Jiashili Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Jiashili Group hat ein Gesamteigenkapital von CN¥981.8M und eine Gesamtverschuldung von CN¥748.7M, wodurch sich der Verschuldungsgrad auf 76.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥2.1B bzw. CN¥1.2B. Jiashili Group Das EBIT des Unternehmens beträgt CN¥61.0M, so dass der Zinsdeckungsgrad 5.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥276.2M.

Wichtige Informationen

76.3%

Verhältnis von Schulden zu Eigenkapital

CN¥748.70m

Verschuldung

Zinsdeckungsgrad	5.3x
Bargeld	CN¥276.18m
Eigenkapital	CN¥981.78m
Gesamtverbindlichkeiten	CN¥1.16b
Gesamtvermögen	CN¥2.14b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Jiashili Group (HKG:1285) Is Using Debt Extensively

Dec 18

We Think Jiashili Group (HKG:1285) Can Stay On Top Of Its Debt

Dec 28

Recent updates

The Returns On Capital At Jiashili Group (HKG:1285) Don't Inspire Confidence

Nov 12

Jiashili Group Limited's (HKG:1285) Business Is Yet to Catch Up With Its Share Price

Jun 18

Some May Be Optimistic About Jiashili Group's (HKG:1285) Earnings

Apr 19

These 4 Measures Indicate That Jiashili Group (HKG:1285) Is Using Debt Extensively

Dec 18

Jiashili Group (HKG:1285) Has Announced A Dividend Of CN¥0.05

Jul 07

Jiashili Group (HKG:1285) Has Announced A Dividend Of CN¥0.05

Apr 03

Investors Could Be Concerned With Jiashili Group's (HKG:1285) Returns On Capital

Jan 09

Insider Buying: The Jiashili Group Limited (HKG:1285) Executive Chairman of the Board Just Bought 24% More Shares

Jan 27

Have Jiashili Group Limited (HKG:1285) Insiders Been Selling Their Stock?

Jan 01

We Think Jiashili Group (HKG:1285) Can Stay On Top Of Its Debt

Dec 28

Would Shareholders Who Purchased Jiashili Group's (HKG:1285) Stock Five Years Be Happy With The Share price Today?

Dec 08

Should You Use Jiashili Group's (HKG:1285) Statutory Earnings To Analyse It?

Nov 20

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1285Die kurzfristigen Aktiva des Unternehmens (CN¥777.5M) decken seine kurzfristigen Passiva (CN¥870.4M) nicht.

Langfristige Verbindlichkeiten: 1285Die kurzfristigen Vermögenswerte des Unternehmens (CN¥777.5M) übersteigen seine langfristigen Verbindlichkeiten (CN¥287.8M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1285Die Nettoverschuldung im Verhältnis zum Eigenkapital (48.1%) wird als hoch angesehen.

Schulden abbauen: 1285Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 63.7% auf 76.3% gestiegen.

Schuldendeckung: 1285Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (29.6%).

Zinsdeckung: 1285Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.3x Coverage) gut gedeckt.

Jiashili Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Jiashili Group (HKG:1285) Is Using Debt Extensively

We Think Jiashili Group (HKG:1285) Can Stay On Top Of Its Debt

Recent updates

Investor sentiment deteriorates as stock falls 20%

The Returns On Capital At Jiashili Group (HKG:1285) Don't Inspire Confidence

Investor sentiment improves as stock rises 23%

First half 2024 earnings released: EPS: CN¥0.053 (vs CN¥0.13 in 1H 2023)

New minor risk - Profit margin trend

Jiashili Group Limited to Report First Half, 2024 Results on Aug 30, 2024

Jiashili Group Limited's (HKG:1285) Business Is Yet to Catch Up With Its Share Price

Upcoming dividend of HK$0.10 per share

Some May Be Optimistic About Jiashili Group's (HKG:1285) Earnings

Full year 2023 earnings released: EPS: CN¥0.15 (vs CN¥0.14 in FY 2022)

Jiashili Group Limited, Annual General Meeting, May 20, 2024

Jiashili Group Limited to Report Fiscal Year 2023 Results on Mar 21, 2024

These 4 Measures Indicate That Jiashili Group (HKG:1285) Is Using Debt Extensively

