Hong Kong · Delayed Price · Currency is HKD Jiashili Group Statistics
Total Valuation
Jiashili Group has a market cap or net worth of HKD 489.70 million. The enterprise value is 823.75 million.
| Market Cap | 489.70M |
| Enterprise Value | 823.75M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 4.05.
| PE Ratio | 4.05 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 2.70 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 4.54.
| EV / Earnings | 6.81 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 6.37 |
| EV / FCF | 4.54 |
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 | 0.61 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 4.42 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,220 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.66 |
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 +19.19% 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 | +19.19% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 58.70 |
| Average Volume (20 Days) | 131,850 |
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 | 540.95M |
| Operating Income | 129.59M |
| Pretax Income | 152.98M |
| Net Income | 121.03M |
| EBITDA | 225.09M |
| EBIT | 129.59M |
| 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
In the last 12 months, operating cash flow was 224.99 million and capital expenditures -43.46 million, giving a free cash flow of 181.54 million.
| Operating Cash Flow | 224.99M |
| Capital Expenditures | -43.46M |
| Depreciation & Amortization | 98.82M |
| Net Borrowing | -20.24M |
| Free Cash Flow | 181.54M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 29.87%, with operating and profit margins of 7.16% and 6.68%.
| Gross Margin | 29.87% |
| Operating Margin | 7.16% |
| Pretax Margin | 8.45% |
| Profit Margin | 6.68% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 7.16% |
| FCF Margin | 10.03% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 17.24%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 17.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 17.24% |
| Earnings Yield | 24.72% |
| FCF Yield | 37.07% |
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 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |