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Jiashili Group Ltd (HK:1285)
:1285
Total Valuation
Jiashili Group Ltd has a market cap or net worth of HK$415.00M. The enterprise value is HK$887.11M.
Market CapHK$415.00M
Enterprise ValueHK$887.11M
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 0.07 and return on invested capital (ROIC) is 3.95%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.95%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee516.92K
Profits Per Employee27.64K
Employee Count3,262
Asset Turnover0.77
Inventory Turnover6.85
Valuation Ratios
The current PE Ratio of Jiashili Group Ltd is 9.35. Jiashili Group Ltd’s PEG ratio is 1.31.
PE Ratio9.35
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-22.36
Price to Operating Cash Flow3.39
PEG Ratio1.31
Income Statement
In the last 12 months, Jiashili Group Ltd had revenue of 1.69B and earned 63.92M in profits. Earnings per share was 0.15.
Revenue1.69B
Gross Profit502.88M
Operating Income105.25M
Pretax Income90.17M
Net Income63.92M
EBITDA209.07M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 265.01M and capital expenditures -192.70M, giving a free cash flow of 72.31M billion.
Operating Cash Flow265.01M
Free Cash Flow72.31M
Free Cash Flow per Share0.17
Dividends & Yields
Jiashili Group Ltd pays an annual dividend of HK$0.1, resulting in a dividend yield of 10.2%
Dividend Per ShareHK$0.1
Dividend Yield10.2%
Payout Ratio69.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-29.79%
50-Day Moving Average1.00
200-Day Moving Average1.09
Relative Strength Index (RSI)48.67
Average Volume (3m)20.03K
Important Dates
Jiashili Group Ltd upcoming earnings date is Aug 29, 2025, TBA Not 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 1.03, with Debt / Equity ratio of 77.55%
Current Ratio1.03
Quick Ratio0.84
Debt to Market Cap1.17
Net Debt to EBITDA2.20
Interest Coverage Ratio3.61
Taxes
In the past 12 months, Jiashili Group Ltd has paid 29.04M in taxes.
Income Tax29.04M
Effective Tax Rate0.32
Enterprise Valuation
Jiashili Group Ltd EV to EBITDA ratio is 5.06, with an EV/FCF ratio of -39.57.
EV to Sales0.63
EV to EBITDA5.06
EV to Free Cash Flow-39.57
EV to Operating Cash Flow6.00
Balance Sheet
Jiashili Group Ltd has HK$290.09M in cash and marketable securities with ¥750.16M in debt, giving a net cash position of HK$460.08M billion.
Cash & Marketable SecuritiesHK$290.09M
Total Debt¥750.16M
Net CashHK$460.08M
Net Cash Per ShareHK$1.11
Tangible Book Value Per ShareHK$2.03
Margins
Gross margin is 29.82%, with operating margin of 6.24%, and net profit margin of 3.79%.
Gross Margin29.82%
Operating Margin6.24%
Pretax Margin5.35%
Net Profit Margin3.79%
EBITDA Margin12.40%
EBIT Margin7.08%
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 Forecast4.97%
EPS Growth Forecast-16.24%