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5-day change | 1st Jan Change | ||
| 8.360 HKD | -0.12% |
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+0.97% | -3.69% |
| 13/25/13 | ZJLD's CEO Steps Down; Successor Named | MT |
| 13/25/13 | ZJLD Group says Yan Tao steps down as CEO, continues as executive director | RE |
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | 14.82 | 10.4 | 8.56 | 5.7 |
Return on Total Capital | - | 36.17 | 20.59 | 12.71 | 7.78 |
Return On Equity % | - | -36.32 | -19.38 | 52.53 | 9.94 |
Return on Common Equity | - | -36.32 | -19.38 | 52.53 | 9.94 |
Margin Analysis | |||||
Gross Profit Margin % | 67.99 | 68.93 | 70.91 | 58.03 | 58.63 |
SG&A Margin | 23.38 | 25.68 | 29.43 | 29.95 | 30.96 |
EBITDA Margin % | 32.61 | 29.78 | 28.61 | 30.89 | 28.3 |
EBITA Margin % | 30.84 | 28.55 | 26.58 | 27.9 | 24.01 |
EBIT Margin % | 30.84 | 28.55 | 26.58 | 27.9 | 24.01 |
Income From Continuing Operations Margin % | 21.68 | 20.23 | 17.59 | 33.1 | 18.73 |
Net Income Margin % | 21.68 | 20.23 | 17.59 | 33.1 | 18.73 |
Net Avail. For Common Margin % | 21.68 | 20.23 | 17.59 | 33.1 | 18.73 |
Normalized Net Income Margin | 18.31 | 17.29 | 15.23 | 25.61 | 16.76 |
Levered Free Cash Flow Margin | - | 29.37 | -39.63 | -5.41 | -6.54 |
Unlevered Free Cash Flow Margin | - | 29.82 | -39.32 | -5.37 | -6.42 |
Asset Turnover | |||||
Asset Turnover | - | 0.83 | 0.63 | 0.49 | 0.38 |
Fixed Assets Turnover | - | 3.23 | 1.92 | 1.7 | 1.49 |
Receivables Turnover (Average Receivables) | - | 73.46 | 47.9 | 33.25 | 21.37 |
Inventory Turnover (Average Inventory) | - | 0.59 | 0.39 | 0.51 | 0.42 |
Short Term Liquidity | |||||
Current Ratio | 1.11 | 0.97 | 1.58 | 2.65 | 2.58 |
Quick Ratio | 0.11 | 0.3 | 0.44 | 1.32 | 1.21 |
Operating Cash Flow to Current Liabilities | 0.44 | 0.18 | -0.16 | 0.07 | 0.14 |
Days Sales Outstanding (Average Receivables) | - | 4.97 | 7.62 | 10.98 | 17.13 |
Days Outstanding Inventory (Average Inventory) | - | 621.1 | 943.76 | 714.64 | 875.09 |
Average Days Payable Outstanding | - | 36.24 | 90.98 | 92 | 111.22 |
Cash Conversion Cycle (Average Days) | - | 589.82 | 860.4 | 633.62 | 781.01 |
Long Term Solvency | |||||
Total Debt/Equity | 88.24 | -142.68 | -271.43 | 0.6 | 3.87 |
Total Debt / Total Capital | 46.88 | 334.28 | 158.33 | 0.59 | 3.72 |
LT Debt/Equity | 7.63 | -131.89 | -269.73 | 0.2 | 0.14 |
Long-Term Debt / Total Capital | 4.06 | 309 | 157.35 | 0.2 | 0.13 |
Total Liabilities / Total Assets | 75.69 | 189.14 | 134.5 | 27.89 | 28.84 |
EBIT / Interest Expense | 18.62 | 40 | 52.86 | 444.33 | 131.69 |
EBITDA / Interest Expense | 19.9 | 42.12 | 58.19 | 503.13 | 159.05 |
(EBITDA - Capex) / Interest Expense | 14.82 | 24.66 | 21.96 | 308.68 | 87.21 |
Total Debt / EBITDA | 1.26 | 6.34 | 6.04 | 0.03 | 0.26 |
Net Debt / EBITDA | 0.86 | 5.33 | 5.06 | -2.69 | -2.76 |
Total Debt / (EBITDA - Capex) | 1.69 | 10.82 | 16.02 | 0.06 | 0.48 |
Net Debt / (EBITDA - Capex) | 1.16 | 9.1 | 13.41 | -4.39 | -5.04 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | 112.66 | 14.79 | 20.06 | 0.52 |
Gross Profit, 1 Yr. Growth % | - | 115.58 | 18.09 | 25.97 | 1.55 |
EBITDA, 1 Yr. Growth % | - | 94.22 | 10.27 | 26.73 | -8.08 |
EBITA, 1 Yr. Growth % | - | 96.89 | 6.84 | 22.99 | -13.68 |
EBIT, 1 Yr. Growth % | - | 96.89 | 6.84 | 22.99 | -13.68 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 98.47 | -0.23 | 125.96 | -43.12 |
Net Income, 1 Yr. Growth % | - | 98.47 | -0.23 | 125.96 | -43.12 |
