ZJLD Group, Inc.

ZJLD Group, Inc.

0.92
EUR
-0.02
(-2.59%)
3.21BMarket Cap
Mar 30Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.73
1.56
1.79
2.37
2.16
1.1
- -
Basic EPS, GAAP
0.16
0.32
0.31
0.78
0.4
0.16
- -
Free Cash Flow per Basic Share
0.39
-0.13
-0.65
-0.2
-0.09
-0.41
- -
Dividend per Share
- -
- -
- -
- -
0.21
0.2
- -
Book Value per Share
0.35
-2.08
-1.17
3.87
4.12
4.02
4.02
Tangible Book Value per Share
0.35
-2.08
-1.17
3.87
4.12
4.02
4.02
Basic Weighted Avg Shares
3,271
3,271
3,271
2,972
3,279
3,309
3,349
Sales/Revenue/Turnover
2,399
5,102
5,856
7,030
7,067
3,650
- -
Operating Margin (%)
29.75
28.56
26.8
27.48
23.16
14.08
- -
Depreciation Expense
51
77
157
260
352
357
- -
Net Income, GAAP
520
1,032
1,030
2,327
1,324
538
- -
Effective Tax Rate (%)
25.87
26.72
28.24
19.36
30.13
25.4
- -
Profit Margin (%)
21.68
20.23
17.59
33.1
18.73
14.75
- -
Working Capital
386
-146
2,674
8,029
8,851
8,770
8,770
LT Debt
86
230
37
25
19
377
377
Total Equity
1,129
-6,814
-3,815
12,676
13,952
13,612
13,612
Return on Invested Capital (%)
- -
- -
- -
35.74
9.53
3.81
- -
Return on Capital (%)
- -
-56.89
-21.98
51.57
9.78
3.87
- -
Return on Common Equity (%)
- -
- -
- -
- -
9.94
3.91
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
521
426
602
LT Borrowings
- -
220
361
LT Finance Leases
19
20
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,389
3,389
3,389
Market Capitalization
20,598
18,657
26,338

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
14,456
13,963
14,867
Cash, Cash Equivalents & STI
5,650
4,685
4,112
Accounts Receivable, Net
363
293
115
Inventories
7,503
8,017
9,186
Total Current Liabilities
5,604
5,013
6,098
Payables & Accruals
- -
- -
- -
ST Debt
521
426
602
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-234.38%
-2.44%
Free Cash Flow
- -
97.77%
355.43%
Net Income, GAAP
- -
24.35%
-59.32%
Sales/Revenue/Turnover
- -
19.94%
-48.34%
Total Cash Common Dividend
- -
- -
-5.87%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
7,030
2024
- -
- -
7,067
2025
- -
- -
3,650

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.78
2024
- -
- -
0.4
2025
- -
- -
0.16

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
0.21
2025
- -
- -
0.2

Company Description

CEO
Xiang Yang Tang
Full Time Employees
10,365
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
Jiahe Guoxin Building Hong Kong Hong Kong
IPO Date
Apr 27, 2023
Website
zjld.com
Business
ZJLD Group Inc (6979.HK) is an investment holding company primarily engaged in the brewing, production and sales of baijiu products in China. The company produces and sells sauce aroma, mixed aroma and strong aroma baijiu under its four major brands including flagship national brand Zhen Jiu (also known as Kweichow Zhenjiu or Zhenjiu), national brand Li Du, and regional brands Xiang Jiao and Kai Kou Xiao (also referred to as Kaikouxiao), as well as Shao Yang and other brands; it distributes these premium products through distribution and store partners, retailers, direct sales force and online stores, targeting diverse consumer preferences with a focus on high-quality offerings rooted in traditional techniques from Zunyi in Guizhou province. Founded in 1975 and headquartered in Beijing, the company operates principally in the domestic Chinese market with 11,380 employees and functions as a subsidiary of Jindong Investment Group Co., Ltd. In recent developments, ZJLD Group listed on the Main Board of the Hong Kong Stock Exchange on April 27, 2023 in the largest IPO of the year, followed by inclusion in the Hang Seng Composite Index on September 4, 2023 and FTSE Global Equity Index Series on December 15, 2023; the company reported a 116.3% surge in operating cash flow for FY2024 alongside high-quality stable development for its flagship Zhen Jiu brand through dual-channel growth strategies, cross-sector collaborations and expansion into diverse consumption scenarios beyond traditional business contexts. Further advancements in 2025 include the adoption of the Alliance Retailers Benefits Plan, release of the 2025 Interim Report, a change in Chief Executive Officer, profit warning ahead of interim results for the six months ended June 30, 2025, and ongoing enhancements such as QR code systems for distribution management and investments in property, plant and equipment; the group emphasizes ESG initiatives, earning multiple awards in 2024 including Wind's Top 100 Companies in ESG Practices with AA rating, GBA ESG Achievement Awards, ESG Excellence Award and others, while pursuing channel innovation, brand building and premium clientele expansion into 2025.