Loading...
XHKG1285
Market cap61mUSD
Dec 23, Last price  
1.15HKD
1Q
16.16%
Jan 2017
-60.62%
IPO
-69.25%
Name

Jiashili Group Ltd

Chart & Performance

D1W1MN
XHKG:1285 chart
P/E
7.02
P/S
0.27
EPS
0.15
Div Yield, %
3.82%
Shrs. gr., 5y
—
Rev. gr., 5y
3.07%
Revenues
1.69b
+1.31%
649,488,000747,771,000840,058,0001,006,228,0001,105,771,0001,174,977,0001,449,288,0001,593,067,0001,518,545,0001,597,132,0001,664,360,0001,686,182,000
Net income
64m
-1.09%
42,803,00069,269,00071,689,000105,151,00089,637,000106,566,00086,479,000109,584,000142,669,000115,428,00064,624,00063,918,000
CFO
176m
+156.12%
65,343,99993,134,00048,208,000170,792,000220,430,000-2,692,000182,586,000120,910,000279,765,000101,654,00068,889,000176,437,000
Dividend
May 28, 20240.1 HKD/sh
Earnings
May 20, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,686,182
1.31%
1,664,360
4.21%
1,597,132
5.18%
Cost of revenue
1,554,604
1,583,886
1,497,626
Unusual Expense (Income)
NOPBT
131,578
80,474
99,506
NOPBT Margin
7.80%
4.84%
6.23%
Operating Taxes
29,035
14,419
31,564
Tax Rate
22.07%
17.92%
31.72%
NOPAT
102,543
66,055
67,942
Net income
63,918
-1.09%
64,624
-44.01%
115,428
-19.09%
Dividends
(18,210)
(17,818)
(51,699)
Dividend yield
8.90%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
507,781
513,999
437,538
Long-term debt
293,809
191,451
256,842
Deferred revenue
44,846
44,289
49,224
Other long-term liabilities
Net debt
397,063
261,789
182,574
Cash flow
Cash from operating activities
176,437
68,889
101,654
CAPEX
(203,172)
(26,560)
(46,613)
Cash from investing activities
(213,549)
(139,966)
(343,375)
Cash from financing activities
7,821
(2,127)
135,149
FCF
(240,526)
(110,220)
(71,902)
Balance
Cash
290,086
310,108
383,734
Long term investments
114,441
133,553
128,072
Excess cash
320,218
360,443
431,949
Stockholders' equity
626,047
930,496
873,047
Invested Capital
1,478,803
1,337,028
1,177,152
ROIC
7.28%
5.25%
7.17%
ROCE
7.28%
4.72%
6.14%
EV
Common stock shares outstanding
415,000
415,000
415,000
Price
1.40
-2.78%
Market cap
581,000
-2.78%
EV
882,888
EBITDA
221,332
153,035
166,940
EV/EBITDA
5.29
Interest
29,153
30,886
30,972
Interest/NOPBT
22.16%
38.38%
31.13%