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Jihua Group (SHSE:601718) Price-to-Operating-Cash-Flow : 26.85 (As of Jun. 30, 2025)


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What is Jihua Group Price-to-Operating-Cash-Flow?

As of today (2025-06-30), Jihua Group's share price is ¥3.92. Jihua Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.15. Hence, Jihua Group's Price-to-Operating-Cash-Flow Ratio for today is 26.85.

The historical rank and industry rank for Jihua Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

SHSE:601718' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.1   Med: 40.15   Max: 3410
Current: 26.85

During the past 13 years, Jihua Group's highest Price-to-Operating-Cash-Flow Ratio was 3410.00. The lowest was 7.10. And the median was 40.15.

SHSE:601718's Price-to-Operating-Cash-Flow is ranked worse than
68.83% of 1235 companies
in the Chemicals industry
Industry Median: 14.08 vs SHSE:601718: 26.85

Jihua Group's Cash Flow from Operations per share for the three months ended in Mar. 2025 was ¥-0.19. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.15.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Jihua Group was 239.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -54.60% per year.

During the past 13 years, Jihua Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 93.20% per year. The lowest was -54.60% per year. And the median was 3.70% per year.


Jihua Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Jihua Group's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Jihua Group Price-to-Operating-Cash-Flow Chart

Jihua Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 89.12 10.72 - 11.59 109.23

Jihua Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 66.28 - - 109.23 18.08

Competitive Comparison of Jihua Group's Price-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Jihua Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Jihua Group's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Jihua Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Jihua Group's Price-to-Operating-Cash-Flow falls into.


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Jihua Group Price-to-Operating-Cash-Flow Calculation

Jihua Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=3.92/0.146
=26.85

Jihua Group's Share Price of today is ¥3.92.
Jihua Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.15.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Jihua Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Jihua Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Jihua Group Business Description

Traded in Other Exchanges
N/A
Address
Hongshan Farm, Xiaoshan, Hangzhou, CHN
Jihua Group Corp Ltd is a China-based company engaged in the business of formal wear, textile printing and dyeing, professional footwear and protective equipment, ferroalloys, and medicines.
Executives
Xia Qian Jun Director
Ceng Wei Liang senior management
Han Yue Fen senior management
Qiu Wei Bing Director
Wang Ming Zeng senior management
Liu Gai Ping senior management
Liu Zhang Cheng senior management
Duan Yin Hai Directors, senior managers
He Hua Sheng senior management
Rong San You senior management
Zhou Zhang Sheng senior management
Yuan Hai Li Director
Wang Xing Zhi Director
Chen Xiang Dong Director
Li Chuan Wei senior management

Jihua Group Headlines

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