Want to see HK:1285 full AI Analyst Report?
Jiashili Group Ltd (1285) Ratios
Jiashili Group Ltd Ratios
HK:1285's free cash flow for Q2 2026 was $-211.04M. For the 2026 fiscal year, HK:1285's free cash flow was decreased by $-25.67M and operating cash flow was $-185.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 0.83 | 1.03 | 1.09 | 1.11 |
| Quick Ratio | 0.76 | 0.61 | 0.84 | 0.93 | 0.99 |
| Cash Ratio | 0.44 | 0.36 | 0.33 | 0.36 | 0.44 |
| Solvency Ratio | 0.17 | 0.11 | 0.13 | 0.13 | 0.15 |
| Operating Cash Flow Ratio | 0.18 | 0.28 | 0.20 | 0.08 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.34 | 0.50 | 0.35 | 0.13 | 0.25 |
| Net Current Asset Value | $ -253.24M | $ -376.03M | $ -267.22M | $ -110.39M | $ -134.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.33 | 0.34 | 0.31 | 0.29 |
| Debt-to-Equity Ratio | 0.70 | 0.75 | 0.78 | 0.68 | 0.64 |
| Debt-to-Capital Ratio | 0.41 | 0.43 | 0.44 | 0.41 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.10 | 0.17 | 0.09 | 0.11 |
| Financial Leverage Ratio | 2.21 | 2.31 | 2.25 | 2.18 | 2.20 |
| Debt Service Coverage Ratio | 0.33 | 0.21 | 0.34 | 0.32 | 0.28 |
| Interest Coverage Ratio | 6.34 | 4.85 | 4.34 | 2.72 | 3.29 |
| Debt to Market Cap | 1.70 | 1.53 | 1.17 | 1.66 | 1.10 |
| Interest Debt Per Share | 1.79 | 1.85 | 1.88 | 1.66 | 1.54 |
| Net Debt to EBITDA | 1.28 | 2.31 | 2.20 | 1.80 | 1.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.87% | 28.47% | 29.82% | 26.19% | 28.73% |
| EBIT Margin | 7.16% | 4.21% | 7.08% | 6.15% | 6.11% |
| EBITDA Margin | 13.13% | 8.60% | 12.40% | 10.63% | 9.62% |
| Operating Profit Margin | 8.60% | 7.71% | 7.50% | 4.81% | 6.38% |
| Pretax Profit Margin | 8.45% | 4.29% | 5.35% | 4.39% | 8.76% |
| Net Profit Margin | 6.68% | 3.02% | 3.79% | 3.66% | 7.23% |
| Continuous Operations Profit Margin | 6.55% | 2.68% | 3.63% | 3.53% | 6.78% |
| Net Income Per EBT | 79.12% | 70.37% | 70.89% | 83.53% | 82.53% |
| EBT Per EBIT | 98.22% | 55.71% | 71.32% | 91.26% | 137.24% |
| Return on Assets (ROA) | 4.76% | 2.40% | 2.93% | 3.07% | 5.51% |
| Return on Equity (ROE) | 10.52% | 5.54% | 6.61% | 6.70% | 12.14% |
| Return on Capital Employed (ROCE) | 10.99% | 11.44% | 9.73% | 7.00% | 8.41% |
| Return on Invested Capital (ROIC) | 5.98% | 4.82% | 4.74% | 3.87% | 4.79% |
| Return on Tangible Assets | 5.04% | 2.56% | 3.17% | 3.17% | 5.94% |
| Earnings Yield | 27.53% | 12.15% | 10.69% | 17.81% | 24.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.78 | 39.46 | 6.80 | 44.52 | 4.78 |
| Payables Turnover | 8.45 | 6.75 | 6.93 | 7.25 | 4.55 |
| Inventory Turnover | 5.66 | 5.41 | 6.85 | 8.36 | 10.86 |
| Fixed Asset Turnover | 1.84 | 1.91 | 1.77 | 2.65 | 2.53 |
| Asset Turnover | 0.71 | 0.79 | 0.77 | 0.84 | 0.76 |
| Working Capital Turnover Ratio | -15.02 | -24.51 | 31.14 | 20.20 | 16.01 |
| Cash Conversion Cycle | 75.15 | 22.58 | 54.31 | 1.49 | 29.78 |
| Days of Sales Outstanding | 53.87 | 9.25 | 53.66 | 8.20 | 76.33 |
| Days of Inventory Outstanding | 64.48 | 67.41 | 53.30 | 43.67 | 33.60 |
| Days of Payables Outstanding | 43.20 | 54.08 | 52.65 | 50.38 | 80.16 |
| Operating Cycle | 118.35 | 76.66 | 106.96 | 51.87 | 109.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.44 | 0.70 | 0.43 | 0.17 | 0.24 |
| Free Cash Flow Per Share | 0.35 | 0.52 | -0.06 | 0.10 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.97 | 2.64 | 0.80 | 1.55 | 1.03 |
| Capital Expenditure Coverage Ratio | 4.83 | 4.02 | 0.87 | 2.59 | 2.18 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.39 | 0.24 | 0.10 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.16 | 0.10 | 0.04 | 0.06 |
| Free Cash Flow Yield | 36.83% | 48.59% | -4.47% | 11.67% | 11.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.66 | 8.23 | 9.35 | 5.61 | 4.10 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.25 | 0.35 | 0.21 | 0.30 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.46 | 0.62 | 0.38 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.72 | 2.06 | -22.36 | 8.57 | 8.60 |
| Price-to-Operating Cash Flow Ratio | 2.15 | 1.55 | 3.39 | 5.27 | 4.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.62 | -1.50 | -0.13 | -0.23 |
| Enterprise Value Multiple | 3.13 | 5.20 | 5.06 | 3.73 | 4.53 |
| Enterprise Value | 667.59M | 806.78M | 1.06B | 699.56M | 696.69M |
| EV to EBITDA | 3.13 | 5.20 | 5.06 | 3.73 | 4.53 |
| EV to Sales | 0.41 | 0.45 | 0.63 | 0.40 | 0.44 |
| EV to Free Cash Flow | 4.59 | 3.70 | -39.57 | 16.53 | 12.66 |
| EV to Operating Cash Flow | 3.64 | 2.78 | 6.00 | 10.15 | 6.85 |
| Tangible Book Value Per Share | 2.25 | 2.10 | 2.03 | 2.29 | 2.01 |
| Shareholders’ Equity Per Share | 2.49 | 2.37 | 2.33 | 2.32 | 2.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.38 | 0.32 | 0.20 | 0.23 |
| Revenue Per Share | 3.92 | 4.34 | 4.06 | 4.25 | 3.85 |
| Net Income Per Share | 0.26 | 0.13 | 0.15 | 0.16 | 0.28 |
| Tax Burden | 0.79 | 0.70 | 0.71 | 0.84 | 0.83 |
| Interest Burden | 1.18 | 1.02 | 0.76 | 0.71 | 1.43 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| SG&A to Revenue | 0.18 | 0.20 | 0.06 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.73 | 3.74 | 1.96 | 0.99 | 0.73 |
Currency in CNY
