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Jiashili Group Ltd (HK:1285)
:1285
RESEARCH TOOLSreports
Total Valuation
Jiashili Group Ltd has a market cap or net worth of HK$423.30M. The enterprise value is HK$756.21M.
Market CapHK$423.30M
Enterprise ValueHK$756.21M
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 0.06 and return on invested capital (ROIC) is 4.82%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.82%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee552.60K
Profits Per Employee23.73K
Employee Count3,262
Asset Turnover0.79
Inventory Turnover5.41
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio7.3
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.46
Price to FCF-547.00
Price to Operating Cash Flow9.13
PEG Ratio-1.04
Income Statement
In the last 12 months, Jiashili Group Ltd had revenue of 1.80B and earned 54.46M in profits. Earnings per share was 0.13.
Revenue1.80B
Gross Profit513.23M
Operating Income138.92M
Pretax Income77.39M
Net Income54.46M
EBITDA155.11M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 44.22M and capital expenditures -44.95M, giving a free cash flow of -727.00K billion.
Operating Cash Flow44.22M
Free Cash Flow-727.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Jiashili Group Ltd pays an annual dividend of HK$0.1, resulting in a dividend yield of 10.65%
Dividend Per ShareHK$0.1
Dividend Yield10.65%
Payout Ratio69.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change3.06%
50-Day Moving Average0.98
200-Day Moving Average0.98
Relative Strength Index (RSI)49.71
Average Volume (3m)14.27K
Important Dates
Jiashili Group Ltd upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateMar 21, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateJun 10, 2025
Financial Position
Jiashili Group Ltd as a current ratio of 0.83, with Debt / Equity ratio of 75.00%
Current Ratio0.83
Quick Ratio0.61
Debt to Market Cap1.53
Net Debt to EBITDA2.31
Interest Coverage Ratio4.85
Taxes
In the past 12 months, Jiashili Group Ltd has paid 29.11M in taxes.
Income Tax29.11M
Effective Tax Rate0.38
Enterprise Valuation
Jiashili Group Ltd EV to EBITDA ratio is 5.20, with an EV/FCF ratio of 3.75.
EV to Sales0.45
EV to EBITDA5.20
EV to Free Cash Flow3.75
EV to Operating Cash Flow2.78
Balance Sheet
Jiashili Group Ltd has HK$379.13M in cash and marketable securities with ¥737.67M in debt, giving a net cash position of HK$358.54M billion.
Cash & Marketable SecuritiesHK$379.13M
Total Debt¥737.67M
Net CashHK$358.54M
Net Cash Per ShareHK$0.86
Tangible Book Value Per ShareHK$2.10
Margins
Gross margin is 28.32%, with operating margin of 7.71%, and net profit margin of 3.02%.
Gross Margin28.32%
Operating Margin7.71%
Pretax Margin4.29%
Net Profit Margin3.02%
EBITDA Margin8.60%
EBIT Margin4.21%
Analyst Forecast
The average price target for Jiashili Group Ltd is HK$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.00
Price Target Upside-1.96% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast4.97%
EPS Growth Forecast-16.24%