Jiashili Group Balance Sheet Health
Financial Health criteria checks 3/6
Jiashili Group has a total shareholder equity of CN¥981.8M and total debt of CN¥748.7M, which brings its debt-to-equity ratio to 76.3%. Its total assets and total liabilities are CN¥2.1B and CN¥1.2B respectively. Jiashili Group's EBIT is CN¥61.0M making its interest coverage ratio 5.3. It has cash and short-term investments of CN¥276.2M.
Key information
76.3%
Debt to equity ratio
CN¥748.70m
Debt
| Interest coverage ratio | 5.3x |
| Cash | CN¥276.18m |
| Equity | CN¥981.78m |
| Total liabilities | CN¥1.16b |
| Total assets | CN¥2.14b |
Recent financial health updates
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 28Recent updates
The Returns On Capital At Jiashili Group (HKG:1285) Don't Inspire Confidence
Nov 12Jiashili Group Limited's (HKG:1285) Business Is Yet to Catch Up With Its Share Price
Jun 18Some May Be Optimistic About Jiashili Group's (HKG:1285) Earnings
Apr 19These 4 Measures Indicate That Jiashili Group (HKG:1285) Is Using Debt Extensively
Dec 18Jiashili Group (HKG:1285) Has Announced A Dividend Of CN¥0.05
Jul 07Jiashili Group (HKG:1285) Has Announced A Dividend Of CN¥0.05
Apr 03Investors Could Be Concerned With Jiashili Group's (HKG:1285) Returns On Capital
Jan 09Jiashili Group (HKG:1285) Could Be Struggling To Allocate Capital
Sep 29A Look At The Intrinsic Value Of Jiashili Group Limited (HKG:1285)
Aug 23Jiashili Group's (HKG:1285) Dividend Will Be HK$0.05
Jul 07Jiashili Group's (HKG:1285) Dividend Will Be HK$0.05
May 02The Returns On Capital At Jiashili Group (HKG:1285) Don't Inspire Confidence
Jan 31Jiashili Group (HKG:1285) Could Be Struggling To Allocate Capital
Apr 25Here's Why I Think Jiashili Group (HKG:1285) Is An Interesting Stock
Apr 04Jiashili Group's(HKG:1285) Share Price Is Down 45% Over The Past Five Years.
Mar 12Is Jiashili Group Limited (HKG:1285) Popular Amongst Insiders?
Feb 14Insider Buying: The Jiashili Group Limited (HKG:1285) Executive Chairman of the Board Just Bought 24% More Shares
Jan 27Have 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 28Would Shareholders Who Purchased Jiashili Group's (HKG:1285) Stock Five Years Be Happy With The Share price Today?
Dec 08Should You Use Jiashili Group's (HKG:1285) Statutory Earnings To Analyse It?
Nov 20Financial Position Analysis
Short Term Liabilities: 1285's short term assets (CN¥777.5M) do not cover its short term liabilities (CN¥870.4M).
Long Term Liabilities: 1285's short term assets (CN¥777.5M) exceed its long term liabilities (CN¥287.8M).
Debt to Equity History and Analysis
Debt Level: 1285's net debt to equity ratio (48.1%) is considered high.
Reducing Debt: 1285's debt to equity ratio has increased from 63.7% to 76.3% over the past 5 years.
Debt Coverage: 1285's debt is well covered by operating cash flow (29.6%).
Interest Coverage: 1285's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 00:07 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jiashili Group Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Xiaodi Wang | China Merchants Securities (HK) Co., Ltd |
| Yian Lo | Zhongtai International Securities Co., Ltd |