Zhe Jiang Li Zi Yuan Food Co.,Ltd. (SHA:605337)
China · Delayed Price · Currency is CNY 9.32
+0.17 (1.86%)
Aug 25, 2026, 11:29 AM CST
Zhe Jiang Li Zi Yuan Food Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,279 | 1,296 | 1,415 | 1,412 | 1,404 | 1,470 |
Revenue Growth | -5.76% | -8.44% | 0.22% | 0.60% | -4.50% | 35.14% |
Gross Profit Gross Profit Growth | 470.1 | 508.11 | 552.19 | 505.85 | 455.78 | 527.32 |
Operating Income Operating Income Growth | 172.24 | 208.65 | 249.84 | 255.16 | 194.14 | 285.49 |
Net Income Net Income Growth | 165.2 | 196.29 | 223.8 | 236.96 | 221.04 | 262.49 |
Earnings Per Share EPS Growth | 0.42 | 0.49 | 0.55 | 0.58 | 0.56 | 0.68 |
EPS Growth | -25.61% | -10.91% | -5.17% | 3.57% | -17.27% | -6.67% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Dairy Flavored Beverages Dairy Flavored Beverages Growth | 39.05 |
Milk Drinks Milk Drinks Growth | 1,166 |
Compound Protein Drink Compound Protein Drink Growth | 3.43 |
Other Other Growth | 80.99 |
Total Total Growth | 1,289 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 925.02 | 706.25 | 839.05 | 1,068 | 583.04 | 597.88 |
Total Debt Total Debt Growth | 843.56 | 769.08 | 661.52 | 769.67 | 75.63 | 0.86 |
Net Cash (Debt) Net Cash Growth | 81.46 | -62.83 | 177.53 | 298.18 | 507.4 | 597.02 |
Net Cash Growth | -29.29% | - | -40.46% | -41.23% | -15.01% | 183.10% |
Net Cash Per Share Net Cash Per Share Growth | 0.21 | -0.16 | 0.44 | 0.73 | 1.29 | 1.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 211.53 | 278.82 | 360.41 | 413.87 | 259.52 | 219.49 |
Capital Expenditures CapEx Growth | -285.34 | -244.11 | -139.76 | -201.23 | -190.93 | -303.81 |
Free Cash Flow Free Cash Flow Growth | -73.81 | 34.72 | 220.65 | 212.64 | 68.59 | -84.33 |
Free Cash Flow Growth | - | -84.27% | 3.76% | 210.01% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 36.76% | 39.22% | 39.02% | 35.83% | 32.47% | 35.88% |
Operating Margin | 13.47% | 16.11% | 17.66% | 18.07% | 13.83% | 19.43% |
Pretax Margin | 17.09% | 19.34% | 20.27% | 21.52% | 19.98% | 23.01% |
Profit Margin | 12.92% | 15.15% | 15.82% | 16.78% | 15.75% | 17.86% |
FCF Margin | -5.77% | 2.68% | 15.59% | 15.06% | 4.89% | -5.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
Dividend Per Share Dividend Per Share Growth | 0.260 | 0.470 | 0.500 | 0.500 | 0.231 | 0.247 |
Dividend Per Share Growth | -6.00% | -6.00% | 0% | 116.64% | -6.67% | 26.05% |
Dividend Yield | 2.81% | 4.06% | 4.81% | 4.02% | 1.47% | 1.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
PE Ratio | 21.87 | 23.21 | 19.55 | 23.45 | 32.16 | 41.03 |
Forward PE | 16.05 | 18.06 | 17.03 | 18.77 | 21.55 | 31.71 |
P/FCF Ratio | - | 131.22 | 19.83 | 26.14 | 103.64 | - |
PS Ratio | 2.74 | 3.52 | 3.09 | 3.94 | 5.07 | 7.33 |