ZJLD Group Inc (HKG:6979)
Hong Kong · Delayed Price · Currency is HKD 7.79
-0.18 (-2.26%)
Aug 3, 2026, 4:08 PM HKT
ZJLD Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,650 | 3,650 | 7,067 | 7,030 | 5,856 | 5,102 |
Revenue Growth | -32.78% | -48.34% | 0.52% | 20.06% | 14.79% | 112.66% |
Gross Profit Gross Profit Growth | 2,135 | 2,135 | 4,143 | 4,080 | 3,239 | 3,516 |
Operating Income Operating Income Growth | 581.67 | 581.67 | 1,697 | 1,965 | 1,595 | 1,457 |
Net Income Net Income Growth | 538.47 | 538.47 | 1,324 | 2,327 | 1,030 | 1,032 |
Earnings Per Share EPS Growth | 0.16 | 0.16 | 0.40 | 0.49 | 0.43 | - |
EPS Growth | -53.09% | -59.32% | -17.59% | 14.12% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Xiang Jiao Xiang Jiao Growth | 468.29 | 468.29 | 802.47 | 833.63 | 712.79 | 605.57 |
Zhen Jiu Zhen Jiu Growth | 1,921 | 1,921 | 4,480 | 4,583 | 3,823 | 3,488 |
Others Others Growth | 73.19 | 73.19 | 134.36 | 119.33 | 94.91 | 101.92 |
Li Du Li Du Growth | 1,085 | 1,085 | 1,313 | 1,110 | 886.85 | 649.95 |
Kai Kou Xiao Kai Kou Xiao Growth | 102.26 | 102.26 | 337.36 | 384.71 | 338.68 | 256.58 |
Total Total Growth | 3,650 | 3,650 | 7,067 | 7,030 | 5,856 | 5,102 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,345 | 5,345 | 6,203 | 6,054 | 1,684 | 1,545 |
Total Debt Total Debt Growth | 978.9 | 978.9 | 539.83 | 75.71 | 10,356 | 9,723 |
Net Cash (Debt) Net Cash Growth | 4,366 | 4,366 | 5,663 | 5,978 | -8,671 | -8,177 |
Net Cash Growth | -5.51% | -22.90% | -5.27% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.32 | 1.32 | 1.71 | 1.92 | -3.24 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -885.61 | -885.61 | 781 | 361.23 | -710.62 | 969.02 |
Capital Expenditures CapEx Growth | -445.43 | -445.43 | -925.47 | -858.27 | -1,067 | -635.83 |
Free Cash Flow Free Cash Flow Growth | -1,331 | -1,331 | -144.46 | -497.04 | -1,778 | 333.19 |
Free Cash Flow Growth | - | - | - | - | - | -74.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 58.47% | 58.47% | 58.63% | 58.03% | 55.31% | 68.93% |
Operating Margin | 15.93% | 15.93% | 24.01% | 27.96% | 27.23% | 28.55% |
Pretax Margin | 19.77% | 19.77% | 26.81% | 41.05% | 24.51% | 27.61% |
Profit Margin | 14.75% | 14.75% | 18.73% | 33.10% | 17.59% | 20.23% |
FCF Margin | -36.46% | -36.46% | -2.04% | -7.07% | -30.35% | 6.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.063 | 0.197 | 0.163 |
Dividend Per Share Growth | -66.67% | -68.12% | 20.78% | - |
Dividend Yield | 0.88% | 0.81% | 3.22% | 1.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 43.02 | 49.09 | 16.34 | 12.53 | - | - |
Forward PE | 26.84 | 18.28 | 9.23 | 15.18 | - | - |
PS Ratio | 6.50 | 7.24 | 3.06 | 4.15 | - | - |