Hong Kong · Delayed Price · Currency is HKD Jiashili Group Statistics
Total Valuation
Jiashili Group has a market cap or net worth of HKD 643.25 million. The enterprise value is 1.17 billion.
| Market Cap | 643.25M |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | Sep 10, 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 3.54.
| PE Ratio | 3.54 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 9.89.
| EV / Earnings | 6.43 |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 5.89 |
| EV / FCF | 9.89 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.11 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 7.88 |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on equity (ROE) is 15.23% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 15.23% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 13.12% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 873,610 |
| Profits Per Employee | 81,540 |
| Employee Count | 2,230 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, Jiashili Group has paid 54.87 million in taxes.
| Income Tax | 54.87M |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has increased by +49.04% 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 | +49.04% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 85,300 |
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 1.95 billion and earned 181.84 million in profits. Earnings per share was 0.44.
| Revenue | 1.95B |
| Gross Profit | 586.30M |
| Operating Income | 197.99M |
| Pretax Income | 236.59M |
| Net Income | 181.84M |
| EBITDA | 295.15M |
| EBIT | 197.99M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 435.10 million in cash and 930.64 million in debt, with a net cash position of -495.54 million or -1.19 per share.
| Cash & Cash Equivalents | 435.10M |
| Total Debt | 930.64M |
| Net Cash | -495.54M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 2.94 |
| Working Capital | 115.05M |
Cash Flow
In the last 12 months, operating cash flow was 168.24 million and capital expenditures -50.08 million, giving a free cash flow of 118.16 million.
| Operating Cash Flow | 168.24M |
| Capital Expenditures | -50.08M |
| Depreciation & Amortization | 98.50M |
| Net Borrowing | -47.69M |
| Free Cash Flow | 118.16M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 30.10%, with operating and profit margins of 10.16% and 9.33%.
| Gross Margin | 30.10% |
| Operating Margin | 10.16% |
| Pretax Margin | 12.14% |
| Profit Margin | 9.33% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 10.16% |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 12.90%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 12.90% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.03% |
| FCF Payout Ratio | 70.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.90% |
| Earnings Yield | 28.27% |
| FCF Yield | 18.37% |
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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |