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

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Jiashili Group Ltd Ratios

HK:1285's free cash flow for Q2 2026 was ¥0.28. For the 2026 fiscal year, HK:1285's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 0.96 0.83 1.03 1.09
Quick Ratio
 0.89 0.76 0.61 0.84 0.93
Cash Ratio
 0.41 0.44 0.36 0.33 0.36
Solvency Ratio
 0.22 0.16 0.11 0.13 0.13
Operating Cash Flow Ratio
 0.13 0.18 0.28 0.20 0.08
Short-Term Operating Cash Flow Coverage
 0.20 0.34 0.50 0.35 0.13
Net Current Asset Value
¥ -124.46M¥ -253.24M¥ -376.03M¥ -267.22M¥ -110.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.32 0.33 0.34 0.31
Debt-to-Equity Ratio
 0.76 0.70 0.75 0.78 0.68
Debt-to-Capital Ratio
 0.43 0.41 0.43 0.44 0.41
Long-Term Debt-to-Capital Ratio
 0.13 0.12 0.10 0.17 0.09
Financial Leverage Ratio
 2.11 2.21 2.31 2.25 2.18
Debt Service Coverage Ratio
 0.36 0.31 0.21 0.34 0.32
Interest Coverage Ratio
 9.18 6.34 4.85 4.34 2.72
Debt to Market Cap
 1.42 1.70 1.53 1.17 1.66
Interest Debt Per Share
 1.99 1.79 1.85 1.88 1.66
Net Debt to EBITDA
 1.56 1.35 2.31 2.20 1.80
Profitability Margins
Gross Profit Margin
30.09%29.87%28.47%29.82%26.19%
EBIT Margin
10.94%7.16%4.21%7.08%6.15%
EBITDA Margin
16.25%12.43%8.60%12.40%10.63%
Operating Profit Margin
11.52%8.60%7.71%7.50%4.81%
Pretax Profit Margin
12.14%8.45%4.29%5.35%4.39%
Net Profit Margin
9.33%6.68%3.02%3.79%3.66%
Continuous Operations Profit Margin
9.33%6.55%2.68%3.63%3.53%
Net Income Per EBT
76.85%79.12%70.37%70.89%83.53%
EBT Per EBIT
105.46%98.22%55.71%71.32%91.26%
Return on Assets (ROA)
7.07%4.76%2.40%2.93%3.07%
Return on Equity (ROE)
15.07%10.52%5.54%6.61%6.70%
Return on Capital Employed (ROCE)
14.87%10.99%11.44%9.73%7.00%
Return on Invested Capital (ROIC)
7.78%5.98%4.82%4.74%3.87%
Return on Tangible Assets
7.47%5.04%2.56%3.17%3.17%
Earnings Yield
29.23%27.53%12.15%10.69%17.81%
Efficiency Ratios
Receivables Turnover
 4.97 6.78 39.46 6.80 44.52
Payables Turnover
 11.00 8.45 6.75 6.93 7.25
Inventory Turnover
 5.90 5.66 5.41 6.85 8.36
Fixed Asset Turnover
 1.95 1.84 1.91 1.77 2.65
Asset Turnover
 0.76 0.71 0.79 0.77 0.84
Working Capital Turnover Ratio
 57.75 -15.02 -24.51 31.14 20.20
Cash Conversion Cycle
 102.08 75.15 22.58 54.31 1.49
Days of Sales Outstanding
 73.40 53.87 9.25 53.66 8.20
Days of Inventory Outstanding
 61.86 64.48 67.41 53.30 43.67
Days of Payables Outstanding
 33.18 43.20 54.08 52.65 50.38
Operating Cycle
 135.26 118.35 76.66 106.96 51.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.30 0.44 0.70 0.43 0.17
Free Cash Flow Per Share
 0.19 0.35 0.52 -0.06 0.10
CapEx Per Share
 0.11 0.09 0.17 0.49 0.06
Free Cash Flow to Operating Cash Flow
 0.64 0.79 0.75 -0.15 0.61
Dividend Paid and CapEx Coverage Ratio
 1.95 1.97 2.64 0.80 1.55
Capital Expenditure Coverage Ratio
 2.80 4.83 4.02 0.87 2.59
Operating Cash Flow Coverage Ratio
 0.15 0.25 0.39 0.24 0.10
Operating Cash Flow to Sales Ratio
 0.07 0.11 0.16 0.10 0.04
Free Cash Flow Yield
14.78%36.83%48.59%-4.47%11.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.42 3.66 8.23 9.35 5.61
Price-to-Sales (P/S) Ratio
 0.32 0.24 0.25 0.35 0.21
Price-to-Book (P/B) Ratio
 0.51 0.38 0.46 0.62 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 6.76 2.72 2.06 -22.36 8.57
Price-to-Operating Cash Flow Ratio
 4.35 2.15 1.55 3.39 5.27
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.04 -0.62 -1.50 -0.13
Enterprise Value Multiple
 3.53 3.30 5.20 5.06 3.73
Enterprise Value
 968.11M 667.59M 806.78M 1.06B 699.56M
EV to EBITDA
 3.53 3.30 5.20 5.06 3.73
EV to Sales
 0.57 0.41 0.45 0.63 0.40
EV to Free Cash Flow
 12.16 4.59 3.70 -39.57 16.53
EV to Operating Cash Flow
 7.81 3.64 2.78 6.00 10.15
Tangible Book Value Per Share
 2.32 2.25 2.10 2.03 2.29
Shareholders’ Equity Per Share
 2.55 2.49 2.37 2.33 2.32
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.38 0.32 0.20
Revenue Per Share
 4.07 3.92 4.34 4.06 4.25
Net Income Per Share
 0.38 0.26 0.13 0.15 0.16
Tax Burden
 0.77 0.79 0.70 0.71 0.84
Interest Burden
 1.11 1.18 1.02 0.76 0.71
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.16 0.18 0.20 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.79 1.73 3.74 1.96 0.99
Currency in CNY