Jiashili Group Ltd(HK:1285)
HK$1.38+0.04 (+3.00%)
HK:1285
Jiashili Group Ltd financials statements
HK$1.38
At close:+0.04 (+3.00%)
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Jiashili Group Ltd (1285) Financial Statements
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Jiashili Group Ltd Financial Overview
Jiashili Group Ltd's market cap is currently ¥554.03M. The company's EPS TTM is ¥0.38; its P/E ratio is 3.08; and it has a dividend yield of 14.54%. Jiashili Group Ltd has not announced its next earnings date. 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 | ¥ 213.58M | ¥ 172.94M | ¥ 209.07M | ¥ 187.50M | ¥ 164.95M |
| 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
