TipRanks
ZJLD Group, Inc. (HK:6979)
:6979
Hong Kong Market
6979
ZJLD Group, Inc.
RESEARCH TOOLSreports
Want to see HK:6979 full AI Analyst Report?

ZJLD Group, Inc. (6979) Ratios

0 Followers

ZJLD Group, Inc. Ratios

HK:6979's free cash flow for Q2 2026 was ¥0.53. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.54 2.44 2.58 2.65 1.58
Quick Ratio
 0.93 0.93 1.24 1.34 0.46
Cash Ratio
 0.87 0.88 1.01 1.25 0.37
Solvency Ratio
 0.13 0.13 0.27 0.52 0.08
Operating Cash Flow Ratio
 >-0.01 >-0.01 0.14 0.07 -0.16
Short-Term Operating Cash Flow Coverage
 -0.03 -0.01 1.53 9.87 -19.42
Net Current Asset Value
¥ 8.62B¥ 8.35B¥ 8.80B¥ 7.98B¥ -7.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.05 0.03 <0.01 0.94
Debt-to-Equity Ratio
 0.13 0.07 0.04 <0.01 -2.71
Debt-to-Capital Ratio
 0.11 0.07 0.04 <0.01 1.58
Long-Term Debt-to-Capital Ratio
 0.04 0.03 0.00 0.00 1.59
Financial Leverage Ratio
 1.47 1.48 1.41 1.39 -2.90
Debt Service Coverage Ratio
 0.38 1.14 2.55 39.33 19.81
Interest Coverage Ratio
 9.49 22.85 148.04 479.29 55.42
Debt to Market Cap
 0.08 0.04 0.02 <0.01 0.54
Interest Debt Per Share
 0.54 0.31 0.17 0.02 4.29
Net Debt to EBITDA
 -5.68 -4.86 -2.68 -2.75 5.06
Profitability Margins
Gross Profit Margin
54.61%58.47%58.63%58.03%55.31%
EBIT Margin
7.05%15.93%24.01%27.90%27.23%
EBITDA Margin
16.48%24.58%26.98%30.89%29.26%
Operating Profit Margin
11.77%20.68%26.99%30.09%27.87%
Pretax Profit Margin
18.66%19.77%26.81%41.05%24.51%
Net Profit Margin
14.64%14.75%18.73%33.10%17.59%
Continuous Operations Profit Margin
14.64%14.75%18.73%33.10%17.59%
Net Income Per EBT
78.45%74.60%69.87%80.64%71.76%
EBT Per EBIT
158.49%95.62%99.32%136.40%87.94%
Return on Assets (ROA)
2.64%2.67%6.75%13.24%9.31%
Return on Equity (ROE)
3.91%3.95%9.49%18.36%-26.99%
Return on Capital Employed (ROCE)
3.00%5.37%13.62%16.63%25.16%
Return on Invested Capital (ROIC)
2.18%3.84%9.18%13.35%17.88%
Return on Tangible Assets
2.64%2.67%6.75%13.24%9.31%
Earnings Yield
2.42%2.09%6.27%8.34%5.42%
Efficiency Ratios
Receivables Turnover
 18.90 24.06 13.04 28.92 32.57
Payables Turnover
 0.88 0.65 2.05 2.76 2.50
Inventory Turnover
 0.17 0.16 0.39 0.46 0.51
Fixed Asset Turnover
 0.72 0.71 1.41 1.56 1.55
Asset Turnover
 0.18 0.18 0.36 0.40 0.53
Working Capital Turnover Ratio
 0.41 0.41 0.84 1.31 4.63
Cash Conversion Cycle
 1.71K 1.67K 786.84 669.94 584.21
Days of Sales Outstanding
 19.31 15.17 27.98 12.62 11.21
Days of Inventory Outstanding
 2.11K 2.21K 936.73 789.68 718.83
Days of Payables Outstanding
 416.18 557.67 177.87 132.37 145.82
Operating Cycle
 2.13K 2.23K 964.71 802.30 730.03
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 0.24 0.11 -0.29
Free Cash Flow Per Share
 -0.14 -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
 13.68 53.52 -0.38 -1.38 2.50
Dividend Paid and CapEx Coverage Ratio
 -0.08 >-0.01 0.44 0.42 -0.67
Capital Expenditure Coverage Ratio
 -0.08 -0.02 0.73 0.42 -0.67
Operating Cash Flow Coverage Ratio
 -0.02 >-0.01 1.45 4.77 -0.07
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 0.11 0.05 -0.12
Free Cash Flow Yield
-1.97%-1.77%-1.40%-1.78%-9.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.21 48.73 15.94 11.99 18.43
Price-to-Sales (P/S) Ratio
 6.21 7.07 2.99 3.97 3.24
Price-to-Book (P/B) Ratio
 1.60 1.89 1.51 2.20 -4.98
Price-to-Free Cash Flow (P/FCF) Ratio
 -50.83 -56.60 -71.47 -56.14 -10.68
Price-to-Operating Cash Flow Ratio
 -676.35 -3.03K 27.02 77.25 -26.72
Price-to-Earnings Growth (PEG) Ratio
 -0.80 -0.81 -0.33 0.16 0.72
Enterprise Value Multiple
 31.99 23.89 8.39 10.10 16.14
Enterprise Value
 19.31B 21.43B 15.99B 21.93B 27.66B
EV to EBITDA
 31.99 23.89 8.39 10.10 16.14
EV to Sales
 5.27 5.87 2.26 3.12 4.72
EV to Free Cash Flow
 -43.17 -47.03 -54.16 -44.12 -15.56
EV to Operating Cash Flow
 -590.47 -2.52K 20.48 60.71 -38.92
Tangible Book Value Per Share
 4.18 4.12 4.22 3.85 -1.58
Shareholders’ Equity Per Share
 4.18 4.12 4.22 3.85 -1.58
Tax and Other Ratios
Effective Tax Rate
 0.22 0.25 0.30 0.19 0.28
Revenue Per Share
 1.11 1.10 2.14 2.13 2.42
Net Income Per Share
 0.16 0.16 0.40 0.71 0.43
Tax Burden
 0.78 0.75 0.70 0.81 0.72
Interest Burden
 2.65 1.24 1.12 1.47 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.48 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
 -0.06 -0.02 0.41 0.16 -0.69
Currency in CNY