Normalized Net Income, 1 Yr. Growth % | - | 100.8 | 1.11 | 101.92 | -34.34 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | - | 14.12 | -17.59 |
Accounts Receivable, 1 Yr. Growth % | - | -12.71 | 177.72 | 35.23 | 72.05 |
Inventory, 1 Yr. Growth % | - | 110.13 | 40.99 | 24.18 | 18.46 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 181.03 | 62.11 | 19.53 | 10.76 |
Total Assets, 1 Yr. Growth % | - | 64.54 | 44.67 | 58.95 | 11.54 |
Tangible Book Value, 1 Yr. Growth % | - | -703.3 | -44.01 | -432.24 | 10.07 |
Common Equity, 1 Yr. Growth % | - | -703.3 | -44.01 | -432.24 | 10.07 |
Cash From Operations, 1 Yr. Growth % | - | -36.41 | -173.33 | -150.83 | 116.21 |
Capital Expenditures, 1 Yr. Growth % | - | 214.98 | 67.8 | -19.56 | 7.83 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -254.88 | -83.44 | 22.26 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -251.35 | -83.42 | 21.01 |
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | 20.78 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | 56.24 | 17.39 | 9.85 |
Gross Profit, 2 Yr. CAGR % | - | - | 59.56 | 7.72 | 13.1 |
EBITDA, 2 Yr. CAGR % | - | - | 46.34 | 19.56 | 8.04 |
EBITA, 2 Yr. CAGR % | - | - | 45.04 | 16.03 | 3.15 |
EBIT, 2 Yr. CAGR % | - | - | 45.04 | 16.03 | 3.15 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 40.72 | 50.15 | 13.37 |
Net Income, 2 Yr. CAGR % | - | - | 40.72 | 50.15 | 13.37 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 42.48 | 42.88 | 15.22 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | - | - | -3.02 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 55.7 | 93.8 | 52.54 |
Inventory, 2 Yr. CAGR % | - | - | 72.12 | 32.32 | 21.28 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 113.44 | 39.2 | 15.06 |
Total Assets, 2 Yr. CAGR % | - | - | 54.28 | 51.64 | 33.15 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 83.79 | 36.39 | 91.23 |
Common Equity, 2 Yr. CAGR % | - | - | 83.79 | 36.39 | 91.23 |
Cash From Operations, 2 Yr. CAGR % | - | - | -31.71 | -38.94 | 4.84 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 129.9 | 16.18 | -6.86 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -49.61 | -55.15 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -50.17 | -55.37 |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 43.11 | 11.47 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 35.75 | 5.62 |
EBITDA, 3 Yr. CAGR % | - | - | - | 40.54 | 9.6 |
EBITA, 3 Yr. CAGR % | - | - | - | 38.4 | 5.21 |
EBIT, 3 Yr. CAGR % | - | - | - | 38.4 | 5.21 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 64.78 | 8.64 |
Net Income, 3 Yr. CAGR % | - | - | - | 64.78 | 8.64 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 60.04 | 10.31 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 48.56 | 86.26 |
Inventory, 3 Yr. CAGR % | - | - | - | 54.37 | 27.53 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 75.94 | 28.99 |
Total Assets, 3 Yr. CAGR % | - | - | - | 55.82 | 36.88 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 123.89 | 26.98 |
Common Equity, 3 Yr. CAGR % | - | - | - | 123.89 | 26.98 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | -38.11 | -6.94 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 62 | 13.33 |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | -32.45 |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | -33.18 |
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