ZJLD Group Inc (HKG:6979)

ZJLD Group Statistics

Total Valuation

ZJLD Group has a market cap or net worth of HKD 32.09 billion. The enterprise value is 27.03 billion.

Market Cap	32.09B
Enterprise Value	27.03B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

ZJLD Group has 3.39 billion shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	3.39B
Shares Outstanding	3.39B
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	68.58%
Owned by Institutions (%)	1.76%
Float	613.90M

Valuation Ratios

The trailing PE ratio is 24.91 and the forward PE ratio is 20.00.

PE Ratio	24.91
Forward PE	20.00
PS Ratio	5.39
PB Ratio	2.11
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.51
EV / Sales	4.54
EV / EBITDA	14.59
EV / EBIT	18.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.05.

Current Ratio	2.79
Quick Ratio	1.13
Debt / Equity	0.05
Debt / EBITDA	0.39
Debt / FCF	n/a
Interest Coverage	58.12

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	9.67%
Revenue Per Employee	541,577
Profits Per Employee	114,352
Employee Count	11,380
Asset Turnover	0.29
Inventory Turnover	0.31

Taxes

In the past 12 months, ZJLD Group has paid 448.81 million in taxes.

Income Tax	448.81M
Effective Tax Rate	26.32%

Stock Price Statistics

The stock price has increased by +42.19% in the last 52 weeks. The beta is 1.13, so ZJLD Group's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+42.19%
50-Day Moving Average	7.91
200-Day Moving Average	7.05
Relative Strength Index (RSI)	57.01
Average Volume (20 Days)	26,995,297

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ZJLD Group had revenue of HKD 5.95 billion and earned 1.26 billion in profits. Earnings per share was 0.38.

Revenue	5.95B
Gross Profit	3.49B
Operating Income	1.50B
Pretax Income	1.71B
Net Income	1.26B
EBITDA	1.85B
EBIT	1.50B
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 5.79 billion in cash and 730.34 million in debt, giving a net cash position of 5.06 billion or 1.49 per share.

Cash & Cash Equivalents	5.79B
Total Debt	730.34M
Net Cash	5.06B
Net Cash Per Share	1.49
Equity (Book Value)	15.20B
Book Value Per Share	4.59
Working Capital	9.81B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.72%, with operating and profit margins of 25.21% and 21.11%.

Gross Margin	58.72%
Operating Margin	25.21%
Pretax Margin	28.66%
Profit Margin	21.11%
EBITDA Margin	31.13%
EBIT Margin	25.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.21
Dividend Yield	2.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.54%
Shareholder Yield	1.61%
Earnings Yield	3.92%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4