ZJLD Group (HKSE:06979) Cash Conversion Cycle: 2,458.01 (As of Dec. 2025)

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HKSE:06979 ZJLD Group Inc HKSE:06979
82 GF Score
Price HK$7.74
GF Value HK$5.42
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is ZJLD Group Cash Conversion Cycle?

ZJLD Group HKSE:06979 -0.71% 82 Cash Conversion Cycle is 2,458.01 as of Dec. 2025. GuruFocus rates HKSE:06979 with a GF Score™ of 82/100 and a GF Value™ of HK$5.42 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

ZJLD Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 32.04.
ZJLD Group's Days Inventory for the six months ended in Dec. 2025 was 3167.85.
ZJLD Group's Days Payable for the six months ended in Dec. 2025 was 741.88.
Therefore, ZJLD Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 2,458.01.


ZJLD Group  (HKSE:06979) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


ZJLD Group Cash Conversion Cycle Related Terms


ZJLD Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for ZJLD Group's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ZJLD Group Cash Conversion Cycle Chart

ZJLD Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 360.90 527.99 592.48 730.83 1,557.73

ZJLD Group Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 618.66 928.28 1,115.86 2,458.01 1,280.60

HKSE:06979 vs BF.B: Cash Conversion Cycle Comparison

For the Beverages - Wineries & Distilleries subindustry, ZJLD Group's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ZJLD Group Cash Conversion Cycle vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, ZJLD Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where ZJLD Group's Cash Conversion Cycle falls into.


HKSE:06979
82GF Score
ZJLD Group Inc HKSE:06979
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ZJLD Group Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

ZJLD Group's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=23.28+1978.94-444.49
=1,557.73

ZJLD Group's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=32.04+3167.85-741.88
=2,458.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 2,458.01 mean?
ZJLD Group (HKSE:06979) has a Cash Conversion Cycle of 2,458.01 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on ZJLD Group and its competitors.
Is ZJLD Group's Cash Conversion Cycle too high?
ZJLD Group's current Cash Conversion Cycle is 2,458.01. The Beverages - Alcoholic industry median Cash Conversion Cycle is 140.63. ZJLD Group's value of 2,458.01 is 1647.9% above this industry median. Overall, ZJLD Group has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ZJLD Group's Cash Conversion Cycle compare to BF.B?
ZJLD Group's Cash Conversion Cycle of 2,458.01 can be compared against companies in the Beverages - Alcoholic industry. The industry median Cash Conversion Cycle is 140.63. ZJLD Group's value of 2,458.01 is 1647.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Beverages - Alcoholic company?
The median Cash Conversion Cycle among Beverages - Alcoholic companies is 140.63, based on 208 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ZJLD Group's current Cash Conversion Cycle of 2,458.01 is 1647.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on ZJLD Group and its competitors. For the Beverages - Alcoholic industry, the median Cash Conversion Cycle is 140.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ZJLD Group's current Cash Conversion Cycle is 2,458.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZJLD Group stock overvalued right now?
Based on GuruFocus' analysis, ZJLD Group (HKSE:06979) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$5.42, compared to a current price of HK$7.74 — trading 42.8% above its estimated fair value. The current Cash Conversion Cycle is 2,458.01 and 1647.9% above the Beverages - Alcoholic industry median of 140.63. ZJLD Group's overall GF Score™ is 82/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For ZJLD Group (HKSE:06979), the current Cash Conversion Cycle is 2,458.01 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ZJLD Group (HKSE:06979) Overvalued in 2026?

Based on GuruFocus' analysis, ZJLD Group stock appears to be overvalued. The current stock price of HK$7.74 is trading 42.8% above its estimated GF Value™ of HK$5.42. GuruFocus considers ZJLD Group to be Significantly Overvalued.

Key valuation signals for HKSE:06979:

  • Cash Conversion Cycle: 2,458.01
  • GF Value™: HK$5.42 vs. price of HK$7.74 (42.8% above fair value)
  • GF Score™: 82/100 with 8 warning signs
  • Industry Position: 1647.9% above the Beverages - Alcoholic median

No single metric tells the full story. See the HKSE:06979 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ZJLD Group Business Description

Other Exchanges LH6:Germany
Address No.15 Baiqiao Avenue, 8th Floor, Jiahe Guoxin Building, Dongcheng District, Beijing, CHN
Zhenjiu Lidu is one of the leading non-state-owned baijiu distillers in China. It operates a portfolio of baijiu brands with aroma ranging across jiang, rich, and mixed flavors that include Zhen Jiu, Li Du, Xiang Jiao, and Kai Kou Xiao, which contributed 63%, 19%, 11%, and 5% of total revenue in 2024, respectively. Through Jindong Investment, Chair Wu Xiangdong controls 67% of the firm's total equity stake as of December 2025.
82GF Score

Get the complete analysis for HKSE:06979

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$7.74
Price
HK$5.42
GF Value