Jiashili Group Limited (HKG:1285)

Jiashili Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	432	477	660	411	581	652
Market Cap Growth	-27.67%	-27.67%	60.61%	-29.29%	-10.83%	0.64%
Enterprise Value	845	1,073	1,243	967	824	647
Last Close Price	1.04	1.04	1.34	0.80	1.09	1.11
PE Ratio	7.45	8.24	9.37	5.62	4.10	3.85
Forward PE	-	6.89	6.89	6.89	6.89	6.89
PS Ratio	0.23	0.25	0.36	0.21	0.30	0.36
PB Ratio	0.40	0.44	0.60	0.36	0.48	0.60
P/TBV Ratio	0.48	0.53	0.74	0.41	0.53	0.67
P/FCF Ratio	1.86	2.06	76.49	8.56	8.60	3.97
P/OCF Ratio	1.40	1.55	3.40	5.08	4.66	1.96
PEG Ratio	-	0.30	0.30	0.30	0.30	0.30
EV/Sales Ratio	0.44	0.56	0.67	0.49	0.42	0.36
EV/EBITDA Ratio	4.62	6.27	6.12	6.20	4.37	2.81
EV/EBIT Ratio	10.63	13.30	10.72	12.46	6.89	3.83
EV/FCF Ratio	3.65	4.63	144.08	20.16	12.20	3.94
Debt / Equity Ratio	0.73	0.73	0.75	0.66	0.62	0.34
Debt / EBITDA Ratio	4.27	4.27	3.85	4.45	3.68	1.57
Debt / FCF Ratio	3.39	3.39	95.79	15.48	11.03	2.28
Asset Turnover	0.81	0.81	0.78	0.84	0.83	0.89
Inventory Turnover	5.54	5.54	6.33	8.01	6.23	5.62
Quick Ratio	0.52	0.52	0.53	0.68	0.70	0.74
Current Ratio	0.83	0.83	1.03	1.06	1.11	1.13
Return on Equity (ROE)	4.79%	4.79%	6.09%	6.27%	11.41%	17.17%
Return on Assets (ROA)	2.13%	2.13%	3.06%	2.04%	3.15%	5.23%
Return on Capital (ROIC)	2.71%	2.71%	3.85%	2.64%	4.32%	7.45%
Return on Capital Employed (ROCE)	6.20%	6.20%	8.10%	5.70%	8.00%	14.50%
Earnings Yield	13.43%	12.14%	10.67%	17.78%	24.39%	26.00%
FCF Yield	53.70%	48.56%	1.31%	11.68%	11.63%	25.21%
Dividend Yield	9.62%	9.63%	7.46%	6.24%	13.79%	4.49%
Payout Ratio	69.41%	69.41%	28.49%	27.57%	44.79%	13.03%
Total Shareholder Return	9.62%	9.63%	7.46%	6.24%	13.79%	4.49%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.