Hong Kong · Delayed Price · Currency is HKD ZJLD Group Statistics
Total Valuation
ZJLD Group has a market cap or net worth of HKD 30.50 billion. The enterprise value is 25.43 billion.
| Market Cap | 30.50B |
| Enterprise Value | 25.43B |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 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 (%) | 1.77% |
| Float | 613.90M |
Valuation Ratios
The trailing PE ratio is 23.68 and the forward PE ratio is 19.02.
| PE Ratio | 23.68 |
| Forward PE | 19.02 |
| PS Ratio | 5.12 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of -30.21.
| EV / Earnings | 20.24 |
| EV / Sales | 4.27 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 16.95 |
| EV / FCF | -30.21 |
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 | -0.87 |
| 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 | n/a |
| Profits Per Employee | n/a |
| 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 +7.14% 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 | +7.14% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 11,830,222 |
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 | 4.49 |
| Working Capital | 9.81B |
Cash Flow
In the last 12 months, operating cash flow was -127.28 million and capital expenditures -714.63 million, giving a free cash flow of -841.92 million.
| Operating Cash Flow | -127.28M |
| Capital Expenditures | -714.63M |
| Free Cash Flow | -841.92M |
| FCF Per Share | -0.25 |
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 | 31.03% |
| 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 2.28%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.24% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 4.12% |
| FCF Yield | -2.76% |
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
ZJLD Group has an Altman Z-Score of 3.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 4 |