China · Delayed Price · Currency is CNY Zhe Jiang Li Zi Yuan Food Statistics
Total Valuation
SHA:605337 has a market cap or net worth of CNY 4.74 billion. The enterprise value is 4.80 billion.
| Market Cap | 4.74B |
| Enterprise Value | 4.80B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHA:605337 has 383.16 million shares outstanding. The number of shares has decreased by -8.23% in one year.
| Current Share Class | 383.16M |
| Shares Outstanding | 383.16M |
| Shares Change (YoY) | -8.23% |
| Shares Change (QoQ) | -5.57% |
| Owned by Insiders (%) | 31.05% |
| Owned by Institutions (%) | 5.97% |
| Float | 128.43M |
Valuation Ratios
The trailing PE ratio is 22.88 and the forward PE ratio is 20.18.
| PE Ratio | 22.88 |
| Forward PE | 20.18 |
| PS Ratio | 3.58 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 40.51 |
| P/OCF Ratio | 14.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 40.96.
| EV / Earnings | 22.36 |
| EV / Sales | 3.62 |
| EV / EBITDA | 15.20 |
| EV / EBIT | 22.78 |
| EV / FCF | 40.96 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.41 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 7.02 |
| Interest Coverage | 22.92 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 9.11% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 850,171 |
| Profits Per Employee | 137,664 |
| Employee Count | 1,558 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, SHA:605337 has paid 55.88 million in taxes.
| Income Tax | 55.88M |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has increased by +8.92% in the last 52 weeks. The beta is 1.00, so SHA:605337's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +8.92% |
| 50-Day Moving Average | 12.20 |
| 200-Day Moving Average | 12.84 |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (20 Days) | 5,172,642 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:605337 had revenue of CNY 1.32 billion and earned 214.48 million in profits. Earnings per share was 0.54.
| Revenue | 1.32B |
| Gross Profit | 517.87M |
| Operating Income | 210.50M |
| Pretax Income | 270.33M |
| Net Income | 214.48M |
| EBITDA | 315.03M |
| EBIT | 210.50M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 779.66 million in cash and 822.40 million in debt, with a net cash position of -42.74 million or -0.11 per share.
| Cash & Cash Equivalents | 779.66M |
| Total Debt | 822.40M |
| Net Cash | -42.74M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 4.17 |
| Working Capital | 362.37M |
Cash Flow
In the last 12 months, operating cash flow was 331.64 million and capital expenditures -214.55 million, giving a free cash flow of 117.09 million.
| Operating Cash Flow | 331.64M |
| Capital Expenditures | -214.55M |
| Free Cash Flow | 117.09M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 39.10%, with operating and profit margins of 15.89% and 16.19%.
| Gross Margin | 39.10% |
| Operating Margin | 15.89% |
| Pretax Margin | 20.41% |
| Profit Margin | 16.19% |
| EBITDA Margin | 23.78% |
| EBIT Margin | 15.89% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 92.44% |
| Buyback Yield | 8.23% |
| Shareholder Yield | 12.21% |
| Earnings Yield | 4.52% |
| FCF Yield | 2.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 31, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | May 31, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:605337 has an Altman Z-Score of 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |