ZJLMF Statistics

Total Valuation

ZJLMF has a market cap or net worth of 9.20 billion. The enterprise value is 6.90 billion.

Market Cap	9.20B
Enterprise Value	6.90B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.12B
Shares Outstanding	n/a
Shares Change (YoY)	+14.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	749.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	359.89
PS Ratio	2.09
PB Ratio	6.67
P/TBV Ratio	6.98
P/FCF Ratio	10.54
P/OCF Ratio	7.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.86
EV / Sales	1.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.91

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.27.

Current Ratio	1.06
Quick Ratio	0.87
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	0.42
Interest Coverage	-83.74

Financial Efficiency

Return on equity (ROE) is -25.00% and return on invested capital (ROIC) is -14.76%.

Return on Equity (ROE)	-25.00%
Return on Assets (ROA)	-6.26%
Return on Invested Capital (ROIC)	-14.76%
Return on Capital Employed (ROCE)	-26.12%
Revenue Per Employee	283,364
Profits Per Employee	-24,851
Employee Count	15,551
Asset Turnover	0.97
Inventory Turnover	15.15

Taxes

In the past 12 months, ZJLMF has paid 10,960 in taxes.

Income Tax	10,960
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	93.55
Average Volume (20 Days)	30

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, ZJLMF had revenue of 4.41 billion and -386.46 million in losses. Loss per share was -0.29.

Revenue	4.41B
Gross Profit	369.14M
Operating Income	-453.47M
Pretax Income	-386.45M
Net Income	-386.46M
EBITDA	-382.08M
EBIT	-453.47M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 2.69 billion in cash and 370.81 million in debt, giving a net cash position of 2.32 billion.

Cash & Cash Equivalents	2.69B
Total Debt	370.81M
Net Cash	2.32B
Net Cash Per Share	n/a
Equity (Book Value)	1.38B
Book Value Per Share	1.03
Working Capital	202.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -287.69 million, giving a free cash flow of 872.84 million.

Operating Cash Flow	1.16B
Capital Expenditures	-287.69M
Free Cash Flow	872.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.38%, with operating and profit margins of -10.29% and -8.77%.

Gross Margin	8.38%
Operating Margin	-10.29%
Pretax Margin	-8.77%
Profit Margin	-8.77%
EBITDA Margin	-8.67%
EBIT Margin	-10.29%
FCF Margin	19.81%

Dividends & Yields

ZJLMF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.81%
Shareholder Yield	-14.81%
Earnings Yield	-4.20%
FCF Yield	9.49%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

ZJLMF has an Altman Z-Score of 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	4