Zhe Jiang Li Zi Yuan Food Co.,Ltd. (605337.SS) SHH

Currency In CNY

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Valuation

Market Cap4.53B
Enterprise Value5.03B
P/E Ratio17.77
PEG Ratio-0.89
Price/Sales Ratio2.6
Price/Book Ratio1.92
Enterprise/Revenue3.05
Enterprise/EBITDA12.07

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.14
Operating Margin0.15
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Management Effectiveness

Return On Assets0.06
Return On Equity0.11

Income Statement

Revenue1.29B
Revenue/Share3.33
Gross Profit463.17M
EBITDA365.61M
Net Income196.29M
Diluted EPS0.47

Balance Sheet

Total Cash492.4M
Total Cash/Share1.29
Total Debt919.93M
Total Debt/Equity0.54
Current Ratio1.56
Book Value Per Share4.46

Price History

52-Week Change-32.99
52-Week High15.25
52-Week Low8.03
Moving Average 50 Days9.53
Moving Average 200 Days11.38

Statistics

Average Volume3.34M
Shares Outstanding390.1M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.47
Trailing Annual Dividend Yield5.52
Payout Ratio2.59
Last Split Factor13:10
Last Split DateMay 31, 2023
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