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Jiashili Group Ltd (HK:1285)
:1285
Hong Kong Market

Jiashili Group Ltd (1285) Financial Statements

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Jiashili Group Ltd Financial Overview

Jiashili Group Ltd's market cap is currently HK$410.85M. The company's EPS TTM is HK$0.149; its P/E ratio is 6.58; and it has a dividend yield of 10.20%. Jiashili Group Ltd is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.69B¥ 1.66B¥ 1.60B¥ 1.52B¥ 1.59B
Gross Profit¥ 502.88M¥ 442.25M¥ 458.92M¥ 510.99M¥ 538.87M
Operating Income¥ 105.25M¥ 119.39M¥ 130.79M¥ 190.47M¥ 235.11M
EBITDA¥ 209.07M¥ 187.50M¥ 198.22M¥ 250.30M¥ 290.67M
Net Income¥ 63.92M¥ 64.62M¥ 115.43M¥ 142.67M¥ 109.58M
Balance Sheet
Cash & Short-Term Investments¥ 290.09M¥ 310.11M¥ 383.73M¥ 490.23M¥ 432.11M
Total Assets¥ 2.18B¥ 2.11B¥ 2.09B¥ 1.77B¥ 1.63B
Total Debt¥ 750.16M¥ 651.58M¥ 607.26M¥ 315.45M¥ 384.83M
Net Debt¥ 460.08M¥ 341.47M¥ 223.53M¥ -174.77M¥ -47.28M
Total Liabilities¥ 1.18B¥ 1.09B¥ 1.11B¥ 856.29M¥ 858.93M
Stockholders' Equity¥ 967.38M¥ 990.34M¥ 951.18M¥ 887.45M¥ 764.17M
Cash Flow
Free Cash Flow¥ -26.73M¥ 42.33M¥ 55.04M¥ 132.32M¥ 55.53M
Operating Cash Flow¥ 176.44M¥ 68.89M¥ 101.65M¥ 279.76M¥ 120.91M
Investing Cash Flow¥ -213.55M¥ -139.97M¥ -343.38M¥ -113.11M¥ -26.00M
Financing Cash Flow¥ 7.82M¥ -2.13M¥ 135.15M¥ -108.72M¥ -42.81M
Currency in CNY

Jiashili Group Ltd Earnings and Revenue History

Jiashili Group Ltd Debt to Assets

Jiashili Group Ltd Cash Flow

Jiashili Group Ltd Forecast EPS vs Actual EPS

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