Jiashili Group Limited (HKG:1285)
Hong Kong · Delayed Price · Currency is HKD 1.600
+0.020 (1.27%)
Sep 11, 2026, 3:59 PM HKT
Jiashili Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,687 | 1,627 | 1,803 | 1,686 | 1,764 | 1,597 |
Revenue Growth | 3.71% | -9.73% | 6.90% | -4.41% | 10.45% | 5.17% |
Gross Profit Gross Profit Growth | 507.86 | 486.11 | 488.68 | 501.31 | 462.15 | 458.38 |
Operating Income Operating Income Growth | 171.5 | 116.45 | 54 | 105.25 | 68.66 | 97.51 |
Net Income Net Income Growth | 157.51 | 108.76 | 54.46 | 63.92 | 64.62 | 115.43 |
Earnings Per Share EPS Growth | 0.38 | 0.26 | 0.13 | 0.15 | 0.16 | 0.28 |
EPS Growth | 44.81% | 99.71% | -14.80% | -1.09% | -44.01% | -19.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Biscuit Products Biscuit Products Growth | 1,231 | 1,188 | 1,388 | 1,375 | 1,597 | 1,528 |
Flour Products Flour Products Growth | 291.27 | 285.25 | 298.77 | 119.49 | - | - |
Others Others Growth | 113.66 | 99.78 | 106.52 | 107.21 | 69.39 | 69.62 |
Pasta Products Pasta Products Growth | 194.14 | 188.57 | 162.37 | 129.88 | 100.7 | - |
Inter-segment Sales Inter-segment Sales Growth | -142.5 | -134.06 | -152.65 | -45.82 | -3.56 | - |
Total Total Growth | 1,687 | 1,627 | 1,803 | 1,686 | 1,764 | 1,597 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 376.88 | 448.54 | 379.13 | 290.09 | 320.3 | 383.73 |
Total Debt Total Debt Growth | 806.12 | 720.89 | 737.67 | 750.16 | 657.08 | 607.26 |
Net Cash (Debt) Net Cash Growth | -429.24 | -272.35 | -358.54 | -460.08 | -336.78 | -223.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.03 | -0.66 | -0.86 | -1.11 | -0.81 | -0.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 202.19 | 289.83 | 176.44 | 71.58 | 101.65 |
Capital Expenditures CapEx Growth | - | -39.05 | -72.05 | -168.61 | -29.14 | -46.61 |
Free Cash Flow Free Cash Flow Growth | - | 163.14 | 217.78 | 7.83 | 42.45 | 55.04 |
Free Cash Flow Growth | - | -25.09% | 2680.97% | -81.55% | -22.88% | -60.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.09% | 29.88% | 27.11% | 29.73% | 26.20% | 28.70% |
Operating Margin | 10.16% | 7.16% | 3.00% | 6.24% | 3.89% | 6.11% |
Pretax Margin | 12.14% | 8.45% | 4.29% | 5.35% | 4.39% | 8.76% |
Profit Margin | 9.33% | 6.68% | 3.02% | 3.79% | 3.66% | 7.23% |
FCF Margin | - | 10.03% | 12.08% | 0.46% | 2.41% | 3.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.135 | 0.094 | 0.091 | 0.044 | 0.122 |
Dividend Per Share Growth | 33.33% | 43.44% | 3.52% | 105.23% | -63.81% | 190.25% |
Dividend Yield | 12.42% | 16.47% | 11.77% | 9.12% | 7.63% | 16.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.65 | 3.64 | 8.24 | 9.37 | 5.62 | 4.10 |
Forward PE | - | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
P/FCF Ratio | - | 2.42 | 2.06 | 76.49 | 8.56 | 8.60 |
PS Ratio | 0.34 | 0.24 | 0.25 | 0.36 | 0.21 | 0.30 |