Jihua Group Corporation Limited
601718.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥12,508,596 | CN¥12,946,076 | CN¥12,779,642 | CN¥13,087,056 |
| - Cash | CN¥5,606,201 | CN¥6,775,620 | CN¥5,449,451 | CN¥6,605,644 |
| + Debt | CN¥1,456,362 | CN¥1,962,820 | CN¥2,552,092 | CN¥4,626,239 |
| Enterprise Value | CN¥8,358,757 | CN¥8,133,275 | CN¥9,882,283 | CN¥11,107,651 |
| Revenue | CN¥9,886,098 | CN¥11,560,689 | CN¥15,435,800 | CN¥15,494,007 |
| % Growth | -14.5% | -25.1% | -0.4% | – |
| Gross Profit | CN¥114,029 | CN¥1,545,236 | CN¥1,746,181 | CN¥1,388,823 |
| % Margin | 1.2% | 13.4% | 11.3% | 9% |
| EBITDA | -CN¥1,503,130 | CN¥397,998 | CN¥523,230 | CN¥209,223 |
| % Margin | -15.2% | 3.4% | 3.4% | 1.4% |
| Net Income | -CN¥4,228,258 | CN¥182,339 | CN¥221,402 | -CN¥165,606 |
| % 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¥115,549 | CN¥1,118,062 | -CN¥312,099 | CN¥1,152,175 |
| Capital Expenditures | -CN¥649,307 | -CN¥1,865,921 | -CN¥578,406 | -CN¥646,060 |
| Free Cash Flow | -CN¥533,758 | -CN¥747,859 | -CN¥890,505 | CN¥506,115 |