Zhejiang Jihua Group Co., Ltd.
603980.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,977 | CN¥3,308 | CN¥3,255 | CN¥4,424 |
| - Cash | CN¥982 | CN¥774 | CN¥892 | CN¥574 |
| + Debt | CN¥121 | CN¥61 | CN¥268 | CN¥101 |
| Enterprise Value | CN¥2,115 | CN¥2,595 | CN¥2,630 | CN¥3,950 |
| Revenue | CN¥1,638 | CN¥1,691 | CN¥1,932 | CN¥2,254 |
| % Growth | -3.1% | -12.4% | -14.3% | – |
| Gross Profit | CN¥196 | CN¥77 | CN¥33 | CN¥374 |
| % Margin | 12% | 4.5% | 1.7% | 16.6% |
| EBITDA | CN¥389 | -CN¥62 | CN¥10 | CN¥373 |
| % Margin | 23.7% | -3.6% | 0.5% | 16.6% |
| Net Income | CN¥170 | -CN¥241 | -CN¥214 | CN¥136 |
| % Margin | 10.4% | -14.2% | -11.1% | 6.1% |
| EPS Diluted | 0.25 | -0.34 | -0.31 | 0.19 |
| % Growth | 173.5% | -9.7% | -263.2% | – |
| Operating Cash Flow | CN¥186 | -CN¥126 | -CN¥12 | -CN¥66 |
| Capital Expenditures | -CN¥29 | -CN¥63 | -CN¥97 | -CN¥61 |
| Free Cash Flow | CN¥157 | -CN¥188 | -CN¥110 | -CN¥127 |