ZJLD Group (FRA:LH6) FCF Margin % : 1.51% (As of Jun. 2024)

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What is ZJLD Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ZJLD Group's Free Cash Flow for the six months ended in Jun. 2024 was €8.0 Mil. ZJLD Group's Revenue for the six months ended in Jun. 2024 was €529.3 Mil. Therefore, ZJLD Group's FCF Margin % for the quarter that ended in Jun. 2024 was 1.51%.

As of today, ZJLD Group's current FCF Yield % is -0.93%.

The historical rank and industry rank for ZJLD Group's FCF Margin % or its related term are showing as below:

FRA:LH6' s FCF Margin % Range Over the Past 10 Years
Min: -36.42 Med: -8.53 Max: 52.73
Current: -2.66

During the past 5 years, the highest FCF Margin % of ZJLD Group was 52.73%. The lowest was -36.42%. And the median was -8.53%.

FRA:LH6's FCF Margin % is ranked worse than
70.05% of 207 companies
in the Beverages - Alcoholic industry
Industry Median: 4 vs FRA:LH6: -2.66

ZJLD Group FCF Margin % Historical Data

The historical data trend for ZJLD Group's FCF Margin % 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.

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ZJLD Group FCF Margin % Chart

ZJLD Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

52.73

-8.52

-36.42

-8.53

ZJLD Group Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial			-27.49	-9.90	-7.16	1.51	-

Competitive Comparison of ZJLD Group's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, ZJLD Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, ZJLD Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ZJLD Group's FCF Margin % falls into.

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ZJLD Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ZJLD Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-77.057	/	902.907
	=	-8.53 %

ZJLD Group's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	8.004	/	529.275
	=	1.51 %

ZJLD Group FCF Margin % Related Terms

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ZJLD Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » ZJLD Group Inc (FRA:LH6) » Definitions » FCF Margin %

Traded in Other Exchanges

06979:Hong Kong

Address

No.15 Baiqiao Avenue, 8th Floor, Jiahe Guoxin Building, Dongcheng District, Beijing, CHN

Website

https://www.zjld.com

Zhenjiu Lidu, or ZJLD, 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 65%, 16%, 12% and 6% of total revenue in 2023, respectively. ZJLD listed on the Hong Kong Stock Exchange in April 2023, ranking it as the ninth largest among the listed baijiu distillers in terms of revenue in 2023. Chairman Wu Xiangdong through Jindong Investment, controls 69% of the firm's total equity stake as of December 2023.

ZJLD Group Headlines

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