Financials ZJLD Group Inc

Equities

Market Closed - Hong Kong S.E. Other stock markets 04:08:51 2025-04-23 am EDT			5-day change	1st Jan Change
6.850 ^HKD	+0.29%		+0.29%	+0.88%

Apr. 17	ZJLD Group Announces Ng Kwong Chue Paul To Retire As Executive Director	RE
Mar. 20	ZJLD Group Posts FY Profit Attributable RMB1.32 Billion	RE

Fiscal Period: December	2022	2023	2024	2025	2026	2027
Net sales ¹	5,856	7,030	7,067	7,141	8,233	8,510
Change	-	20.06%	0.52%	1.05%	15.28%	3.37%
EBITDA ¹	-	2,375	2,260	2,247	2,681	3,266
Change	-	-	-4.86%	-0.55%	19.28%	21.82%
EBIT ¹	-	2,116	1,907	1,891	2,332	2,825
Change	-	-	-9.85%	-0.86%	23.33%	21.13%
Interest Paid ¹	-	-4.414	-12.88	-11	-11.67	-20
Earnings before Tax (EBT) ¹	-	2,886	1,894	2,041	2,429	2,963
Change	-	-	-34.35%	7.73%	19.03%	21.98%
Net income ¹	1,030	2,327	1,324	1,535	2,043	2,248
Change	-	125.96%	-43.12%	15.97%	33.07%	10.06%
Announcement Date	4/16/23	3/25/24	3/20/25	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2
Net sales ¹	3,519	3,512	4,133	2,934	3,389	3,341
Change	-	-0.21%	17.7%	-29.02%	15.53%	-1.42%
EBITDA	-	-	-	-	-	-
Change	-	-	-	-	-	-
EBIT ¹	1,036	1,079	1,125	782.2	793.4	835.8
Change	-	4.16%	4.23%	-30.47%	1.43%	5.35%
Charge d'intérêts	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-
Change	-	-	-	-	-	-
Net income	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	8/23/23	3/25/24	8/21/24	3/20/25	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2022	2023	2024	2025	2026	2027
Net Debt ¹	-	-5,978	-5,452	-5,872	-6,700	-6,804
Change	-	-	8.8%	-7.71%	-14.1%	-1.55%
Announcement Date	4/16/23	3/25/24	3/20/25	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2023	2024	2025	2026	2027
CAPEX ¹	961.2	996	794.2	702.2	686.3
Change	-	3.62%	-20.26%	-11.58%	-2.27%
Free Cash Flow (FCF) ¹	-	-	-	-	-
Change	-	-	-	-	-
Announcement Date	3/25/24	3/20/25	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	33.78%	31.98%	31.47%	32.56%	38.38%
EBIT Margin (%)	-	30.09%	26.99%	26.48%	28.33%	33.19%
EBT Margin (%)	-	41.05%	26.81%	28.58%	29.51%	34.82%
Net margin (%)	17.59%	33.1%	18.73%	21.49%	24.81%	26.42%
FCF margin (%)	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-
Profitability
ROA	-	11.33%	9.02%	7.59%	8.34%	9.9%
ROE	-	36.63%	12.59%	9.52%	10.64%	12.11%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	13.67%	14.09%	11.12%	8.53%	8.07%
CAPEX / EBITDA (%)	-	40.47%	44.08%	35.34%	26.2%	21.02%
CAPEX / FCF (%)	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	0.1159	0.236	0.51	0.55	-
Change	-	-	103.62%	116.1%	7.84%	-
Dividend per Share ¹	-	0.18	0.21	0.2075	0.26	0.37
Change	-	-	16.67%	-1.19%	25.3%	42.31%
Book Value Per Share ¹	-	4.265	4.256	4.82	5.225	5.36
Change	-	-	-0.22%	13.26%	8.4%	2.58%
EPS ¹	-	0.49	0.404	0.446	0.52	0.636
Change	-	-	-17.55%	10.4%	16.59%	22.31%
Nbr of stocks (in thousands)	-	3,271,331	3,388,624	3,388,624	3,388,624	3,388,624
Announcement Date	-	3/25/24	3/20/25	-	-	-