ZJLD Group (FRA:LH6) Debt-to-EBITDA : -11.46 (As of Dec. 2025)

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FRA:LH6 ZJLD Group Inc FRA:LH6
82 GF Score
Price €0.84
GF Value €0.58
! 8 Warning Signs
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What is ZJLD Group Debt-to-EBITDA?

ZJLD Group FRA:LH6 +3.09% 82 Debt-to-EBITDA is -11.46 as of Dec. 2025. GuruFocus rates FRA:LH6 with a GF Score™ of 82/100 and a GF Value™ of €0.58. The stock has 8 warning signs investors should review. Among 153 Beverages - Alcoholic companies, ZJLD Group ranks worse than 52.29% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

ZJLD Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €73.0 Mil. ZJLD Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €45.7 Mil. ZJLD Group's annualized EBITDA for the quarter that ended in Dec. 2025 was €-10.4 Mil. ZJLD Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -11.46.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for ZJLD Group's Debt-to-EBITDA or its related term are showing as below:

FRA:LH6' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.44   Max: 2.35
Current: 2.35

During the past 6 years, the highest Debt-to-EBITDA Ratio of ZJLD Group was 2.35. The lowest was 0.02. And the median was 0.44.

FRA:LH6's Debt-to-EBITDA is ranked worse than
52.29% of 153 companies
in the Beverages - Alcoholic industry
Industry Median: 2.18 vs FRA:LH6: 2.35

ZJLD Group  (FRA:LH6) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


ZJLD Group Debt-to-EBITDA Related Terms


ZJLD Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ZJLD Group's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

ZJLD Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.63 0.06 0.02 0.24 0.88

ZJLD Group Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.14 0.35 0.42 -11.46 1.11

FRA:LH6 vs BF.B: Debt-to-EBITDA Comparison

For the Beverages - Wineries & Distilleries subindustry, ZJLD Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, ZJLD Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ZJLD Group's Debt-to-EBITDA falls into.


FRA:LH6
82GF Score
ZJLD Group Inc FRA:LH6
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ZJLD Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

ZJLD Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(72.961 + 45.733) / 134.843
=0.88

ZJLD Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(72.961 + 45.733) / -10.36
=-11.46

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -11.46 mean?
ZJLD Group (FRA:LH6) has a Debt-to-EBITDA of -11.46 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ZJLD Group. Over the past decade, ZJLD Group's Debt-to-EBITDA has ranged from 0.02 to 2.35. According to the industry distribution chart, ZJLD Group ranks #80 out of 153 companies in the Beverages - Alcoholic industry, placing it in the top 52.3%.
Is ZJLD Group's Debt-to-EBITDA too high?
ZJLD Group's current Debt-to-EBITDA is -11.46. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 2.35. Based on the distribution chart, ZJLD Group ranks #80 out of 153 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, ZJLD Group has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does ZJLD Group's Debt-to-EBITDA compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, ZJLD Group ranks #80 out of 153 companies for Debt-to-EBITDA. This places ZJLD Group in the lower half of its industry. The industry median Debt-to-EBITDA is 2.18. Historically, ZJLD Group's own Debt-to-EBITDA has ranged from 0.02 to 2.35 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Beverages - Alcoholic company?
The median Debt-to-EBITDA among Beverages - Alcoholic companies is 2.18, based on 153 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ZJLD Group. For the Beverages - Alcoholic industry, the median Debt-to-EBITDA is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ZJLD Group's current Debt-to-EBITDA is -11.46. 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?
ZJLD Group (FRA:LH6) has a current Debt-to-EBITDA of -11.46. The stock's GF Value™ is €0.58, compared to a current price of €0.84 — trading 44% above its estimated fair value. The current Debt-to-EBITDA is -11.46. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For ZJLD Group (FRA:LH6), the current Debt-to-EBITDA is -11.46 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 (FRA:LH6) Overvalued in 2026?

Based on GuruFocus' analysis, ZJLD Group stock appears to be overvalued. The current stock price of €0.84 is trading 44% above its estimated GF Value™ of €0.58.

Key valuation signals for FRA:LH6:

  • Debt-to-EBITDA: -11.46
  • GF Value™: €0.58 vs. price of €0.84 (44% above fair value)
  • GF Score™: 82/100 with 8 warning signs

No single metric tells the full story. See the FRA:LH6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ZJLD Group Business Description

Other Exchanges 06979:Hong Kong
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 FRA:LH6

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.84
Price
€0.58
GF Value