Jiashili Group Ltd

Jiashili Group Ltd

HHKEX:1285
1.44
HKD
-0.06
(-4.00%)
477.05MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.12
2.93
2.42
2.66
2.83
3.49
3.84
3.66
3.85
4.25
4.06
4.34
3.92
- -
Basic EPS, GAAP
0.29
0.23
0.25
0.22
0.26
0.21
0.26
0.34
0.28
0.16
0.15
0.13
0.26
- -
Free Cash Flow per Basic Share
0.07
-0.01
0.31
0.02
-0.2
0.34
0.13
0.32
0.13
0.1
-0.06
0.52
0.39
- -
Dividend per Share
0.51
0.09
0.05
0.13
0.13
0.13
0.09
0.04
0.12
0.04
0.04
0.09
0.14
- -
Book Value per Share
0.38
1.13
1.36
1.46
1.59
1.66
1.84
2.14
2.29
2.32
2.33
2.37
2.49
2.37
Tangible Book Value per Share
0.37
1.12
1.36
1.46
1.5
1.31
1.45
1.76
1.93
1.94
1.6
1.7
1.9
1.7
Basic Weighted Avg Shares
240
286
415
415
415
415
415
415
415
415
415
415
415
415
Sales/Revenue/Turnover
748
840
1,006
1,106
1,175
1,449
1,593
1,519
1,597
1,764
1,686
1,803
1,627
- -
Operating Margin (%)
11.07
12.98
13.81
11.29
9.81
9.56
13.56
10.91
6.96
5.72
8.56
7.71
9.24
- -
Depreciation Expense
13
15
21
24
32
46
56
59
67
79
90
97
97
- -
Net Income, GAAP
69
72
105
90
107
86
110
143
115
65
64
54
109
- -
Effective Tax Rate (%)
17.37
20.27
22.82
22.12
16.48
22.14
26.36
14.12
22.57
19.58
32.2
37.61
22.52
- -
Profit Margin (%)
9.26
8.53
10.45
8.11
9.07
5.97
6.88
9.4
7.23
3.66
3.79
3.02
6.68
- -
Working Capital
-79
255
446
247
218
211
202
105
95
54
28
-176
-41
-176
LT Debt
- -
- -
134
- -
- -
97
61
3
170
143
242
153
182
153
Total Equity
150
468
565
605
659
703
775
917
982
1,004
1,004
1,014
1,062
1,014
Return on Invested Capital (%)
- -
25.99
18
13.27
14.28
10.04
9.98
12.01
8.15
3.85
4.42
3.34
6.6
- -
Return on Capital (%)
- -
22.51
18.02
13.75
15.54
10.43
11.28
13.31
10.39
5.66
5.06
4.48
7.25
- -
Return on Common Equity (%)
- -
21.14
20.36
15.32
16.87
12.82
15.06
17.28
12.56
6.75
6.62
5.58
10.78
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
508
560
584
LT Borrowings
195
192
107
LT Finance Leases
48
47
46
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
415
415
415
Market Capitalization
602
505
448

Working Capital

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
910
777
878
Cash, Cash Equivalents & STI
290
276
379
Accounts Receivable, Net
63
209
59
Inventories
173
150
220
Total Current Liabilities
881
870
1,054
Payables & Accruals
- -
- -
- -
ST Debt
508
560
584
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.62%
3.01%
4.7%
Free Cash Flow
-247.43%
-234.8%
-24.24%
Net Income, GAAP
6.29%
4.14%
99.71%
Sales/Revenue/Turnover
5.31%
1.68%
-9.73%
Total Cash Common Dividend
36%
54.55%
50.34%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,686
2024
- -
- -
1,803
2025
- -
- -
1,627

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.15
2024
- -
- -
0.13
2025
- -
- -
0.26

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.04
2024
- -
- -
0.09
2025
- -
- -
0.14

Company Description

CEO
Xian Ming Huang
Full Time Employees
2,325
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
No. 18 Gangkou Road Kaiping GD China
IPO Date
Sep 25, 2014
Website
gdjsl.com
Business
Jiashili Group Limited (1285.HK), an investment holding company and prominent biscuit manufacturer in China, engages in the production and sale of biscuits and crackers under the Jiashili brand; sweet and salty single-piece biscuits, sandwich biscuits including the best-selling "Fruit Fun Fruity" jammy series, coarse grain biscuits, soda crackers, wafers, and other varieties; pasta products, flour, confectioneries, fresh breads, mooncakes, candies, and soymilk; as well as rice trading, factory building leasing, lending, marketing services, and hotel operations. Founded in 1956 and headquartered in Kaiping, Guangdong Province, in the People's Republic of China, the company operates through Biscuit Products, Pasta Products, Flour Products, and Others segments, serving over 450,000 sales outlets across 31 provinces, autonomous regions, and municipalities in China, with exports to more than ten countries including the United States and Canada. A subsidiary of Kaiyuan Investments Limited, Jiashili maintains an annual production capacity of 100,000 tonnes from facilities in Guangdong, Henan, Hunan, and Anhui provinces. In recent developments, the group entered a limited partnership agreement, added property, plant, and equipment worth RMB22 million to upgrade capacities during the six months ended June 30, 2025, declared an interim dividend of HK$5.00 cents per share, agreed in November 2024 to dispose of its 100% stake in Jiangsu Jiashili Food for RMB48.3 million, and transferred a land parcel in Huaibei City, Anhui Province in May 2025 while returning related government grants. Through prior acquisitions including Silang Food, Guangdong Kangli Food, and others such as Golden Apple Food and Kakeen, Jiashili has expanded its brand portfolio and production capabilities.