Jiashili Group Ltd (1285) Financial Statements

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Jiashili Group Ltd Financial Overview

Jiashili Group Ltd's market cap is currently HK$489.70M. The company's EPS TTM is HK$0.26; its P/E ratio is 1.02; and it has a dividend yield of 13.51%. Jiashili Group Ltd is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 1.63B	¥ 1.80B	¥ 1.69B	¥ 1.76B	¥ 1.60B
Gross Profit	¥ 486.11M	¥ 513.23M	¥ 502.88M	¥ 462.04M	¥ 458.92M
Operating Income	¥ 139.97M	¥ 138.92M	¥ 126.42M	¥ 84.78M	¥ 101.91M
EBITDA	¥ 202.28M	¥ 155.11M	¥ 209.07M	¥ 187.50M	¥ 153.64M
Net Income	¥ 108.76M	¥ 54.46M	¥ 63.92M	¥ 64.62M	¥ 115.43M
Balance Sheet
Cash & Short-Term Investments	¥ 448.73M	¥ 379.13M	¥ 290.09M	¥ 320.30M	¥ 383.73M
Total Assets	¥ 2.28B	¥ 2.27B	¥ 2.18B	¥ 2.11B	¥ 2.09B
Total Debt	¥ 721.20M	¥ 737.67M	¥ 750.16M	¥ 657.08M	¥ 607.26M
Net Debt	¥ 272.47M	¥ 358.54M	¥ 460.08M	¥ 336.78M	¥ 223.53M
Total Liabilities	¥ 1.22B	¥ 1.25B	¥ 1.18B	¥ 1.09B	¥ 1.11B
Stockholders' Equity	¥ 1.03B	¥ 983.62M	¥ 967.38M	¥ 964.57M	¥ 951.18M
Cash Flow
Free Cash Flow	¥ 145.51M	¥ 217.78M	¥ -26.73M	¥ 42.33M	¥ 55.04M
Operating Cash Flow	¥ 183.55M	¥ 289.83M	¥ 176.44M	¥ 68.89M	¥ 101.65M
Investing Cash Flow	¥ -52.24M	¥ -104.75M	¥ -213.55M	¥ -139.97M	¥ -343.38M
Financing Cash Flow	¥ -76.12M	¥ -84.69M	¥ 7.82M	¥ -2.13M	¥ 135.15M

Currency in CNY

Jiashili Group Ltd Earnings and Revenue History

Income Statement >

Jiashili Group Ltd Debt to Assets

Balance Sheet >

Jiashili Group Ltd Cash Flow

Cash Flow >

Jiashili Group Ltd Forecast EPS vs Actual EPS

Earnings >