Jiashili Group Limited (HKG:1285)

Jiashili Group Statistics

Total Valuation

Jiashili Group has a market cap or net worth of HKD 444.05 million. The enterprise value is 1.09 billion.

Market Cap	444.05M
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Sep 11, 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 9.06.

PE Ratio	9.06
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.41
P/TBV Ratio	0.49
P/FCF Ratio	5.41
P/OCF Ratio	3.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 13.34.

EV / Earnings	22.33
EV / Sales	0.58
EV / EBITDA	6.61
EV / EBIT	17.93
EV / FCF	13.34

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.86.

Current Ratio	0.86
Quick Ratio	0.52
Debt / Equity	0.86
Debt / EBITDA	5.56
Debt / FCF	11.31
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	4.57%
Revenue Per Employee	856,725
Profits Per Employee	22,070
Employee Count	2,453
Asset Turnover	0.81
Inventory Turnover	5.52

Taxes

In the past 12 months, Jiashili Group has paid 28.82 million in taxes.

Income Tax	28.82M
Effective Tax Rate	38.72%

Stock Price Statistics

The stock price has decreased by -6.96% in the last 52 weeks. The beta is 0.05, so Jiashili Group's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-6.96%
50-Day Moving Average	1.12
200-Day Moving Average	1.05
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	42,700

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 1.90 billion and earned 49.00 million in profits. Earnings per share was 0.12.

Revenue	1.90B
Gross Profit	549.39M
Operating Income	62.32M
Pretax Income	74.43M
Net Income	49.00M
EBITDA	153.66M
EBIT	62.32M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 306.19 million in cash and 927.46 million in debt, with a net cash position of -621.28 million or -1.50 per share.

Cash & Cash Equivalents	306.19M
Total Debt	927.46M
Net Cash	-621.28M
Net Cash Per Share	-1.50
Equity (Book Value)	1.08B
Book Value Per Share	2.53
Working Capital	-132.76M

Cash Flow

In the last 12 months, operating cash flow was 134.17 million and capital expenditures -52.16 million, giving a free cash flow of 82.01 million.

Operating Cash Flow	134.17M
Capital Expenditures	-52.16M
Free Cash Flow	82.01M
FCF Per Share	0.20

Margins

Gross margin is 28.89%, with operating and profit margins of 3.28% and 2.58%.

Gross Margin	28.89%
Operating Margin	3.28%
Pretax Margin	3.91%
Profit Margin	2.58%
EBITDA Margin	8.08%
EBIT Margin	3.28%
FCF Margin	4.31%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.35%.

Dividend Per Share	0.10
Dividend Yield	9.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	84.74%
Buyback Yield	n/a
Shareholder Yield	9.35%
Earnings Yield	11.03%
FCF Yield	18.47%

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 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	7