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XHKG
1285
Market cap57mUSD
Aug 08, Last price  
1.08HKD
1D
4.85%
Jan 2017
-63.01%
IPO
-71.12%
Name

Jiashili Group Ltd

Chart & Performance

D1W1MN
No data to show
P/E
7.53
P/S
0.23
EPS
0.13
Div Yield, %
9.26%
Shrs. gr., 5y
—
Rev. gr., 5y
2.50%
Revenues
1.80b
+6.90%
649,488,000747,771,000840,058,0001,006,228,0001,105,771,0001,174,977,0001,449,288,0001,593,067,0001,518,545,0001,597,132,0001,664,360,0001,686,182,0001,802,587,000
Net income
54m
-14.80%
42,803,00069,269,00071,689,000105,151,00089,637,000106,566,00086,479,000109,584,000142,669,000115,428,00064,624,00063,918,00054,461,000
CFO
0k
-100.00%
65,343,99993,134,00048,208,000170,792,000220,430,000-2,692,000182,586,000120,910,000279,765,000101,654,00068,889,000176,437,0000
Dividend
Jun 10, 20250.1 HKD/sh

Profile

Jiashili Group Limited, an investment holding company, engages in the manufacture and sale of biscuits and crackers under the Jiashili brand in the People's Republic of China and internationally. The company offers breakfast, crisp, sandwich, wafer, soda, mooncake, and Kiuxiu biscuits, and other related products; and confectioneries. It is also involved in the wholesale and retail of pre-packaged food products; and lending and marketing activities. The company was founded in 1956 and is headquartered in Kaiping, the People's Republic of China. Jiashili Group Limited is a subsidiary of Kaiyuan Investments Limited.
URL
http://www.gdjsl.com/
IPO date
Sep 25, 2014
Employees
2,184
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,802,587
6.90%
1,686,182
1.31%
1,664,360
4.21%
Cost of revenue
1,699,322
1,554,604
1,583,886
Unusual Expense (Income)
NOPBT
103,265
131,578
80,474
NOPBT Margin
5.73%
7.80%
4.84%
Operating Taxes
29,110
29,035
14,419
Tax Rate
28.19%
22.07%
17.92%
NOPAT
74,155
102,543
66,055
Net income
54,461
-14.80%
63,918
-1.09%
64,624
-44.01%
Dividends
(18,210)
(17,818)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
584,473
507,781
513,999
Long-term debt
204,159
293,809
191,451
Deferred revenue
44,846
44,289
Other long-term liabilities
47,326
Net debt
234,552
397,063
261,789
Cash flow
Cash from operating activities
176,437
68,889
CAPEX
(203,172)
(26,560)
Cash from investing activities
(213,549)
(139,966)
Cash from financing activities
7,821
(2,127)
FCF
325,644
(240,526)
(110,220)
Balance
Cash
379,129
290,086
310,108
Long term investments
174,951
114,441
133,553
Excess cash
463,951
320,218
360,443
Stockholders' equity
1,013,922
626,047
930,496
Invested Capital
1,334,969
1,478,803
1,337,028
ROIC
5.27%
7.28%
5.25%
ROCE
5.74%
7.28%
4.72%
EV
Common stock shares outstanding
415,000
415,000
415,000
Price
Market cap
EV
EBITDA
103,265
221,332
153,035
EV/EBITDA
Interest
29,153
30,886
Interest/NOPBT
22.16%
38.38%