Jiashili Group Ltd (HK:1285)
:1285
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Total Valuation
Jiashili Group Ltd has a market cap or net worth of HK$489.70M. The enterprise value is HK$697.33M.
Market CapHK$489.70M
Enterprise ValueHK$697.33M
Share Statistics
Jiashili Group Ltd has 415,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding415,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jiashili Group Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.98%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.98%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee498.82K
Profits Per Employee32.48K
Employee Count3,262
Asset Turnover0.71
Inventory Turnover5.66
Valuation Ratios
The current PE Ratio of Jiashili Group Ltd is 1.0. Jiashili Group Ltd’s PEG ratio is 0.04.
PE Ratio1.0
PS Ratio0.24
PB Ratio0.38
Price to Fair Value0.38
Price to FCF2.72
Price to Operating Cash Flow1.37
PEG Ratio0.04
Income Statement
In the last 12 months, Jiashili Group Ltd had revenue of 1.63B and earned 108.76M in profits. Earnings per share was 0.26.
Revenue1.63B
Gross Profit486.11M
Operating Income139.97M
Pretax Income137.47M
Net Income108.76M
EBITDA202.28M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 309.30M and capital expenditures -18.62M, giving a free cash flow of 290.68M billion.
Operating Cash Flow309.30M
Free Cash Flow290.68M
Free Cash Flow per Share0.70
Dividends & Yields
Jiashili Group Ltd pays an annual dividend of HK$0.05, resulting in a dividend yield of 13.51%
Dividend Per ShareHK$0.05
Dividend Yield13.51%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change31.11%
50-Day Moving Average1.11
200-Day Moving Average1.06
Relative Strength Index (RSI)58.27
Average Volume (3m)55.90K
Important Dates
Jiashili Group Ltd upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Jiashili Group Ltd as a current ratio of 0.96, with Debt / Equity ratio of 69.74%
Current Ratio0.96
Quick Ratio0.76
Debt to Market Cap1.72
Net Debt to EBITDA1.35
Interest Coverage Ratio6.34
Taxes
In the past 12 months, Jiashili Group Ltd has paid 30.95M in taxes.
Income Tax30.95M
Effective Tax Rate0.23
Enterprise Valuation
Jiashili Group Ltd EV to EBITDA ratio is 3.30, with an EV/FCF ratio of 4.59.
EV to Sales0.41
EV to EBITDA3.30
EV to Free Cash Flow4.59
EV to Operating Cash Flow3.64
Balance Sheet
Jiashili Group Ltd has HK$448.73M in cash and marketable securities with HK$721.20M in debt, giving a net cash position of -HK$272.47M billion.
Cash & Marketable SecuritiesHK$448.73M
Total DebtHK$721.20M
Net Cash-HK$272.47M
Net Cash Per Share-HK$0.66
Tangible Book Value Per ShareHK$2.25
Margins
Gross margin is 29.87%, with operating margin of 8.60%, and net profit margin of 6.68%.
Gross Margin29.87%
Operating Margin8.60%
Pretax Margin8.45%
Net Profit Margin6.68%
EBITDA Margin12.43%
EBIT Margin7.16%
Analyst Forecast
The average price target for Jiashili Group Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.65%
EPS Growth Forecast101.19%