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 3.33 billion. The enterprise value is 3.69 billion.
| Market Cap | 3.33B |
| Enterprise Value | 3.69B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHA:605337 has 383.16 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 383.16M |
| Shares Outstanding | 383.16M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | +11.33% |
| Owned by Insiders (%) | 31.05% |
| Owned by Institutions (%) | 4.71% |
| Float | 132.76M |
Valuation Ratios
The trailing PE ratio is 18.96 and the forward PE ratio is 17.23.
| PE Ratio | 18.96 |
| Forward PE | 17.23 |
| PS Ratio | 2.61 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.09 |
| EV / Sales | 2.89 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 19.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.56 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | -15.94 |
| Interest Coverage | 18.79 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 846,175 |
| Profits Per Employee | 121,853 |
| Employee Count | 1,507 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, SHA:605337 has paid 53.54 million in taxes.
| Income Tax | 53.54M |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has decreased by -29.84% in the last 52 weeks. The beta is 0.66, so SHA:605337's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -29.84% |
| 50-Day Moving Average | 10.21 |
| 200-Day Moving Average | 11.85 |
| Relative Strength Index (RSI) | 26.20 |
| Average Volume (20 Days) | 3,577,763 |
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 1.28 billion and earned 183.63 million in profits. Earnings per share was 0.46.
| Revenue | 1.28B |
| Gross Profit | 484.14M |
| Operating Income | 191.80M |
| Pretax Income | 236.38M |
| Net Income | 183.63M |
| EBITDA | 297.83M |
| EBIT | 191.80M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 492.40 million in cash and 839.47 million in debt, with a net cash position of -347.06 million or -0.91 per share.
| Cash & Cash Equivalents | 492.40M |
| Total Debt | 839.47M |
| Net Cash | -347.06M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 4.44 |
| Working Capital | 402.81M |
Cash Flow
In the last 12 months, operating cash flow was 227.25 million and capital expenditures -279.91 million, giving a free cash flow of -52.66 million.
| Operating Cash Flow | 227.25M |
| Capital Expenditures | -279.91M |
| Depreciation & Amortization | 106.02M |
| Net Borrowing | 133.73M |
| Free Cash Flow | -52.66M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 37.97%, with operating and profit margins of 15.04% and 14.40%.
| Gross Margin | 37.97% |
| Operating Margin | 15.04% |
| Pretax Margin | 18.54% |
| Profit Margin | 14.40% |
| EBITDA Margin | 23.36% |
| EBIT Margin | 15.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | -6.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 154.30% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 7.29% |
| Earnings Yield | 5.51% |
| FCF Yield | -1.58% |
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 |
Analyst Forecast
The average price target for SHA:605337 is 13.00, which is 49.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.00 |
| Price Target Difference | 49.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.28% |
| EPS Growth Forecast (3Y) | n/a |
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 3.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 4 |