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STOCKS

ZJLD Group, Inc. (HK:6979)

:6979

6979

ZJLD Group, Inc.

RESEARCH TOOLSreports

ZJLD Group, Inc. (6979) Ratios

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ZJLD Group, Inc. Ratios

HK:6979's free cash flow for Q2 2025 was ¥0.59. For the 2025 fiscal year, HK:6979's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.79	2.58	2.65	1.58	0.97
Quick Ratio	1.19	1.24	1.34	0.46	0.30
Cash Ratio	1.05	1.01	1.25	0.37	0.28
Solvency Ratio	0.26	0.27	0.52	0.08	0.08
Operating Cash Flow Ratio	-0.02	0.14	0.07	-0.16	0.18
Short-Term Operating Cash Flow Coverage	-0.28	1.53	9.87	-19.42	1.36
Net Current Asset Value	¥ 8.67B	¥ 8.80B	¥ 7.98B	¥ -7.63B	¥ -9.14B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	<0.01	0.93	1.26
Debt-to-Equity Ratio	0.05	0.04	<0.01	-2.70	-1.42
Debt-to-Capital Ratio	0.05	0.04	<0.01	1.59	3.40
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.00	1.59	4.20
Financial Leverage Ratio	1.38	1.41	1.39	-2.90	-1.12
Debt Service Coverage Ratio	2.85	2.55	39.33	19.81	1.53
Interest Coverage Ratio	113.19	148.04	479.29	55.42	40.27
Debt to Market Cap	0.02	0.02	<0.01	0.54	0.45
Interest Debt Per Share	0.21	0.17	0.02	4.26	3.29
Net Debt to EBITDA	-2.85	-2.68	-2.75	5.02	5.34
Profitability Margins
Gross Profit Margin	58.72%	58.63%	58.03%	55.31%	68.93%
EBIT Margin	25.21%	24.01%	27.90%	27.23%	28.55%
EBITDA Margin	29.84%	26.98%	30.89%	29.26%	29.78%
Operating Profit Margin	29.09%	26.99%	30.09%	27.87%	28.75%
Pretax Profit Margin	28.66%	26.81%	41.05%	24.51%	27.61%
Net Profit Margin	21.11%	18.73%	33.10%	17.59%	20.23%
Continuous Operations Profit Margin	21.11%	18.73%	33.10%	17.59%	20.23%
Net Income Per EBT	73.68%	69.87%	80.64%	71.76%	73.28%
EBT Per EBIT	98.51%	99.32%	136.40%	87.94%	96.04%
Return on Assets (ROA)	5.98%	6.75%	13.24%	9.31%	13.50%
Return on Equity (ROE)	8.24%	9.49%	18.36%	-26.99%	-15.15%
Return on Capital Employed (ROCE)	11.16%	13.62%	16.63%	25.16%	67.14%
Return on Invested Capital (ROIC)	7.98%	9.18%	13.35%	17.88%	36.81%
Return on Tangible Assets	5.98%	6.75%	13.24%	9.31%	13.50%
Earnings Yield	4.32%	6.27%	5.73%	5.42%	4.85%
Efficiency Ratios
Receivables Turnover	14.43	13.04	28.92	32.57	78.81
Payables Turnover	1.31	2.05	2.76	2.50	2.88
Inventory Turnover	0.28	0.39	0.46	0.51	0.43
Fixed Asset Turnover	1.06	1.41	1.56	1.55	2.19
Asset Turnover	0.28	0.36	0.40	0.53	0.67
Working Capital Turnover Ratio	0.61	0.84	1.31	4.63	42.48
Cash Conversion Cycle	1.05K	786.84	669.94	584.21	719.50
Days of Sales Outstanding	25.30	27.98	12.62	11.21	4.63
Days of Inventory Outstanding	1.31K	936.73	789.68	718.83	841.66
Days of Payables Outstanding	278.67	177.87	132.37	145.82	126.79
Operating Cycle	1.33K	964.71	802.30	730.03	846.29
Cash Flow Ratios
Operating Cash Flow Per Share	-0.04	0.24	0.08	-0.29	0.33
Free Cash Flow Per Share	-0.23	-0.09	-0.10	-0.73	0.11
CapEx Per Share	0.20	0.33	0.18	0.44	0.22
Free Cash Flow to Operating Cash Flow	6.61	-0.38	-1.38	2.50	0.34
Dividend Paid and CapEx Coverage Ratio	-0.06	0.44	0.42	-0.67	1.52
Capital Expenditure Coverage Ratio	-0.18	0.73	0.42	-0.67	1.52
Operating Cash Flow Coverage Ratio	-0.17	1.45	4.77	-0.07	0.10
Operating Cash Flow to Sales Ratio	-0.02	0.11	0.05	-0.12	0.19
Free Cash Flow Yield	-2.83%	-1.40%	-1.22%	-9.36%	1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.32	15.94	17.45	18.43	20.63
Price-to-Sales (P/S) Ratio	5.26	2.99	5.78	3.24	4.17
Price-to-Book (P/B) Ratio	2.01	1.51	3.20	-4.98	-3.12
Price-to-Free Cash Flow (P/FCF) Ratio	-37.16	-71.47	-81.72	-10.68	63.90
Price-to-Operating Cash Flow Ratio	-240.08	27.02	112.44	-26.72	21.97
Price-to-Earnings Growth (PEG) Ratio	-1.66	-0.33	1.54	0.00	0.00
Price-to-Fair Value	2.01	1.51	3.20	-4.98	-3.12
Enterprise Value Multiple	14.77	8.39	15.95	16.10	19.35
Enterprise Value	22.52B	15.99B	34.64B	27.59B	29.40B
EV to EBITDA	13.90	8.39	15.95	16.10	19.35
EV to Sales	4.15	2.26	4.93	4.71	5.76
EV to Free Cash Flow	-29.32	-54.16	-69.69	-15.52	88.24
EV to Operating Cash Flow	-193.92	20.48	95.90	-38.83	30.34
Tangible Book Value Per Share	4.19	4.22	2.64	-1.58	-2.31
Shareholders’ Equity Per Share	4.19	4.22	2.64	-1.58	-2.31
Tax and Other Ratios
Effective Tax Rate	0.26	0.30	0.19	0.28	0.27
Revenue Per Share	1.64	2.14	1.47	2.42	1.73
Net Income Per Share	0.35	0.40	0.49	0.43	0.35
Tax Burden	0.74	0.70	0.81	0.72	0.73
Interest Burden	1.14	1.12	1.47	0.90	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.08	0.07	0.06	0.06
Stock-Based Compensation to Revenue	0.02	0.05	<0.01	0.00	0.00
Income Quality	-0.10	0.41	0.16	-0.69	0.94

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