Jiashili Group Limited

SEHK:1285 Rapport sur les actions

Capitalisation boursière : HK$452.4m

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Jiashili Group Bilan de santé

Santé financière contrôle des critères 4/6

Jiashili Group possède un total de capitaux propres de CN¥1.0B et une dette totale de CN¥698.7M, ce qui porte son ratio d'endettement à 69.6%. Son actif total et son passif total sont CN¥2.2B et de CN¥1.2B. L'EBIT de Jiashili Group est CN¥105.2M ce qui fait que son ratio de couverture des intérêts 19.3. Elle dispose de liquidités et de placements à court terme de CN¥290.1M.

Informations clés

69.6%

Ratio d'endettement

CN¥698.73m

Dette

Ratio de couverture des intérêts19.3x
Argent liquideCN¥290.09m
Fonds propresCN¥1.00b
Total du passifCN¥1.18b
Total des actifsCN¥2.18b

Mises à jour récentes de la santé financière

Recent updates

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

Jun 18
Jiashili Group Limited's (HKG:1285) Business Is Yet to Catch Up With Its Share Price

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

Apr 19
Some May Be Optimistic About Jiashili Group's (HKG:1285) Earnings

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

Dec 18
These 4 Measures Indicate That Jiashili Group (HKG:1285) Is Using Debt Extensively

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

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

Apr 03
Jiashili Group (HKG:1285) Has Announced A Dividend Of CN¥0.05

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

Jan 09
Investors Could Be Concerned With Jiashili Group's (HKG:1285) Returns On Capital

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

Sep 29
Jiashili Group (HKG:1285) Could Be Struggling To Allocate Capital

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

Aug 23
A Look At The Intrinsic Value Of Jiashili Group Limited (HKG:1285)

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

Jul 07
Jiashili Group's (HKG:1285) Dividend Will Be HK$0.05

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

May 02
Jiashili Group's (HKG:1285) Dividend Will Be HK$0.05

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

Jan 31
The Returns On Capital At Jiashili Group (HKG:1285) Don't Inspire Confidence

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

Apr 25
Jiashili Group (HKG:1285) Could Be Struggling To Allocate Capital

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

Apr 04
Here's Why I Think Jiashili Group (HKG:1285) Is An Interesting Stock

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

Mar 12
Jiashili Group's(HKG:1285) Share Price Is Down 45% Over The Past Five Years.

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

Feb 14
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

Jan 27
Insider Buying: The Jiashili Group Limited (HKG:1285) Executive Chairman of the Board Just Bought 24% More Shares

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

Jan 01
Have Jiashili Group Limited (HKG:1285) Insiders Been Selling Their Stock?

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

Dec 28
We Think Jiashili Group (HKG:1285) Can Stay On Top Of Its Debt

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

Dec 08
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?

Nov 20
Should You Use Jiashili Group's (HKG:1285) Statutory Earnings To Analyse It?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1285 ( CN¥909.6M ) dépassent ses passifs à court terme ( CN¥881.1M ).

Passif à long terme: Les actifs à court terme de 1285 ( CN¥909.6M ) dépassent ses passifs à long terme ( CN¥295.6M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 1285 ( 40.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 1285 est passé de 51.3% à 69.6% au cours des 5 dernières années.

Couverture de la dette: La dette de 1285 est bien couverte par le flux de trésorerie opérationnel ( 25.3% ).

Couverture des intérêts: Les paiements d'intérêts de 1285 sur sa dette sont bien couverts par l'EBIT ( 19.3 x couverture).


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