Jiashili Group Limited
1285.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 0.08 | -0.15 | 0.19 |
| FCF Yield | 0.00% | 48.01% | -0.16% | 21.57% |
| EV / EBITDA | 22.22 | 9.14 | 14.93 | 12.30 |
| Quality | ||||
| ROIC | 0.40% | 2.35% | 1.03% | 2.46% |
| Gross Margin | 27.42% | 29.88% | 26.39% | 28.84% |
| Cash Conversion Ratio | – | 7.47 | 2.05 | 5.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.06% | 4.03% | 3.46% | 4.42% |
| Free Cash Flow Growth | -100.00% | 30,155.71% | -100.56% | 206.46% |
| Safety | ||||
| Net Debt / EBITDA | 13.43 | 4.03 | 7.91 | 5.35 |
| Interest Coverage | 2.11 | 0.00 | 0.00 | -7.03 |
| Efficiency | ||||
| Inventory Turnover | 2.25 | 2.93 | 2.89 | 3.65 |
| Cash Conversion Cycle | 32.93 | 10.19 | 12.85 | 24.97 |