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 Ratio23.24
PEG Ratio-0.8
Price/Sales Ratio2.8
Price/Book Ratio2.12
Enterprise/Revenue3.24
Enterprise/EBITDA16.4

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.12
Operating Margin0.12
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Management Effectiveness

Return On Assets0.05
Return On Equity0.09

Income Statement

Revenue1.29B
Revenue/Share3.32
Gross Profit463.17M
EBITDA365.61M
Net Income196.29M
Diluted EPS0.47

Balance Sheet

Total Cash707.21M
Total Cash/Share1.86
Total Debt895.6M
Total Debt/Equity0.55
Current Ratio1.98
Book Value Per Share4.32

Price History

52-Week Change-30.83
52-Week High14.95
52-Week Low8.03
Moving Average 50 Days9.1
Moving Average 200 Days9.96

Statistics

Average Volume3.67M
Shares Outstanding387.62M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.36
Trailing Annual Dividend Yield3.95
Payout Ratio2
Last Split Factor13:10
Last Split DateMay 31, 2023
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