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Jiashili Group Ltd (HK:1285)
:1285
Hong Kong Market

Jiashili Group Ltd (1285) Financial Statements

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Jiashili Group Ltd Financial Overview

Jiashili Group Ltd's market cap is currently HK$423.30M. The company's EPS TTM is HK$0.142; its P/E ratio is 7.17; and it has a dividend yield of 9.80%. Jiashili Group Ltd is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.80B¥ 1.69B¥ 1.66B¥ 1.60B¥ 1.52B
Gross Profit¥ 513.23M¥ 502.88M¥ 442.25M¥ 458.92M¥ 510.99M
Operating Income¥ 138.92M¥ 105.25M¥ 119.39M¥ 130.79M¥ 190.47M
EBITDA¥ 155.11M¥ 209.07M¥ 187.50M¥ 198.22M¥ 250.30M
Net Income¥ 54.46M¥ 63.92M¥ 64.62M¥ 115.43M¥ 142.67M
Balance Sheet
Cash & Short-Term Investments¥ 379.13M¥ 290.09M¥ 310.11M¥ 383.73M¥ 490.23M
Total Assets¥ 2.27B¥ 2.18B¥ 2.11B¥ 2.09B¥ 1.77B
Total Debt¥ 737.67M¥ 750.16M¥ 651.58M¥ 607.26M¥ 315.45M
Net Debt¥ 358.54M¥ 460.08M¥ 341.47M¥ 223.53M¥ -174.77M
Total Liabilities¥ 1.25B¥ 1.18B¥ 1.09B¥ 1.11B¥ 856.29M
Stockholders' Equity¥ 983.62M¥ 967.38M¥ 990.34M¥ 951.18M¥ 887.45M
Cash Flow
Free Cash Flow¥ 215.34M¥ -26.73M¥ 42.33M¥ 55.04M¥ 132.32M
Operating Cash Flow¥ 289.83M¥ 176.44M¥ 68.89M¥ 101.65M¥ 279.76M
Investing Cash Flow¥ -104.75M¥ -213.55M¥ -139.97M¥ -343.38M¥ -113.11M
Financing Cash Flow¥ -84.69M¥ 7.82M¥ -2.13M¥ 135.15M¥ -108.72M
Currency in CNY

Jiashili Group Ltd Earnings and Revenue History

Jiashili Group Ltd Debt to Assets

Jiashili Group Ltd Cash Flow

Jiashili Group Ltd Forecast EPS vs Actual EPS

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