Jiashili Group Limited (HKG:1285)

Jiashili Group Statistics

Total Valuation

Jiashili Group has a market cap or net worth of HKD 431.60 million. The enterprise value is 845.40 million.

Market Cap	431.60M
Enterprise Value	845.40M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Jiashili Group has 415.00 million shares outstanding.

Current Share Class	415.00M
Shares Outstanding	415.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.81%
Owned by Institutions (%)	n/a
Float	104.53M

Valuation Ratios

The trailing PE ratio is 7.45.

PE Ratio	7.45
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.40
P/TBV Ratio	0.48
P/FCF Ratio	1.86
P/OCF Ratio	1.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 3.65.

EV / Earnings	14.59
EV / Sales	0.44
EV / EBITDA	4.62
EV / EBIT	10.63
EV / FCF	3.65

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.73.

Current Ratio	0.83
Quick Ratio	0.52
Debt / Equity	0.73
Debt / EBITDA	4.27
Debt / FCF	3.39
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	6.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3,262
Asset Turnover	0.81
Inventory Turnover	5.54

Taxes

In the past 12 months, Jiashili Group has paid 30.98 million in taxes.

Income Tax	30.98M
Effective Tax Rate	37.61%

Stock Price Statistics

The stock price has decreased by -7.96% in the last 52 weeks. The beta is -0.01, so Jiashili Group's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-7.96%
50-Day Moving Average	1.01
200-Day Moving Average	1.07
Relative Strength Index (RSI)	58.21
Average Volume (20 Days)	10,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Jiashili Group had revenue of HKD 1.92 billion and earned 57.96 million in profits. Earnings per share was 0.14.

Revenue	1.92B
Gross Profit	543.30M
Operating Income	80.73M
Pretax Income	82.36M
Net Income	57.96M
EBITDA	171.18M
EBIT	80.73M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 403.46 million in cash and 785.01 million in debt, giving a net cash position of -381.55 million or -0.92 per share.

Cash & Cash Equivalents	403.46M
Total Debt	785.01M
Net Cash	-381.55M
Net Cash Per Share	-0.92
Equity (Book Value)	1.08B
Book Value Per Share	2.52
Working Capital	-186.77M

Cash Flow

In the last 12 months, operating cash flow was 308.43 million and capital expenditures -76.68 million, giving a free cash flow of 231.75 million.

Operating Cash Flow	308.43M
Capital Expenditures	-76.68M
Free Cash Flow	231.75M
FCF Per Share	0.56

Margins

Gross margin is 28.32%, with operating and profit margins of 4.21% and 3.02%.

Gross Margin	28.32%
Operating Margin	4.21%
Pretax Margin	4.29%
Profit Margin	3.02%
EBITDA Margin	8.92%
EBIT Margin	4.21%
FCF Margin	12.08%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.62%.

Dividend Per Share	0.10
Dividend Yield	9.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	69.41%
Buyback Yield	n/a
Shareholder Yield	9.62%
Earnings Yield	13.43%
FCF Yield	53.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Jiashili Group has an Altman Z-Score of 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	6