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STOCKS

ZJLD Group, Inc. (HK:6979)

:6979

6979

ZJLD Group, Inc.

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ZJLD Group, Inc. (6979) Ratios

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ZJLD Group, Inc. Ratios

HK:6979's free cash flow for Q4 2024 was ¥0.58. For the 2024 fiscal year, HK:6979's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.58	2.65	1.58	0.97	1.11
Quick Ratio	1.24	1.34	0.46	0.30	0.61
Cash Ratio	1.01	1.25	0.37	0.28	0.09
Solvency Ratio	0.28	0.52	0.08	0.08	0.16
Operating Cash Flow Ratio	0.10	0.07	-0.16	0.18	0.44
Short-Term Operating Cash Flow Coverage	1.13	9.87	-19.42	1.36	1.70
Net Current Asset Value	¥ 8.80B	¥ 7.98B	¥ -7.63B	¥ -9.14B	¥ 299.74M
Leverage Ratios
Debt-to-Assets Ratio	0.03	<0.01	0.93	1.26	0.20
Debt-to-Equity Ratio	0.04	<0.01	-2.70	-1.42	0.84
Debt-to-Capital Ratio	0.04	<0.01	1.59	3.40	0.46
Long-Term Debt-to-Capital Ratio	0.00	0.00	1.59	4.20	0.05
Financial Leverage Ratio	1.41	1.39	-2.90	-1.12	4.11
Debt Service Coverage Ratio	2.70	39.33	19.81	1.53	0.64
Interest Coverage Ratio	0.00	479.29	55.42	40.27	18.65
Debt to Market Cap	0.03	<0.01	0.54	0.45	0.04
Interest Debt Per Share	0.16	0.02	4.26	3.29	0.34
Net Debt to EBITDA	-2.62	-2.75	5.02	5.34	0.82
Profitability Margins
Gross Profit Margin	58.63%	58.03%	55.31%	68.93%	67.99%
EBIT Margin	24.01%	27.90%	27.23%	28.55%	30.84%
EBITDA Margin	27.58%	30.89%	29.26%	29.78%	32.61%
Operating Profit Margin	26.99%	30.09%	27.87%	28.75%	30.90%
Pretax Profit Margin	26.81%	41.05%	24.51%	27.61%	29.24%
Net Profit Margin	18.73%	33.10%	17.59%	20.23%	21.68%
Continuous Operations Profit Margin	18.73%	33.10%	17.59%	20.23%	21.68%
Net Income Per EBT	69.87%	80.64%	71.76%	73.28%	74.13%
EBT Per EBIT	99.32%	136.40%	87.94%	96.04%	94.64%
Return on Assets (ROA)	6.75%	13.24%	9.31%	13.50%	11.19%
Return on Equity (ROE)	9.75%	18.36%	-26.99%	-15.15%	46.05%
Return on Capital Employed (ROCE)	13.62%	16.63%	25.16%	67.14%	60.98%
Return on Invested Capital (ROIC)	9.18%	13.35%	17.88%	36.81%	25.85%
Return on Tangible Assets	6.75%	13.24%	9.31%	13.50%	11.19%
Earnings Yield	6.96%	5.73%	5.42%	4.85%	2.36%
Efficiency Ratios
Receivables Turnover	13.04	28.92	32.57	78.81	32.35
Payables Turnover	2.05	2.76	2.50	2.88	5.31
Inventory Turnover	0.39	0.46	0.51	0.43	0.44
Fixed Asset Turnover	1.41	1.56	1.55	2.19	2.89
Asset Turnover	0.36	0.40	0.53	0.67	0.52
Working Capital Turnover Ratio	0.80	1.31	4.63	42.48	0.00
Cash Conversion Cycle	786.84	669.94	584.21	719.50	769.47
Days of Sales Outstanding	27.98	12.62	11.21	4.63	11.28
Days of Inventory Outstanding	936.73	789.68	718.83	841.66	826.95
Days of Payables Outstanding	177.87	132.37	145.82	126.79	68.77
Operating Cycle	964.71	802.30	730.03	846.29	838.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.08	-0.29	0.33	0.52
Free Cash Flow Per Share	0.02	-0.10	-0.73	0.11	0.45
CapEx Per Share	0.15	0.18	0.44	0.22	0.07
Free Cash Flow to Operating Cash Flow	0.11	-1.38	2.50	0.34	0.87
Dividend Paid and CapEx Coverage Ratio	1.12	0.42	-0.67	1.52	7.55
Capital Expenditure Coverage Ratio	1.12	0.42	-0.67	1.52	7.55
Operating Cash Flow Coverage Ratio	1.06	4.77	-0.07	0.10	1.60
Operating Cash Flow to Sales Ratio	0.08	0.05	-0.12	0.19	0.64
Free Cash Flow Yield	0.32%	-1.22%	-9.36%	1.56%	6.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.37	17.45	18.43	20.63	42.29
Price-to-Sales (P/S) Ratio	2.76	5.78	3.24	4.17	9.17
Price-to-Book (P/B) Ratio	1.36	3.20	-4.98	-3.12	19.47
Price-to-Free Cash Flow (P/FCF) Ratio	311.88	-81.72	-10.68	63.90	16.64
Price-to-Operating Cash Flow Ratio	33.08	112.44	-26.72	21.97	14.43
Price-to-Earnings Growth (PEG) Ratio	-2.01	1.54	0.00	0.00	0.00
Price-to-Fair Value	1.36	3.20	-4.98	-3.12	19.47
Enterprise Value Multiple	7.38	15.95	16.10	19.35	28.94
Enterprise Value	14.39B	34.64B	27.59B	29.40B	22.64B
EV to EBITDA	7.38	15.95	16.10	19.35	28.94
EV to Sales	2.04	4.93	4.71	5.76	9.44
EV to Free Cash Flow	230.16	-69.69	-15.52	88.24	17.12
EV to Operating Cash Flow	25.03	95.90	-38.83	30.34	14.85
Tangible Book Value Per Share	4.22	2.64	-1.58	-2.31	0.38
Shareholders’ Equity Per Share	4.22	2.64	-1.58	-2.31	0.38
Tax and Other Ratios
Effective Tax Rate	0.30	0.19	0.28	0.27	0.26
Revenue Per Share	2.14	1.47	2.42	1.73	0.81
Net Income Per Share	0.40	0.49	0.43	0.35	0.18
Tax Burden	0.70	0.81	0.72	0.73	0.74
Interest Burden	1.12	1.47	0.90	0.97	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.07	0.06	0.06	0.07
Stock-Based Compensation to Revenue	0.05	<0.01	0.00	0.00	0.00
Income Quality	0.43	0.16	-0.69	0.94	2.93

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