Projected Income Statement: ZJLD Group Inc

Forecast Balance Sheet: ZJLD Group Inc

Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - -5,978 -5,452 -4,362 -5,053 -5,942 -7,263
Change - - 8.8% 19.99% -15.85% -17.59% -22.23%
Announcement Date 16/04/23 25/03/24 20/03/25 25/03/26 - - -
1CNY in Million
Estimates

Cash Flow Forecast: ZJLD Group Inc

Fiscal Period: December 2023 2024 2026 2027 2028
CAPEX 1 961.2 996 652.2 632.5 512.7
Change - 3.62% - -3.03% -18.95%
Free Cash Flow (FCF) 1 - - - - -
Change - - - - -
Announcement Date 25/03/24 20/03/25 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: ZJLD Group Inc

Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028

Profitability

       
EBITDA Margin (%) - 33.78% 31.98% 30.46% 34.6% 35.21% 35.27%
EBIT Margin (%) - 30.09% 26.99% 20.68% 24.06% 28.86% 34.25%
EBT Margin (%) - 41.05% 26.81% 19.77% 25.37% 28.37% 31.14%
Net margin (%) 17.59% 33.1% 18.73% 14.75% 18.69% 20.59% 22.6%
FCF margin (%) - - - - - - -
FCF / Net Income (%) - - - - - - -

Profitability

       
ROA - 11.33% 9.02% 2.71% 3.7% 4.58% 5.58%
ROE - 36.63% 12.59% 3.91% 5.61% 6.94% 8.77%

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) - 13.67% 14.09% - 16.21% 13.6% 9.36%
CAPEX / EBITDA (%) - 40.47% 44.08% - 46.86% 38.62% 26.54%
CAPEX / FCF (%) - - - - - - -

Items per share

       
Cash flow per share 1 - 0.1159 0.236 - 0.18 0.51 -
Change - - 103.62% - - 183.33% -
Dividend per Share 1 - 0.166 0.1958 0.0618 0.1122 0.1605 0.2517
Change - - 18% -68.44% 81.63% 42.98% 56.8%
Book Value Per Share 1 - 4.265 4.256 4.114 4.308 4.505 4.865
Change - - -0.22% -3.33% 4.71% 4.59% 7.99%
EPS 1 - 0.49 0.404 0.163 0.22 0.2775 0.36
Change - - -17.55% -59.65% 34.97% 26.14% 29.73%
Nbr of stocks (in thousands) - 3,271,331 3,388,624 3,388,624 3,388,624 3,388,624 3,388,624
Announcement Date - 25/03/24 20/03/25 25/03/26 - - -
1CNY
Estimates
2026 *2027 *
P/E 29.2x 23.2x
PBR 1.49x 1.43x
EV / Sales 4.16x 3.4x
Yield 1.75% 2.5%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
6.427CNY
Average target price
8.199CNY
Spread / Average Target
+27.56%

Quarterly revenue - Rate of surprise

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  4. Financials ZJLD Group Inc