Jihua Group Corporation Statistics

Total Valuation

SHA:601718 has a market cap or net worth of CNY 12.78 billion. The enterprise value is 9.15 billion.

Market Cap	12.78B
Enterprise Value	9.15B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601718 has 4.36 billion shares outstanding. The number of shares has decreased by -4.55% in one year.

Current Share Class	4.36B
Shares Outstanding	4.36B
Shares Change (YoY)	-4.55%
Shares Change (QoQ)	-21.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.07%
Float	2.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.84
PB Ratio	1.05
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	106.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.68, with an EV/FCF ratio of -17.88.

EV / Earnings	-31.10
EV / Sales	1.32
EV / EBITDA	30.68
EV / EBIT	n/a
EV / FCF	-17.88

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.11.

Current Ratio	1.71
Quick Ratio	1.27
Debt / Equity	0.11
Debt / EBITDA	4.37
Debt / FCF	-2.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is -1.76%.

Return on Equity (ROE)	-2.40%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-1.76%
Return on Capital Employed (ROCE)	-1.22%
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	500,784
Profits Per Employee	-21,278
Employee Count	13,830
Asset Turnover	0.35
Inventory Turnover	2.48

Taxes

In the past 12 months, SHA:601718 has paid 32.76 million in taxes.

Income Tax	32.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.57% in the last 52 weeks. The beta is 0.52, so SHA:601718's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+13.57%
50-Day Moving Average	3.14
200-Day Moving Average	3.55
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	34,172,476

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:601718 had revenue of CNY 6.93 billion and -294.28 million in losses. Loss per share was -0.07.

Revenue	6.93B
Gross Profit	958.39M
Operating Income	-159.38M
Pretax Income	-262.76M
Net Income	-294.28M
EBITDA	206.07M
EBIT	-159.38M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 4.83 billion in cash and 1.30 billion in debt, giving a net cash position of 3.53 billion or 0.81 per share.

Cash & Cash Equivalents	4.83B
Total Debt	1.30B
Net Cash	3.53B
Net Cash Per Share	0.81
Equity (Book Value)	12.12B
Book Value Per Share	3.45
Working Capital	4.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.36 million and capital expenditures -632.32 million, giving a free cash flow of -511.96 million.

Operating Cash Flow	120.36M
Capital Expenditures	-632.32M
Depreciation & Amortization	365.44M
Net Borrowing	-52.35M
Free Cash Flow	-511.96M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 13.84%, with operating and profit margins of -2.30% and -4.25%.

Gross Margin	13.84%
Operating Margin	-2.30%
Pretax Margin	-3.79%
Profit Margin	-4.25%
EBITDA Margin	2.98%
EBIT Margin	-2.30%
FCF Margin	n/a

Dividends & Yields

SHA:601718 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.55%
Shareholder Yield	4.55%
Earnings Yield	-2.30%
FCF Yield	-4.01%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4