Zhe Jiang Li Zi Yuan Food Co.,Ltd. Statistics

Total Valuation

Zhe Jiang Li Zi Yuan Food Co.,Ltd. has a market cap or net worth of CNY 4.54 billion. The enterprise value is 4.36 billion.

Market Cap	4.54B
Enterprise Value	4.36B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Zhe Jiang Li Zi Yuan Food Co.,Ltd. has 387.49 million shares outstanding. The number of shares has increased by 10.23% in one year.

Current Share Class	n/a
Shares Outstanding	387.49M
Shares Change (YoY)	+10.23%
Shares Change (QoQ)	-10.43%
Owned by Insiders (%)	31.70%
Owned by Institutions (%)	12.47%
Float	121.49M

Valuation Ratios

The trailing PE ratio is 24.65 and the forward PE ratio is 18.39.

PE Ratio	24.65
Forward PE	18.39
PS Ratio	3.28
PB Ratio	2.71
P/TBV Ratio	2.95
P/FCF Ratio	17.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 17.08.

EV / Earnings	21.28
EV / Sales	3.10
EV / EBITDA	15.96
EV / EBIT	23.42
EV / FCF	17.08

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.35.

Current Ratio	2.10
Quick Ratio	1.35
Debt / Equity	0.35
Debt / EBITDA	2.14
Debt / FCF	2.29
Interest Coverage	15.73

Financial Efficiency

Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	11.59%
Return on Assets (ROA)	3.88%
Return on Capital (ROIC)	4.84%
Revenue Per Employee	793,858
Profits Per Employee	115,768
Employee Count	1,772
Asset Turnover	0.47
Inventory Turnover	4.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.94% in the last 52 weeks. The beta is 1.27, so Zhe Jiang Li Zi Yuan Food Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-27.94%
50-Day Moving Average	10.11
200-Day Moving Average	10.65
Relative Strength Index (RSI)	66.15
Average Volume (20 Days)	10,133,217

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, Zhe Jiang Li Zi Yuan Food Co.,Ltd. had revenue of CNY 1.41 billion and earned 205.14 million in profits. Earnings per share was 0.48.

Revenue	1.41B
Gross Profit	534.56M
Operating Income	186.34M
Pretax Income	262.99M
Net Income	205.14M
EBITDA	272.69M
EBIT	186.34M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 757.55 million in cash and 584.64 million in debt, giving a net cash position of 172.90 million or 0.45 per share.

Cash & Cash Equivalents	757.55M
Total Debt	584.64M
Net Cash	172.90M
Net Cash Per Share	0.45
Equity (Book Value)	1.67B
Book Value Per Share	4.31
Working Capital	622.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 419.32 million and capital expenditures -163.73 million, giving a free cash flow of 255.60 million.

Operating Cash Flow	419.32M
Capital Expenditures	-163.73M
Free Cash Flow	255.60M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 38.00%, with operating and profit margins of 13.25% and 14.58%.

Gross Margin	38.00%
Operating Margin	13.25%
Pretax Margin	18.70%
Profit Margin	14.58%
EBITDA Margin	19.39%
EBIT Margin	13.25%
FCF Margin	18.17%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.21%.

Dividend Per Share	0.50
Dividend Yield	4.21%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	96.04%
Buyback Yield	-10.23%
Shareholder Yield	-6.02%
Earnings Yield	4.06%
FCF Yield	5.63%

Dividend Details

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

Zhe Jiang Li Zi Yuan Food Co.,Ltd. has an Altman Z-Score of 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a