Jiashili Group (HKSE:01285) Dividends per Share: HK$0.15 (TTM As of Dec. 2025)

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HKSE:01285 Jiashili Group Ltd HKSE:01285
68 GF Score
Price HK$1.68
GF Value HK$1.07
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Jiashili Group Dividends per Share?

Jiashili Group HKSE:01285 +4.67% 68 Dividends per Share is HK$0.15 as of Dec. 2025. GuruFocus rates HKSE:01285 with a GF Score™ of 68/100 and a GF Value™ of HK$1.07 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Jiashili Group's dividends per share for the six months ended in Dec. 2025 was HK$0.05. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was HK$0.15. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.20. As of today, Jiashili Group's Dividend Yield % is 9.35%.

During the past 12 months, Jiashili Group's average Dividends Per Share Growth Rate was 55.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 46.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 11.60% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -1.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Jiashili Group was 46.50% per year. The lowest was -29.60% per year. And the median was -6.75% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Jiashili Group  (HKSE:01285) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Jiashili Group's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.051/ 0.254
=0.20

During the past 13 years, the highest Dividend Payout Ratio of Jiashili Group was 0.63. The lowest was 0.14. And the median was 0.52.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Jiashili Group Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
HKD 0.1000002026-06-162026-06-182026-07-06Cash Dividendsemi-annuallyHKD:HKD 1.000000
HKD 0.0500002025-09-112025-09-152025-09-26Cash Dividendsemi-annuallyHKD:HKD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Jiashili Group's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.15/1.68
=8.93 %

Current Share Price is HK$1.68.
Jiashili Group's Dividends per Share for the trailing twelve months (TTM) ended in Today is HK$0.15.

During the past 13 years, the highest Dividend Yield of Jiashili Group was 16.59%. The lowest was 1.67%. And the median was 7.14%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Jiashili Group Dividends per Share Related Terms


Jiashili Group Dividends per Share Historical Data

* Premium members only.

The historical data trend for Jiashili Group's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Jiashili Group Dividends per Share Chart

Jiashili Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.05 0.05 0.10 0.15

Jiashili Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 0.00 0.10 0.05 0.10

HKSE:01285 vs KHC, GIS: Dividends per Share Comparison

For the Packaged Foods subindustry, Jiashili Group's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Jiashili Group Dividend Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Jiashili Group's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Jiashili Group's Dividend Yield % falls into.


HKSE:01285
68GF Score
Jiashili Group Ltd HKSE:01285
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jiashili Group Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of HK$0.15 mean?
Jiashili Group (HKSE:01285) has a Dividends per Share of HK$0.15 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Jiashili Group and its competitors.
Is Jiashili Group's Dividends per Share too high?
Jiashili Group's current Dividends per Share is HK$0.15. Overall, Jiashili Group has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jiashili Group's Dividends per Share compare to KHC and GIS?
Jiashili Group's Dividends per Share of HK$0.15 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for a Consumer Packaged Goods company?
A good Dividends per Share depends on the Consumer Packaged Goods industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Jiashili Group and its competitors. Jiashili Group's current Dividends per Share is HK$0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jiashili Group stock overvalued right now?
Based on GuruFocus' analysis, Jiashili Group (HKSE:01285) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$1.07, compared to a current price of HK$1.68 — trading 57% above its estimated fair value. The current Dividends per Share is HK$0.15. Jiashili Group's overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Jiashili Group (HKSE:01285), the current Dividends per Share is HK$0.15 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Jiashili Group (HKSE:01285) Overvalued in 2026?

Based on GuruFocus' analysis, Jiashili Group stock appears to be overvalued. The current stock price of HK$1.68 is trading 57% above its estimated GF Value™ of HK$1.07. GuruFocus considers Jiashili Group to be Significantly Overvalued.

Key valuation signals for HKSE:01285:

  • Dividends per Share: HK$0.15
  • GF Value™: HK$1.07 vs. price of HK$1.68 (57% above fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the HKSE:01285 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jiashili Group Business Description

Address No. 18 Gangkou Road, Changsha, Guangdong, Kaiping, CHN
Jiashili Group Ltd is an investment holding company. The principal activities of the Company and its subsidiaries are manufacturing and sales of biscuit and other products in Chinese Mainland. It specializes in manufacturing various soft-serve ice cream machines, hard-serve ice cream machines, fried ice cream machines, and refrigerant equipment. The company operates in reportable three segments, which include Biscuit products, Pasta products, and Flour products. The majority of its revenue is generated from the Pasta products segment. Geographically, the maximum revenue is generated from Chinese Mainland.
68GF Score

Get the complete analysis for HKSE:01285

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.68
Price
HK$1.07
GF Value