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5-day change | 1st Jan Change | ||
| 7.590 HKD | -1.56% |
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+3.97% | -12.56% |
| 26/03 | ZJLD Group Inc Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| 25/03 | ZJLD Group posts profit attributable for year RMB538.5 million | RE |
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | 14.82 | 10.4 | 8.56 | 5.7 | 1.83 | |
Return on Total Capital | 36.17 | 20.59 | 12.71 | 7.78 | 2.5 | |
Return On Equity % | -36.32 | -19.38 | 52.53 | 9.94 | 3.91 | |
Return on Common Equity | -36.32 | -19.38 | 52.53 | 9.94 | 3.91 | |
Margin Analysis | ||||||
Gross Profit Margin % | 68.93 | 70.91 | 58.03 | 58.63 | 58.47 | |
SG&A Margin | 25.68 | 29.43 | 29.95 | 30.96 | 46.12 | |
EBITDA Margin % | 29.78 | 28.61 | 30.89 | 28.3 | 24.58 | |
EBITA Margin % | 28.55 | 26.58 | 27.9 | 24.01 | 15.93 | |
EBIT Margin % | 28.55 | 26.58 | 27.9 | 24.01 | 15.93 | |
Income From Continuing Operations Margin % | 20.23 | 17.59 | 33.1 | 18.73 | 14.75 | |
Net Income Margin % | 20.23 | 17.59 | 33.1 | 18.73 | 14.75 | |
Net Avail. For Common Margin % | 20.23 | 17.59 | 33.1 | 18.73 | 14.75 | |
Normalized Net Income Margin | 17.29 | 15.23 | 25.61 | 16.76 | 12.36 | |
Levered Free Cash Flow Margin | 29.37 | -39.63 | -5.41 | -6.54 | -17.59 | |
Unlevered Free Cash Flow Margin | 29.82 | -39.32 | -5.37 | -6.42 | -17.03 | |
Asset Turnover | ||||||
Asset Turnover | 0.83 | 0.63 | 0.49 | 0.38 | 0.18 | |
Fixed Assets Turnover | 3.23 | 1.92 | 1.7 | 1.49 | 0.72 | |
Receivables Turnover (Average Receivables) | 73.46 | 47.9 | 33.25 | 21.37 | 12.81 | |
Inventory Turnover (Average Inventory) | 0.59 | 0.39 | 0.51 | 0.42 | 0.18 | |
Short Term Liquidity | ||||||
Current Ratio | 0.97 | 1.58 | 2.65 | 2.58 | 2.44 | |
Quick Ratio | 0.3 | 0.44 | 1.32 | 1.21 | 0.92 | |
Operating Cash Flow to Current Liabilities | 0.18 | -0.16 | 0.07 | 0.14 | -0.15 | |
Days Sales Outstanding (Average Receivables) | 4.97 | 7.62 | 10.98 | 17.13 | 28.49 | |
Days Outstanding Inventory (Average Inventory) | 621.1 | 943.76 | 714.64 | 875.09 | 2.02T | |
Average Days Payable Outstanding | 36.24 | 90.98 | 92 | 111.22 | 216.37 | |
Cash Conversion Cycle (Average Days) | 589.82 | 860.4 | 633.62 | 781.01 | 1.83T | |
Long Term Solvency | ||||||
Total Debt/Equity | -142.68 | -271.43 | 0.6 | 3.87 | 7.19 | |
Total Debt / Total Capital | 334.28 | 158.33 | 0.59 | 3.72 | 6.71 | |
LT Debt/Equity | -131.89 | -269.73 | 0.2 | 0.14 | 2.77 | |
Long-Term Debt / Total Capital | 309 | 157.35 | 0.2 | 0.13 | 2.58 | |
Total Liabilities / Total Assets | 189.14 | 134.5 | 27.89 | 28.84 | 32.4 | |
EBIT / Interest Expense | 40 | 52.86 | 444.33 | 131.69 | 17.61 | |
EBITDA / Interest Expense | 42.12 | 58.19 | 503.13 | 159.05 | 28.42 | |
(EBITDA - Capex) / Interest Expense | 24.66 | 21.96 | 308.68 | 87.21 | 14.93 | |
Total Debt / EBITDA | 6.34 | 6.04 | 0.03 | 0.26 | 1.04 | |
Net Debt / EBITDA | 5.33 | 5.06 | -2.69 | -2.76 | -4.65 | |
Total Debt / (EBITDA - Capex) | 10.82 | 16.02 | 0.06 | 0.48 | 1.98 | |
Net Debt / (EBITDA - Capex) | 9.1 | 13.41 | -4.39 | -5.04 | -8.85 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | 112.66 | 14.79 | 20.06 | 0.52 | -48.34 | |
Gross Profit, 1 Yr. Growth % | 115.58 | 18.09 | 25.97 | 1.55 | -48.48 | |
EBITDA, 1 Yr. Growth % | 94.22 | 10.27 | 26.73 | -8.08 | -55.13 | |
EBITA, 1 Yr. Growth % | 96.89 | 6.84 | 22.99 | -13.68 | -65.71 | |
EBIT, 1 Yr. Growth % | 96.89 | 6.84 | 22.99 | -13.68 | -65.71 | |
Earnings From Cont. Operations, 1 Yr. Growth % | 98.47 | -0.23 | 125.96 | -43.12 | -59.32 | |
Net Income, 1 Yr. Growth % | 98.47 | -0.23 | 125.96 | -43.12 | -59.32 | |
Normalized Net Income, 1 Yr. Growth % | 100.8 | 1.11 | 101.92 | -34.34 | -61.89 | |
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | 14.12 | -17.59 | -59.32 | |
Accounts Receivable, 1 Yr. Growth % | -12.71 | 177.72 | 35.23 | 72.05 | -63.75 | |
Inventory, 1 Yr. Growth % | 110.13 | 40.99 | 24.18 | 18.46 | 21.61 | |
Net Property, Plant and Equip., 1 Yr. Growth % | 181.03 | 62.11 | 19.53 | 10.76 | 2.43 | |
Total Assets, 1 Yr. Growth % | 64.54 | 44.67 | 58.95 | 11.54 | 2.7 | |
Tangible Book Value, 1 Yr. Growth % | -703.3 | -44.01 | -432.24 | 10.07 | -2.44 | |
