.4% | – |
| Gross Profit | CN¥114 | CN¥1,545 | CN¥1,746 | CN¥1,389 |
| % Margin | 1.2% | 13.4% | 11.3% | 9% |
| EBITDA | -CN¥1,503 | CN¥398 | CN¥523 | CN¥209 |
| % Margin | -15.2% | 3.4% | 3.4% | 1.4% |
| Net Income | -CN¥4,228 | CN¥182 | CN¥221 | -CN¥166 |
| % Margin | -42.8% | 1.6% | 1.4% | -1.1% |
| EPS Diluted | -0.96 | 0.04 | 0.051 | -0.038 |
| % Growth | -2,500% | -20.8% | 234% | – |
| Operating Cash Flow | CN¥116 | CN¥1,118 | -CN¥312 | CN¥1,152 |
| Capital Expenditures | -CN¥649 | -CN¥1,866 | -CN¥578 | -CN¥646 |
| Free Cash Flow | -CN¥534 | -CN¥748 | -CN¥891 | CN¥506 |