Jiashili Group Limited

SEHK:1285 Stok Raporu

Piyasa değeri: HK$498.0m

Jiashili Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Jiashili Group şirketinin toplam hissedar öz sermayesi CN¥981.8M ve toplam borcu CN¥748.7M olup, bu da borç-öz sermaye oranını 76.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥2.1B ve CN¥1.2B dir. Jiashili Group 'in FAVÖK'ü CN¥61.0M faiz karşılama oranı 5.3 dur. Şirketin CN¥276.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

76.3%

Borç/özkaynak oranı

CN¥748.70m

Borç

Faiz karşılama oranı5.3x
NakitCN¥276.18m
EşitlikCN¥981.78m
Toplam yükümlülüklerCN¥1.16b
Toplam varlıklarCN¥2.14b

Son finansal sağlık güncellemeleri

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?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1285 'nin kısa vadeli varlıkları ( CN¥777.5M ) kısa vadeli yükümlülüklerini ( CN¥870.4M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 1285 şirketinin kısa vadeli varlıkları ( CN¥777.5M ) uzun vadeli yükümlülüklerini ( CN¥287.8M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1285 'nin net borç/öz sermaye oranı ( 48.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 1285 şirketinin borç/öz sermaye oranı son 5 yılda 63.7% seviyesinden 76.3% seviyesine yükseldi.

Borç Kapsamı: 1285 'nin borcu işletme nakit akışı ( 29.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1285 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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