Hong Kong · Delayed Price · Currency is HKD Jiashili Group Statistics
Total Valuation
Jiashili Group has a market cap or net worth of HKD 664.00 million. The enterprise value is 1.19 billion.
| Market Cap | 664.00M |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 3.65.
| PE Ratio | 3.65 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.54 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 6.00 |
| EV / FCF | n/a |
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 | 0.61 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | n/a |
| 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) | 2.94% |
| Revenue Per Employee | 873,610 |
| Profits Per Employee | 81,540 |
| Employee Count | 2,325 |
| 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 +52.38% 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 | +52.38% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 67.67 |
| Average Volume (20 Days) | 354,150 |
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 | 294.14M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 97.38M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 15.10% |
| EBIT Margin | 10.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 12.42%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 12.42% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 12.42% |
| Earnings Yield | 27.38% |
| 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 |