---
title: "Jihua Group (601718.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601718.SH/norm.md"
symbol: "601718.SH"
name: "Jihua Group"
parent: "https://longbridge.com/en/quote/601718.SH.md"
datetime: "2026-03-14T14:03:49.067Z"
locales:
  - [en](https://longbridge.com/en/quote/601718.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601718.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601718.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/601718.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/601718.SH/norm.md)


# Jihua Group (601718.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0238 | -0.0170 | 0.0020 | -0.9593 | -0.0066 |
| ROE | -3.44% | -2.75% | 0.23% | -113.31% | -0.60% |
| Revenue | 1.31B | 1.58B | 1.63B | 2.64B | 2.04B |
| Net income | -106.77M | -86.43M | 7.40M | -4.18B | -25.36M |
| Operating income | -81.34M | -108.46M | -1.86M | -1.91B | -16.87M |
| Gross margin | 13.52% | 11.65% | 14.84% | -33.14% | 15.42% |
| Net margin | -8.17% | -5.48% | 0.45% | -158.37% | -1.24% |
| Profit quality | -15.58% | - | - | -139.35% | -4.61% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 20.16B | 21.66B | 22.48B | 21.17B | 25.51B |
| Leverage | 1.65 | 1.75 | 1.80 | 1.69 | 1.52 |
| BVPS | 2.83 | 2.85 | 3.41 | 2.87 | 3.85 |
| Turnover | 0.3134 | 0.3372 | 0.3656 | 0.4153 | 0.4102 |
| Cash & STI | 5.06B | 6.03B | 6.54B | 5.61B | 4.71B |
| Inv & Rec | 2.47B | 2.44B | 2.75B | 2.62B | 3.96B |
| LT assets | 4.49B | 4.37B | 4.27B | 4.30B | 5.59B |
| Net debt | -2.65B | -2.48B | -3.19B | -3.88B | -3.17B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 522.10M | -213.07M | -683.64M | 1.37B | 366.41M |
| Investing CF | -129.52M | -182.70M | -184.79M | -375.37M | -107.97M |
| Financing CF | -1.35B | -81.54M | 1.82B | -44.62M | 102.24M |
| Free CF | -12.45M | -629.37M | -835.86M | 1.79B | 313.78M |
| OCF coverage | 27.95% | -49.41% | -187.97% | 269.84% | 92.20% |
| Repaid & issued | 454.94M | 203.14M | 2.01B | 87.70M | 388.89M |
| CapEx | -130.50M | -182.64M | -184.87M | -375.44M | -108.12M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03CNY | 2024-08-08 | 2024-08-09 | 2024-08-09 |
| Cash Dividend: 
0.03CNY | 2023-08-08 | 2023-08-09 | 2023-08-09 |
| Cash Dividend: 
0.03CNY | 2020-07-17 | 2020-07-20 | 2020-07-20 |