YOLFTbeta
Jihua Group Corp Ltd

Jihua Group Corp Ltd

601718 · SHG · Consumer Cyclical / Apparel Manufacturing

1.63CNY-0.02 (-1.21%)

Price History

Full chart

Market Stats

Previous Close1.65
Open1.65
Day Range1.62 – 1.66
52-Week Range1.37 – 3.93
Volume12.03M
Market Cap8.46B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.12
Dividend Yield0.00%
Beta0.20
50-Day Avg1.88
200-Day Avg2.54

About

Jihua Group Corporation Limited research, develops, produces, and sells military uniforms, emergency rescue clothing, workwear, industry uniforms, high-end custom-made clothing, and special functional clothing products in China and internationally. It also offers military footwear, occupational protective footwear, civilian leather shoes, rubber shoes, and core rubber component; yarns, grey fabrics, functional fabrics, printed and dyed fabrics, and home textile fabrics; and soldier protective equipment, emergency rescue gear, camping tents, carrying equipment, exoskeletons, and filter materials. The company was founded in 2009 and is based in Beijing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Jianchun Huo
  • Employees12.96K
  • HeadquartersBuilding 2, Beijing, China, 102627, China
  • Websitehttps://www.jihuachina.com

Leadership

  • Mr. Jianchun HuoGM & Director · b. 1975
  • Ms. Gaiping LiuChief Accountant · b. 1976
  • Mr. Weiliang ZengGeneral Counsel · b. 1975
  • Ms. Yuefen HanDeputy GM & Director · b. 1980
  • Mr. Xiao FengSecretary to the Board · b. 1986

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.54B8.89B11.03B15.69B19.51B26.49B26.72B22.24B22.44B27.16B25.44B22.68B21.15B14.95B15.49B15.44B11.56B9.89B6.93B
Growth (%)-+18.00%+24.01%+42.28%+24.32%+35.79%+0.87%-16.76%+0.88%+21.03%-6.32%-10.86%-6.72%-29.31%+3.61%-0.38%-25.10%-14.49%-29.94%
Cost of Revenue6.35B7.59B9.55B14.09B17.77B24.52B24.60B20.29B20.57B25.29B23.62B20.78B19.37B13.76B14.11B13.69B10.02B9.77B5.97B
Gross Profit1.19B1.28B1.47B1.60B1.73B1.96B2.12B1.95B1.87B1.86B1.82B1.89B1.78B1.20B1.39B1.75B1.55B114.03M958.39M
Gross Margin15.76%14.40%13.37%10.22%8.88%7.41%7.92%8.78%8.32%6.87%7.16%8.35%8.41%8.00%8.96%11.31%13.37%1.15%13.84%
Operating Expense764.87M914.83M941.17M925.85M1.10B1.21B1.44B1.68B1.95B937.24M1.72B1.84B1.65B1.71B1.68B1.50B1.33B4.31B1.12B
Operating Income422.76M365.46M532.80M678.42M628.58M755.53M676.32M275.06M-85.67M927.24M99.34M50.93M124.27M-511.71M-294.48M244.17M215.49M-4.20B-159.38M
Operating Margin5.61%4.11%4.83%4.32%3.22%2.85%2.53%1.24%-0.38%3.41%0.39%0.22%0.59%-3.42%-1.90%1.58%1.86%-42.45%-2.30%
EBITDA1.02B905.18M934.88M1.01B1.20B1.09B1.08B746.27M396.64M342.08M520.43M525.58M349.14M74.09M209.22M523.23M398.00M-1.50B174.61M
EBITDA Margin13.52%10.18%8.48%6.42%6.15%4.12%4.04%3.36%1.77%1.26%2.05%2.32%1.65%0.50%1.35%3.39%3.44%-15.20%2.52%
Net Income407.18M466.02M453.21M509.55M622.68M836.11M947.74M1.17B1.15B1.22B754.94M-67.97M62.60M-776.24M-165.61M221.40M182.34M-4.23B-294.28M
Net Income Margin5.40%5.24%4.11%3.25%3.19%3.16%3.55%5.28%5.14%4.50%2.97%-0.30%0.30%-5.19%-1.07%1.43%1.58%-42.77%-4.25%
R&D---69.33M119.14M125.75M164.42M142.99M170.58M189.68M226.05M249.53M303.58M310.05M383.81M408.74M377.51M337.04M263.80M
R&D as % of Total Revenue---0.44%0.61%0.47%0.62%0.64%0.76%0.70%0.89%1.10%1.44%2.07%2.48%2.65%3.27%3.41%3.81%
Interest Expense107.38M111.48M97.79M100.78M94.65M108.10M152.92M159.77M153.37M270.88M241.44M309.22M273.56M263.26M227.71M163.87M80.26M61.04M70.71M
Interest Expense % of Total Revenue1.42%1.25%0.89%0.64%0.49%0.41%0.57%0.72%0.68%1.00%0.95%1.36%1.29%1.76%1.47%1.06%0.69%0.62%1.02%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.52B8.52B10.33B14.42B15.15B16.88B18.71B20.75B25.30B26.91B31.39B31.71B31.20B30.02B28.30B27.67B26.44B21.17B18.94B
Total Liabilities6.01B6.60B6.14B5.70B5.82B6.63B7.55B8.53B12.22B12.76B12.38B13.59B13.11B12.83B11.43B10.64B9.40B8.66B6.82B
Total Equity1.50B1.92B4.19B8.72B9.31B10.05B10.88B11.93B12.83B13.95B18.80B17.95B17.98B17.08B16.91B17.03B17.10B12.61B12.22B
Cash958.42M1.42B1.81B5.71B4.80B4.54B4.40B4.43B5.72B6.06B6.56B6.22B7.23B7.08B6.61B5.45B6.78B5.61B4.83B
Total Debt396.98M332.35M365.74M350.10M403.10M754.96M1.11B2.09B4.97B5.03B4.93B5.79B5.27B5.51B4.63B2.55B1.96B1.46B-
Net Debt-561.44M-1.09B-1.44B-5.36B-4.40B-3.78B-3.29B-2.35B-750.30M-1.03B-1.63B-435.96M-1.97B-1.57B-1.98B-2.90B-3.98B-4.15B-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow230.86M865.69M539.60M280.22M-3.27B332.95M1.20B374.39M505.53M1.13B-2.66B510.96M1.89B148.19M1.15B-312.10M1.87B115.55M120.36M
Investing Cash Flow-299.11M-319.17M-230.24M-142.92M-645.96M206.61M-962.14M-35.27M-4.00B-1.26B-1.45B-28.48M2.34B-108.47M21.85M1.28B-1.35B-643.37M-
Financing Cash Flow-2.37M-82.02M-5.62M3.79B-45.64M149.44M114.69M992.61M2.77B-93.46M3.80B-259.76M-864.18M-137.72M-1.26B-2.07B830.46M-603.40M-
Capital Expenditure318.64M342.77M281.62M206.45M712.52M833.17M1.49B1.74B2.37B1.26B1.39B912.23M811.89M603.48M646.06M578.41M1.87B649.31M632.32M
Free Cash Flow-87.77M522.92M257.97M73.77M-3.98B-500.23M-285.20M-1.37B-1.87B-138.73M-4.05B-401.26M1.07B-455.28M506.12M-890.51M-747.86M-533.76M-511.96M
Dividends Paid27.73M38.54M51.15M232.55M122.42M168.72M214.22M241.35M260.19M176.47M398.08M945.10M43.92M131.75M192.65M159.68M224.52M183.25M70.80M
FCF to OCF-38.02%60.40%47.81%26.33%121.78%-150.24%-23.68%-365.26%-369.73%-12.32%152.11%-78.53%56.96%-307.22%43.93%285.33%-40.08%-461.93%-425.34%
Dividend Paid to FCF-31.60%7.37%19.83%315.22%-3.07%-33.73%-75.11%-17.65%-13.92%-127.21%-9.82%-235.53%4.09%-28.94%38.06%-17.93%-30.02%-34.33%-13.83%

Earnings

Report DateSep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Oct 21, 2011Feb 29, 2012Apr 25, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 19, 2014Oct 27, 2014Feb 25, 2015Apr 28, 2015Aug 11, 2015Oct 27, 2015Mar 2, 2016Apr 18, 2016Aug 25, 2016Oct 27, 2016Apr 25, 2017Aug 28, 2017Oct 30, 2017Apr 26, 2018Aug 28, 2018Oct 27, 2018Apr 25, 2019Aug 27, 2019Oct 29, 2019Apr 28, 2020Aug 28, 2020Oct 28, 2020Apr 30, 2021Aug 28, 2021Oct 23, 2021Apr 27, 2022Aug 26, 2022Oct 27, 2022Apr 12, 2023
EPS Estimate----0.04-0.04-------------------------------------
EPS Actual0.030.040.050.040.050.02-0.010.040.060.060.060.050.050.090.060.070.040.130.050.180.040.030.050.090.060.070.060.000.050.02-0.01-0.050.000.010.01-0.000.000.000.00-0.010.020.020.000.01
Surprise----25.00%--125.00%-------------------------------------
Timing----After-hours-Pre-market--------Pre-marketPre-market-Pre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap8.46B
Enterprise Value5.82B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.38
Price / Book0.71
EPS-0.12
Book Value2.74
Revenue (TTM)6.13B
Gross Profit (TTM)687.32M
EBITDA-83.34M
Profit Margin-8.22%
Operating Margin-15.91%
Return on Equity-4.15%
Return on Assets-1.46%
Shares Outstanding4.36B
Shares Float2.11B
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.03Aug 9, 2023
20201×
0.03Jul 20, 2020
20191×
0.01Aug 15, 2019
20181×
0.17Aug 15, 2018
20171×
0.05Jul 19, 2017
20161×
0.05Jul 7, 2016
20151×
0.05Jul 15, 2015
20141×
0.04Jul 11, 2014
20131×
0.03Jul 8, 2013
20121×
0.03Jul 16, 2012
20111×
0.03Oct 26, 2011