ZJLMF Statistics
Total Valuation
ZJLMF has a market cap or net worth of 12.15 billion. The enterprise value is 10.23 billion.
| Market Cap | 12.15B |
| Enterprise Value | 10.23B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.13B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.95% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 764.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.29 |
| PS Ratio | 1.83 |
| PB Ratio | 6.69 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | 11.26 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -127.18 |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.48 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.92 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.39 |
| Interest Coverage | -21.66 |
Financial Efficiency
Return on equity (ROE) is -4.91% and return on invested capital (ROIC) is -4.54%.
| Return on Equity (ROE) | -4.91% |
| Return on Assets (ROA) | -1.81% |
| Return on Invested Capital (ROIC) | -4.54% |
| Return on Capital Employed (ROCE) | -6.52% |
| Revenue Per Employee | 306,617 |
| Profits Per Employee | -3,713 |
| Employee Count | 15,551 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 18.88 |
Taxes
In the past 12 months, ZJLMF has paid 7,957 in taxes.
| Income Tax | 7,957 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 6.28 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 111 |
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 6.64 billion and -80.41 million in losses. Loss per share was -0.06.
| Revenue | 6.64B |
| Gross Profit | 840.31M |
| Operating Income | -146.93M |
| Pretax Income | -80.40M |
| Net Income | -80.41M |
| EBITDA | -66.56M |
| EBIT | -146.93M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 2.33 billion in cash and 423.66 million in debt, giving a net cash position of 1.91 billion.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 423.66M |
| Net Cash | 1.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 1.36 |
| Working Capital | -352.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -465.18 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -465.18M |
| Free Cash Flow | 1.08B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.66%, with operating and profit margins of -2.21% and -1.21%.
| Gross Margin | 12.66% |
| Operating Margin | -2.21% |
| Pretax Margin | -1.21% |
| Profit Margin | -1.21% |
| EBITDA Margin | -1.00% |
| EBIT Margin | -2.21% |
| FCF Margin | 16.25% |
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 | -6.95% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.66% |
| FCF Yield | 8.88% |
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 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 4 |