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 Ratio21.55
PEG Ratio-0.88
Price/Sales Ratio2.83
Price/Book Ratio2.15
Enterprise/Revenue3.33
Enterprise/EBITDA14.31

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.13
Operating Margin0.14
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Management Effectiveness

Return On Assets0.05
Return On Equity0.1

Income Statement

Revenue1.29B
Revenue/Share3.34
Gross Profit463.17M
EBITDA365.61M
Net Income196.29M
Diluted EPS0.47

Balance Sheet

Total Cash520.38M
Total Cash/Share1.36
Total Debt967.44M
Total Debt/Equity0.59
Current Ratio1.85
Book Value Per Share4.55

Price History

52-Week Change-32.87
52-Week High14.95
52-Week Low8.03
Moving Average 50 Days9.03
Moving Average 200 Days10.89

Statistics

Average Volume4.68M
Shares Outstanding390.1M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.47
Trailing Annual Dividend Yield5.07
Payout Ratio1.68
Last Split Factor13:10
Last Split DateMay 31, 2023
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