Common Equity, 1 Yr. Growth % | -703.3 | -44.01 | -432.24 | 10.07 | -2.44 | |
Cash From Operations, 1 Yr. Growth % | -36.41 | -173.33 | -150.83 | 116.21 | -213.39 | |
Capital Expenditures, 1 Yr. Growth % | 214.98 | 67.8 | -19.56 | 7.83 | -51.87 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | -254.88 | -83.44 | 22.26 | 39.03 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | -251.35 | -83.42 | 21.01 | 36.95 | |
Dividend Per Share, 1 Yr. Growth % | - | - | - | 20.78 | -68.12 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | 56.24 | 17.39 | 9.85 | -27.94 | |
Gross Profit, 2 Yr. CAGR % | - | 59.56 | 7.72 | 13.1 | -27.67 | |
EBITDA, 2 Yr. CAGR % | - | 46.34 | 19.56 | 8.04 | -35.78 | |
EBITA, 2 Yr. CAGR % | - | 45.04 | 16.03 | 3.15 | -45.6 | |
EBIT, 2 Yr. CAGR % | - | 45.04 | 16.03 | 3.15 | -45.6 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 40.72 | 50.15 | 13.37 | -51.9 | |
Net Income, 2 Yr. CAGR % | - | 40.72 | 50.15 | 13.37 | -51.9 | |
Normalized Net Income, 2 Yr. CAGR % | - | 42.48 | 42.88 | 15.22 | -49.98 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | - | -3.02 | -42.1 | |
Accounts Receivable, 2 Yr. CAGR % | - | 55.7 | 93.8 | 52.54 | -21.03 | |
Inventory, 2 Yr. CAGR % | - | 72.12 | 32.32 | 21.28 | 20.02 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | 113.44 | 39.2 | 15.06 | 6.51 | |
Total Assets, 2 Yr. CAGR % | - | 54.28 | 51.64 | 33.15 | 7.03 | |
Tangible Book Value, 2 Yr. CAGR % | - | 83.79 | 36.39 | 91.23 | 3.63 | |
Common Equity, 2 Yr. CAGR % | - | 83.79 | 36.39 | 91.23 | 3.63 | |
Cash From Operations, 2 Yr. CAGR % | - | -31.71 | -38.94 | 4.84 | 56.58 | |
Capital Expenditures, 2 Yr. CAGR % | - | 129.9 | 16.18 | -6.86 | -27.96 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | -49.61 | -55.15 | 30.37 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | -50.17 | -55.37 | 28.73 | |
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | -37.95 | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | 43.11 | 11.47 | -14.58 | |
Gross Profit, 3 Yr. CAGR % | - | - | 35.75 | 5.62 | -12.98 | |
EBITDA, 3 Yr. CAGR % | - | - | 40.54 | 9.6 | -19.4 | |
EBITA, 3 Yr. CAGR % | - | - | 38.4 | 5.21 | -28.55 | |
EBIT, 3 Yr. CAGR % | - | - | 38.4 | 5.21 | -28.55 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | 64.78 | 8.64 | -19.44 | |
Net Income, 3 Yr. CAGR % | - | - | 64.78 | 8.64 | -19.44 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | 60.04 | 10.31 | -20.32 | |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | - | -27.4 | |
Accounts Receivable, 3 Yr. CAGR % | - | - | 48.56 | 86.26 | -5.52 | |
Inventory, 3 Yr. CAGR % | - | - | 54.37 | 27.53 | 21.39 | |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 75.94 | 28.99 | 10.69 | |
Total Assets, 3 Yr. CAGR % | - | - | 55.82 | 36.88 | 22.11 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | 123.89 | 26.98 | 52.8 | |
Common Equity, 3 Yr. CAGR % | - | - | 123.89 | 26.98 | 52.8 | |
Cash From Operations, 3 Yr. CAGR % | - | - | -38.11 | -6.94 | 7.61 | |
Capital Expenditures, 3 Yr. CAGR % | - | - | 62 | 13.33 | -25.26 | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | -32.45 | -34.61 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | -33.18 | -35.14 | |
Compound Annual Growth Rate Over Five Years | ||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | 8.76 | |
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 5.53 | |
EBITDA, 5 Yr. CAGR % | - | - | - | - | 2.78 | |
EBITA, 5 Yr. CAGR % | - | - | - | - | -4.7 | |
EBIT, 5 Yr. CAGR % | - | - | - | - | -4.7 | |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | 0.7 | |
Net Income, 5 Yr. CAGR % | - | - | - | - | 0.7 | |
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | 0.54 | |
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | 15.38 | |
Inventory, 5 Yr. CAGR % | - | - | - | - | 39.59 | |
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | 43.94 | |
Total Assets, 5 Yr. CAGR % | - | - | - | - | 34.09 | |
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | 64.52 | |
Common Equity, 5 Yr. CAGR % | - | - | - | - | 64.52 | |
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | -10.29 | |
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | 17.15 |
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