Jiashili Group Limited Appoints Dr. Zhao Gang as an Executive Director

Jiashili Group Limited Announces Board Appointments

New minor risk - Earnings quality

First half 2023 earnings released: EPS: CN¥0.069 (vs CN¥0.002 loss in 1H 2022)

New major risk - Financial position

Jiashili Group Limited to Report First Half, 2023 Results on Aug 29, 2023

Jiashili Group Limited Announces Final Ordinary Dividend for the Year Ended 31 December 2022, Payment Date Is 18 August 2023

Upcoming dividend of HK$0.05 per share at 4.0% yield

Jiashili Group (HKG:1285) Has Announced A Dividend Of CN¥0.05

Jiashili Group Limited Approves the Final Dividend for the Year Ended December 31, 2022

Jiashili Group (HKG:1285) Has Announced A Dividend Of CN¥0.05

Full year 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.28 in FY 2021)

Investor sentiment improved over the past week

Investors Could Be Concerned With Jiashili Group's (HKG:1285) Returns On Capital

Insufficient new directors

Jiashili Group (HKG:1285) Could Be Struggling To Allocate Capital

First half 2022 earnings released: CN¥0.002 loss per share (vs CN¥0.25 profit in 1H 2021)

Now 22% undervalued after recent price drop

Jiashili Group Limited Provides Group Earnings Guidance for the Six Months Ended June 30, 2022

A Look At The Intrinsic Value Of Jiashili Group Limited (HKG:1285)

Jiashili Group Limited Provides Consolidated Earnings Guidance for the Six Months Ended June 30, 2022

Jiashili Group Limited to Report First Half, 2022 Results on Aug 30, 2022

Insufficient new directors

Jiashili Group's (HKG:1285) Dividend Will Be HK$0.05

Upcoming dividend of HK$0.05 per share

Jiashili Group Limited Declares Final Dividend for the Year Ended December 31, 2021

Jiashili Group's (HKG:1285) Dividend Will Be HK$0.05

Less than half of directors are independent

Full year 2021 earnings released: EPS: CN¥0.28 (vs CN¥0.34 in FY 2020)

Jiashili Group Limited Announces Dividend for the Year Ended 31 December 2021, Payable on 5 August 2022

The Returns On Capital At Jiashili Group (HKG:1285) Don't Inspire Confidence

Upcoming dividend of HK$0.10 per share

First half 2021 earnings released: EPS CN¥0.25 (vs CN¥0.16 in 1H 2020)

First half 2021 earnings released: EPS CN¥0.25 (vs CN¥0.16 in 1H 2020)

Non-Executive Director Xiao Lin has left the company

Less than half of directors are independent

Upcoming dividend of HK$0.05 per share

Jiashili Group (HKG:1285) Could Be Struggling To Allocate Capital

Here's Why I Think Jiashili Group (HKG:1285) Is An Interesting Stock

Full year 2020 earnings released: EPS CN¥0.34 (vs CN¥0.26 in FY 2019)

Jiashili Group Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

Jiashili Group's(HKG:1285) Share Price Is Down 45% Over The Past Five Years.

Is Jiashili Group Limited (HKG:1285) Popular Amongst Insiders?

Insider Buying: The Jiashili Group Limited (HKG:1285) Executive Chairman of the Board Just Bought 24% More Shares

New 90-day high: HK$1.80

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: HK$1.67

Have Jiashili Group Limited (HKG:1285) Insiders Been Selling Their Stock?

Executive Chairman of the Board recently sold HK$1.4m worth of stock

We Think Jiashili Group (HKG:1285) Can Stay On Top Of Its Debt

New 90-day low: HK$1.39

Would Shareholders Who Purchased Jiashili Group's (HKG:1285) Stock Five Years Be Happy With The Share price Today?

Should You Use Jiashili Group's (HKG:1285) Statutory Earnings To Analyse It?

New 90-day low: HK$1.51

First half earnings released

First half earnings released

Jiashili Group Limited Not to Recommends the Payment of an Interim Dividend for the Six Months Ended June 30, 2020

New 90-day high - HK$1.65

Jiashili Group Limited to Report First Half, 2020 Results on Aug 28, 2020