YOLFTbeta
ZJLD Group Inc.

ZJLD Group Inc.

LH6 · F · Consumer Defensive / Beverages - Wineries & Distilleries

0.895EUR+0.01 (+0.56%)

Price History

Full chart

Market Stats

Previous Close0.89
Open0.895
Day Range0.895 – 0.895
52-Week Range0.7479 – 1.06
Volume0
Market Cap2.88B
P/E (TTM)42.50
Forward P/E25.00
EPS0.02
Dividend Yield0.92%
Beta0.53
50-Day Avg0.8395
200-Day Avg0.882

About

ZJLD Group Inc engages in the production and sale of baijiu products in China. The company produces and sells sauce aroma, mixed aroma, and strong aroma baijiu products. The company sells its products under the Zhen Jiu, Li Du, Xiang Jiao, Kai Kou Xiao, Shao Yang, and other brands. It sells its products through distribution and store partners, retailers, and direct sales force. The company was founded in 1975 and is headquartered in Beijing, China. ZJLD Group Inc operates as a subsidiary of Jindong Investment GroupCo., Ltd.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Xiangyang Tang
  • Employees10.02K
  • HeadquartersJiahe Guoxin Building, Beijing, China, Germany
  • Websitehttps://www.gzzjc.cn

Leadership

  • Mr. Xiangdong WuExecutive Chairman of the Board · b. 1969
  • Mr. Xiangyang TangCEO & Executive Director · b. 1969
  • Mr. Qirong WuVP & Executive Vice Chairman of the Board · b. 1996
  • Ms. Lin ZhuVP & Executive Director · b. 1970
  • Mr. Yonghong LuoVP & Executive Director · b. 1971
  • Mr. Lianbo WangCFO, VP & Joint Company Secretary · b. 1987
  • Ms. Wai-Yee Wong ACIS, ACS, BEc, HKICS, HKICS; ICSA, UKICSAJoint Company Secretary · b. 1976

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.10B5.86B7.03B7.07B3.65B
Growth (%)-+14.79%+20.06%+0.52%-48.34%
Cost of Revenue2.37B2.62B2.95B2.92B1.52B
Gross Profit2.73B3.24B4.08B4.14B2.13B
Gross Margin53.51%55.31%58.03%58.63%58.47%
Operating Expense1.27B1.67B2.15B2.51B1.62B
Operating Income1.46B1.57B1.93B1.64B513.84M
Operating Margin28.58%26.80%27.48%23.16%14.08%
EBITDA-1.62B3.15B2.26B1.11B
EBITDA Margin-27.69%44.80%31.98%30.46%
Net Income1.03B1.03B2.33B1.32B538.47M
Net Income Margin20.23%17.59%33.10%18.73%14.75%
Interest Expense36.42M29.45M4.41M12.88M33.04M
Interest Expense % of Total Revenue0.71%0.50%0.06%0.18%0.91%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.64B11.06B17.58B19.61B20.14B
Total Liabilities14.46B14.87B4.90B5.65B6.52B
Total Equity-6.81B-3.82B12.68B13.95B13.61B
Cash1.54B1.68B5.77B5.65B4.11B

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow969.02M-710.62M361.23M781.00M-885.61M
Capital Expenditure1.40B1.42B961.22M1.08B459.13M
Free Cash Flow-434.86M-2.13B-600.00M-295.26M-1.34B
Dividends Paid---692.83M652.13M
FCF to OCF-44.88%300.14%-166.10%-37.81%151.84%
Dividend Paid to FCF----234.65%-48.50%

Key Statistics & Ratios

Market Cap2.88B
Enterprise Value2.66B
Trailing P/E42.50
Forward P/E25.00
PEG Ratio1.11
Price / Sales0.78
Price / Book1.59
EPS0.02
Book Value0.5359
Revenue (TTM)3.70B
Gross Profit (TTM)2.18B
EBITDA897.82M
Profit Margin14.72%
Operating Margin30.75%
Return on Equity3.94%
Return on Assets1.80%
Shares Outstanding3.39B
Shares Float673.96M
Beta0.53
Dividend Yield0.92%
Dividend Rate0.01
Payout Ratio36.76%

Dividends

20261×
0.01Jun 18, 2026
20251×
0.02May 13, 2025
20241×
0.02Jun 26, 2024