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ZJLD Group, Inc. (HK:6979)
:6979
Hong Kong Market
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 2025 was ¥0.55. For the 2025 fiscal year, HK:6979's free cash flow was decreased by ¥ and operating cash flow was ¥-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.44 2.44 2.58 2.65 1.58
Quick Ratio
 0.93 0.93 1.24 1.34 0.46
Cash Ratio
 0.88 0.88 1.01 1.25 0.37
Solvency Ratio
 0.13 0.13 0.27 0.52 0.08
Operating Cash Flow Ratio
 -0.03 >-0.01 0.14 0.07 -0.16
Short-Term Operating Cash Flow Coverage
 -0.27 -0.01 1.53 9.87 -19.42
Net Current Asset Value
¥ 8.35B¥ 8.35B¥ 8.80B¥ 7.98B¥ -7.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.03 <0.01 0.94
Debt-to-Equity Ratio
 0.07 0.07 0.04 <0.01 -2.71
Debt-to-Capital Ratio
 0.07 0.07 0.04 <0.01 1.58
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.00 0.00 1.59
Financial Leverage Ratio
 1.48 1.48 1.41 1.39 -2.90
Debt Service Coverage Ratio
 1.10 0.91 2.55 39.33 19.81
Interest Coverage Ratio
 16.75 12.61 148.04 479.29 55.42
Debt to Market Cap
 0.04 0.04 0.02 <0.01 0.54
Interest Debt Per Share
 0.30 0.31 0.17 0.02 4.29
Net Debt to EBITDA
 -4.96 -5.79 -2.68 -2.75 5.06
Profitability Margins
Gross Profit Margin
57.77%57.76%58.63%58.03%55.31%
EBIT Margin
15.09%11.41%24.01%27.90%27.23%
EBITDA Margin
24.22%21.20%26.98%30.89%29.26%
Operating Profit Margin
15.09%11.41%26.99%30.09%27.87%
Pretax Profit Margin
19.91%19.77%26.81%41.05%24.51%
Net Profit Margin
14.85%14.75%18.73%33.10%17.59%
Continuous Operations Profit Margin
14.85%14.75%18.73%33.10%17.59%
Net Income Per EBT
74.57%74.60%69.87%80.64%71.76%
EBT Per EBIT
131.90%173.26%99.32%136.40%87.94%
Return on Assets (ROA)
2.68%2.60%6.75%13.24%9.31%
Return on Equity (ROE)
3.92%3.85%9.49%18.36%-26.99%
Return on Capital Employed (ROCE)
3.90%2.89%13.62%16.63%25.16%
Return on Invested Capital (ROIC)
2.79%2.07%9.18%13.35%17.88%
Return on Tangible Assets
2.68%2.60%6.75%13.24%9.31%
Earnings Yield
2.28%2.03%6.27%8.34%5.42%
Efficiency Ratios
Receivables Turnover
 23.94 23.44 13.04 28.92 32.57
Payables Turnover
 0.66 0.65 2.05 2.76 2.50
Inventory Turnover
 0.17 0.16 0.39 0.46 0.51
Fixed Asset Turnover
 0.71 0.69 1.41 1.56 1.55
Asset Turnover
 0.18 0.18 0.36 0.40 0.53
Working Capital Turnover Ratio
 0.41 0.40 0.84 1.31 4.63
Cash Conversion Cycle
 1.65K 1.69K 786.84 669.94 584.21
Days of Sales Outstanding
 15.25 15.57 27.98 12.62 11.21
Days of Inventory Outstanding
 2.19K 2.23K 936.73 789.68 718.83
Days of Payables Outstanding
 551.31 562.78 177.87 132.37 145.82
Operating Cycle
 2.20K 2.25K 964.71 802.30 730.03
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 >-0.01 0.24 0.11 -0.29
Free Cash Flow Per Share
 -0.18 -0.14 -0.09 -0.15 -0.73
CapEx Per Share
 0.13 0.14 0.33 0.26 0.44
Free Cash Flow to Operating Cash Flow
 3.79 53.52 -0.38 -1.38 2.50
Dividend Paid and CapEx Coverage Ratio
 -0.14 >-0.01 0.44 0.42 -0.67
Capital Expenditure Coverage Ratio
 -0.36 -0.02 0.73 0.42 -0.67
Operating Cash Flow Coverage Ratio
 -0.16 >-0.01 1.45 4.77 -0.07
Operating Cash Flow to Sales Ratio
 -0.04 >-0.01 0.11 0.05 -0.12
Free Cash Flow Yield
-2.53%-1.77%-1.40%-1.78%-9.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.78 49.18 15.94 11.99 18.43
Price-to-Sales (P/S) Ratio
 6.59 7.25 2.99 3.97 3.24
Price-to-Book (P/B) Ratio
 1.73 1.89 1.51 2.20 -4.98
Price-to-Free Cash Flow (P/FCF) Ratio
 -39.47 -56.60 -71.47 -56.14 -10.68
Price-to-Operating Cash Flow Ratio
 -147.56 -3.03K 27.02 77.25 -26.72
Price-to-Earnings Growth (PEG) Ratio
 -0.72 -0.82 -0.33 0.16 0.72
Price-to-Fair Value
 1.73 1.89 1.51 2.20 -4.98
Enterprise Value Multiple
 22.27 28.43 8.39 10.10 16.14
Enterprise Value
 19.58B 21.43B 15.99B 21.93B 27.66B
EV to EBITDA
 22.27 28.43 8.39 10.10 16.14
EV to Sales
 5.39 6.03 2.26 3.12 4.72
EV to Free Cash Flow
 -32.28 -47.03 -54.16 -44.12 -15.56
EV to Operating Cash Flow
 -122.44 -2.52K 20.48 60.71 -38.92
Tangible Book Value Per Share
 4.08 4.12 4.22 3.85 -1.58
Shareholders’ Equity Per Share
 4.08 4.12 4.22 3.85 -1.58
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.30 0.19 0.28
Revenue Per Share
 1.09 1.07 2.14 2.13 2.42
Net Income Per Share
 0.16 0.16 0.40 0.71 0.43
Tax Burden
 0.75 0.75 0.70 0.81 0.72
Interest Burden
 1.32 1.73 1.12 1.47 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.47 0.46 0.31 0.07 0.06
Stock-Based Compensation to Revenue
 0.01 0.00 0.05 <0.01 0.00
Income Quality
 -0.30 -0.02 0.41 0.16 -0.69
Currency in CNY