Zhe Jiang Li Zi Yuan Food Co.,Ltd. (SHA:605337)
China · Delayed Price · Currency is CNY 10.79
+0.06 (0.56%)
May 8, 2026, 3:00 PM CST
Zhe Jiang Li Zi Yuan Food Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,269 | 1,289 | 1,408 | 1,404 | 1,398 | 1,465 |
Other Revenue | 6.59 | 6.59 | 6.91 | 7.54 | 5.51 | 4.95 |
| 1,275 | 1,296 | 1,415 | 1,412 | 1,404 | 1,470 | |
Revenue Growth (YoY) | -8.96% | -8.44% | 0.22% | 0.60% | -4.50% | 35.14% |
Cost of Revenue | 791.04 | 787.51 | 862.88 | 906.05 | 947.77 | 942.4 |
Gross Profit | 484.14 | 508.11 | 552.19 | 505.85 | 455.78 | 527.32 |
Selling, General & Admin | 284.09 | 282.41 | 287.26 | 234.35 | 232.64 | 227.47 |
Research & Development | 12.61 | 14.41 | 19.62 | 19.34 | 15.42 | 14.15 |
Other Operating Expenses | -4.33 | 2.63 | -4.57 | -2.99 | 13.58 | 0.2 |
Operating Expenses | 292.37 | 299.46 | 302.35 | 250.7 | 261.64 | 241.83 |
Operating Income | 191.77 | 208.65 | 249.84 | 255.16 | 194.14 | 285.49 |
Interest Expense | -9.65 | -9.65 | -7.85 | -13.66 | -2.41 | -0.14 |
Interest & Investment Income | 21.2 | 21.46 | 25.34 | 39.54 | 29.11 | 28.5 |
Other Non Operating Income (Expenses) | -1.82 | -0.54 | -0.38 | -0.29 | -0.34 | -0.2 |
EBT Excluding Unusual Items | 201.49 | 219.92 | 266.96 | 280.75 | 220.5 | 313.65 |
Gain (Loss) on Sale of Investments | 14.35 | 10.08 | 2.1 | -0.08 | 0.52 | - |
Gain (Loss) on Sale of Assets | 0.04 | 0.05 | 0.03 | -0 | 0.24 | -0 |
Asset Writedown | -7 | -7 | -5.54 | -0.09 | -0.38 | -1 |
Other Unusual Items | 27.49 | 27.49 | 23.27 | 23.28 | 59.6 | 25.51 |
Pretax Income | 236.38 | 250.53 | 286.83 | 303.86 | 280.49 | 338.16 |
Income Tax Expense | 53.54 | 54.68 | 63.02 | 66.9 | 59.45 | 75.66 |
Earnings From Continuing Operations | 182.84 | 195.85 | 223.8 | 236.96 | 221.04 | 262.49 |
Minority Interest in Earnings | 0.79 | 0.44 | - | - | - | - |
Net Income | 183.63 | 196.29 | 223.8 | 236.96 | 221.04 | 262.49 |
Net Income to Common | 183.63 | 196.29 | 223.8 | 236.96 | 221.04 | 262.49 |
Net Income Growth | -21.19% | -12.29% | -5.55% | 7.20% | -15.79% | 22.34% |
Shares Outstanding (Basic) | 376 | 377 | 386 | 395 | 395 | 388 |
Shares Outstanding (Diluted) | 400 | 401 | 407 | 409 | 395 | 388 |
Shares Change (YoY) | -2.08% | -1.55% | -0.40% | 3.51% | 1.79% | 31.08% |
EPS (Basic) | 0.49 | 0.52 | 0.58 | 0.60 | 0.56 | 0.68 |
EPS (Diluted) | 0.46 | 0.49 | 0.55 | 0.58 | 0.56 | 0.68 |
EPS Growth | -19.52% | -10.91% | -5.17% | 3.57% | -17.27% | -6.67% |
Free Cash Flow | -52.66 | 34.72 | 220.65 | 212.64 | 68.59 | -84.33 |
Free Cash Flow Per Share | -0.13 | 0.09 | 0.54 | 0.52 | 0.17 | -0.22 |
Dividend Per Share | 0.470 | 0.470 | 0.500 | 0.500 | 0.231 | 0.247 |
Dividend Growth | -6.00% | -6.00% | - | 116.64% | -6.67% | 26.05% |
Gross Margin | 37.97% | 39.22% | 39.02% | 35.83% | 32.47% | 35.88% |
Operating Margin | 15.04% | 16.11% | 17.66% | 18.07% | 13.83% | 19.43% |
Profit Margin | 14.40% | 15.15% | 15.82% | 16.78% | 15.75% | 17.86% |
Free Cash Flow Margin | -4.13% | 2.68% | 15.59% | 15.06% | 4.89% | -5.74% |
EBITDA | 297.79 | 312.34 | 344.21 | 334.35 | 261.79 | 339.51 |
EBITDA Margin | 23.35% | 24.11% | 24.32% | 23.68% | 18.65% | 23.10% |
D&A For EBITDA | 106.02 | 103.69 | 94.36 | 79.2 | 67.65 | 54.02 |
EBIT | 191.77 | 208.65 | 249.84 | 255.16 | 194.14 | 285.49 |
EBIT Margin | 15.04% | 16.11% | 17.66% | 18.07% | 13.83% | 19.43% |
Effective Tax Rate | 22.65% | 21.83% | 21.97% | 22.02% | 21.20% | 22.38% |
Revenue as Reported | 1,296 | 1,296 | 1,415 | 1,412 | 1,404 | 1,470 |
Advertising Expenses | - | 100.83 | 106.52 | 74.96 | 74.18 | 60.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.