Zhe Jiang Li Zi Yuan Food Co.,Ltd. (SHA:605337)

Zhe Jiang Li Zi Yuan Food Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,743	4,375	5,558	7,109	10,771	-
Market Cap Growth	3.39%	-21.28%	-21.82%	-34.00%	-	-
Enterprise Value	4,796	4,202	5,067	6,621	9,953	-
Last Close Price	12.38	10.68	12.78	16.13	24.13	-
PE Ratio	22.88	19.55	23.45	32.16	41.03	-
Forward PE	20.18	17.03	18.77	21.55	31.71	-
PS Ratio	3.58	3.09	3.94	5.07	7.33	-
PB Ratio	2.95	2.53	3.26	4.11	6.71	-
P/TBV Ratio	3.28	2.74	3.54	4.47	7.34	-
P/FCF Ratio	40.51	19.83	26.14	103.64	-	-
P/OCF Ratio	14.30	12.14	13.43	27.39	49.07	-
EV/Sales Ratio	3.62	2.97	3.59	4.72	6.77	-
EV/EBITDA Ratio	15.20	12.23	15.15	25.29	29.32	-
EV/EBIT Ratio	22.78	16.82	19.86	34.11	34.86	-
EV/FCF Ratio	40.96	19.04	23.83	96.53	-	-
Debt / Equity Ratio	0.51	0.36	0.45	0.04	0.00	0.05
Debt / EBITDA Ratio	2.61	1.80	2.30	0.29	0.00	0.11
Debt / FCF Ratio	7.02	2.81	3.62	1.10	-	0.25
Asset Turnover	0.43	0.47	0.52	0.63	0.91	1.11
Inventory Turnover	4.50	4.57	3.77	4.02	5.96	6.58
Quick Ratio	0.88	1.27	1.52	1.03	1.42	0.72
Current Ratio	1.41	1.97	2.27	1.78	2.37	1.36
Return on Equity (ROE)	13.08%	13.03%	13.80%	13.26%	22.48%	34.48%
Return on Assets (ROA)	4.31%	5.17%	5.87%	5.42%	11.02%	16.29%
Return on Invested Capital (ROIC)	10.50%	12.93%	15.14%	13.72%	29.03%	41.50%
Return on Capital Employed (ROCE)	9.10%	10.40%	10.80%	10.70%	17.00%	32.20%
Earnings Yield	4.52%	5.12%	4.26%	3.11%	2.44%	-
FCF Yield	2.47%	5.04%	3.83%	0.97%	-0.78%	-
Dividend Yield	3.88%	4.68%	3.91%	1.43%	1.03%	-
Payout Ratio	92.44%	87.60%	38.95%	44.97%	29.52%	1.19%
Buyback Yield / Dilution	8.23%	0.40%	-3.51%	-1.79%	-31.08%	0.30%
Total Shareholder Return	12.21%	5.08%	0.41%	-0.35%	-30.06%	0.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.