1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Footwear & Accessories
Jihua Group Corporation Limited

Jihua Group Corporation Limited

601718.SS
Jihua Group Corporation LimitedCN flagShanghai Stock Exchange
1.80
CNY
+0.13
- -
7.85BMarket Cap
Jihua Group Corporation Limited
601718.SS
(Shanghai Stock Exchange)

Recent

price

1.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.25
5.8
6.97
7.05
5.69
5.84
7.11
6.07
6.67
3.38
3.47
3.74
3.49
2.54
2.24
1.65
2.13
Revenue per Share
0.17
0.16
0.22
0.25
0.3
0.3
0.32
0.18
-0.02
0.01
-0.18
-0.04
0.05
0.04
-0.96
-0.07
-1.16
Basic EPS, GAAP
0.02
-1.02
-0.13
-0.08
-0.35
-0.49
-0.04
-0.97
-0.12
0.17
-0.11
0.12
-0.2
-0.16
-0.12
-0.12
-0.23
Free Cash Flow per Basic Share
0.08
0.03
0.04
0.06
0.06
0.07
0.05
0.09
0.28
0.05
0.08
0.05
0.04
0.05
0.04
0.02
0.05
Dividend per Share
1.5
1.29
1.52
1.73
1.93
2.21
2.48
2.51
2.86
1.54
2.03
2.07
1.98
1.94
1.02
0.99
1.19
Book Value per Share
2.43
2.04
2.31
2.38
2.34
2.49
2.6
3.44
4.04
2.19
3.38
3.48
3.3
3.3
2.51
2.55
2.97
Tangible Book Value per Share
3,033
3,901
3,801
3,791
3,911
3,842
3,821
4,194
3,398
6,260
4,312
4,140
4,428
4,558
4,404
4,204
3,698
Basic Weighted Avg Shares
15,938
22,639
26,486
26,718
22,241
22,438
27,155
25,440
22,677
21,154
14,954
15,494
15,436
11,561
9,886
6,926
7,890
Sales/Revenue/Turnover
4.48
2.96
2.97
2.96
2.25
1.39
1.16
1.89
1.73
0.88
-0.03
0.37
2.15
1.65
-11.43
-2.3
-15.64
Operating Margin (%)
262
266
335
352
363
381
356
410
452
437
447
416
417
385
392
367
- -
Depreciation Expense
516
624
836
948
1,173
1,153
1,223
755
-68
63
-776
-166
221
182
-4,228
-294
-4,288
Net Income, GAAP
27.86
24.73
21.15
24.36
19.74
31.68
27.03
28.02
193.9
67
- -
- -
- -
12.82
- -
- -
62.12
Effective Tax Rate (%)
3.24
2.76
3.16
3.55
5.28
5.14
4.5
2.97
-0.3
0.3
-5.19
-1.07
1.43
1.58
-42.77
-4.25
-54.36
Profit Margin (%)
6,203
6,422
6,541
5,844
5,338
7,360
7,832
11,834
11,377
9,744
11,249
7,387
7,469
8,513
5,345
4,127
6,669
Working Capital
89
10
2
2
- -
4,503
4,648
4,668
5,033
3,601
5,033
1,632
1,584
1,568
1,016
349
2,524
LT Debt
8,758
9,361
10,251
11,205
12,222
13,082
14,153
19,015
18,141
18,088
17,177
16,866
17,031
17,039
12,515
12,119
12,395
Total Equity
7.5
5.33
5.95
5.07
2.95
1.28
1.2
1.55
-1.5
0.25
- -
- -
- -
0.87
- -
- -
- -
Return on Invested Capital (%)
13.04
13.28
15.19
14.43
14.93
11.09
10.03
6.06
-2.18
1.02
- -
- -
- -
2.19
- -
- -
-8.37
Return on Capital (%)
13.9
13.01
15.48
15.37
16.6
14.36
13.61
7.55
-0.67
0.65
-8.43
-1.91
2.55
2.07
-63.35
-6.8
-65.37
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
494
342
806
LT Borrowings
1,006
2,998
2,515
LT Finance Leases
10
10
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,392
4,392
4,392
Market Capitalization
12,494
9,763
14,496

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
12,323
13,579
12,753
Cash, Cash Equivalents & STI
5,607
6,541
6,028
Accounts Receivable, Net
2,921
2,988
3,058
Inventories
2,623
2,752
2,440
Total Current Liabilities
6,978
6,283
6,085
Payables & Accruals
- -
- -
- -
ST Debt
494
342
806
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.21%
-6.1%
-3.17%
Free Cash Flow
159.24%
-107.17%
-4.08%
Net Income, GAAP
-451.52%
-568.39%
-93.04%
Sales/Revenue/Turnover
-9.85%
-13.26%
-29.94%
Total Cash Common Dividend
8.22%
-20.47%
-61.37%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,604
2,600
2,040
2,642
9,886
2025
1,631
1,576
2,411
- -
6,926
2026
1,348
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
- -
- -
-0.96
2025
- -
- -
- -
- -
-0.07
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -
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Business
Jihua Group Corporation Limited researches, develops, produces and sells military uniforms, industrial uniforms, professional workwear, branded clothing, special functional clothing, protective footwear, military rubber shoes and rubber outsoles; cotton yarn, cotton cloth, dyed cloth, knitted fabrics, knitted garments and home textiles; bulletproof helmets, vests, plates, protective gear and tents; P84, PTOMEX, NFEX, composite ZMS series and glass fiber filter materials; environmental filtration materials and comprehensive personal protective equipment solutions; headquartered in Beijing, China, with operations across China and exports to over 30 countries including the United States, Germany and Japan. Founded in 1958 as the 201st Factory of the People's Liberation Army and listed on the Shanghai Stock Exchange in 2000 under ticker 601718.SS, the company serves the Chinese military, police, government agencies, industrial safety markets, healthcare and critical infrastructure sectors through its subsidiaries and divisions including uniform manufacturing, sports textiles, protective fabrics and textile machinery, employing approximately 13,830 people with annual production capacity exceeding 60 million sets of occupational clothing, 800 million pairs of leather shoes, 1.5 billion pairs of occupational footwear and 1.6 billion meters of dyed fabrics. In recent developments, Jihua Group invests over RMB 200 million annually in research and development focusing on high-performance textiles, smart fabrics, water-repellent and flame-resistant materials; maintains significant government contracts including a RMB 1.5 billion military uniform supply deal; pursues sustainability with 15% energy consumption reductions and carbon emission cuts; and through affiliate Xinxing Jihua Assets Management Co., Ltd. completed the acquisition of Shaanxi Jihuayuan Development and Construction Co., Ltd., while forecasting wider H1 2025 net losses due to lower order volumes amid strategic operational adjustments.