Jiashili Group Limited (HKG:1285)

Jiashili Group Statistics

Total Valuation

Jiashili Group has a market cap or net worth of HKD 468.95 million. The enterprise value is 803.00 million.

Market Cap	468.95M
Enterprise Value	803.00M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 16, 2026

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 3.87.

PE Ratio	3.87
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.40
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.63
EV / Sales	0.44
EV / EBITDA	3.68
EV / EBIT	6.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.68.

Current Ratio	0.96
Quick Ratio	0.63
Debt / Equity	0.68
Debt / EBITDA	3.67
Debt / FCF	n/a
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	10.26%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	8.75%
Weighted Average Cost of Capital (WACC)	2.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2,220
Asset Turnover	0.72
Inventory Turnover	4.68

Taxes

In the past 12 months, Jiashili Group has paid 34.44 million in taxes.

Income Tax	34.44M
Effective Tax Rate	22.52%

Stock Price Statistics

The stock price has increased by +15.31% in the last 52 weeks. The beta is -0.06, so Jiashili Group's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+15.31%
50-Day Moving Average	1.03
200-Day Moving Average	1.05
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	302,200

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 1.81 billion and earned 121.03 million in profits. Earnings per share was 0.29.

Revenue	1.81B
Gross Profit	535.35M
Operating Income	123.99M
Pretax Income	152.98M
Net Income	121.03M
EBITDA	218.57M
EBIT	123.99M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 499.14 million in cash and 802.21 million in debt, with a net cash position of -303.08 million or -0.73 per share.

Cash & Cash Equivalents	499.14M
Total Debt	802.21M
Net Cash	-303.08M
Net Cash Per Share	-0.73
Equity (Book Value)	1.18B
Book Value Per Share	2.77
Working Capital	-45.79M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	97.48M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.57%, with operating and profit margins of 6.85% and 6.68%.

Gross Margin	29.57%
Operating Margin	6.85%
Pretax Margin	8.45%
Profit Margin	6.68%
EBITDA Margin	12.07%
EBIT Margin	6.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 17.39%.

Dividend Per Share	0.20
Dividend Yield	17.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	17.39%
Earnings Yield	25.81%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5