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 3.51 billion. The enterprise value is 3.43 billion.
| Market Cap | 3.51B |
| Enterprise Value | 3.43B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHA:605337 has 383.16 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 383.16M |
| Shares Outstanding | 383.16M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -2.50% |
| Owned by Insiders (%) | 31.05% |
| Owned by Institutions (%) | 4.63% |
| Float | 134.62M |
Valuation Ratios
The trailing PE ratio is 21.87 and the forward PE ratio is 16.05.
| PE Ratio | 21.87 |
| Forward PE | 16.05 |
| PS Ratio | 2.74 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.78 |
| EV / Sales | 2.68 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 19.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.85 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | -11.43 |
| Interest Coverage | 16.21 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,507 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, SHA:605337 has paid 54.67 million in taxes.
| Income Tax | 54.67M |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has decreased by -32.22% in the last 52 weeks. The beta is 0.57, so SHA:605337's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -32.22% |
| 50-Day Moving Average | 9.03 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 7,594,309 |
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 165.20 million in profits. Earnings per share was 0.42.
| Revenue | 1.28B |
| Gross Profit | 470.10M |
| Operating Income | 172.24M |
| Pretax Income | 218.54M |
| Net Income | 165.20M |
| EBITDA | 275.67M |
| EBIT | 172.24M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 925.02 million in cash and 843.56 million in debt, with a net cash position of 81.46 million or 0.21 per share.
| Cash & Cash Equivalents | 925.02M |
| Total Debt | 843.56M |
| Net Cash | 81.46M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 4.31 |
| Working Capital | 617.73M |
Cash Flow
In the last 12 months, operating cash flow was 211.53 million and capital expenditures -285.34 million, giving a free cash flow of -73.81 million.
| Operating Cash Flow | 211.53M |
| Capital Expenditures | -285.34M |
| Depreciation & Amortization | 103.43M |
| Net Borrowing | 116.66M |
| Free Cash Flow | -73.81M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 36.76%, with operating and profit margins of 13.47% and 12.92%.
| Gross Margin | 36.76% |
| Operating Margin | 13.47% |
| Pretax Margin | 17.09% |
| Profit Margin | 12.92% |
| EBITDA Margin | 21.56% |
| EBIT Margin | 13.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | -6.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 109.17% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 4.71% |
| FCF Yield | -2.11% |
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 39.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.00 |
| Price Target Difference | 39.49% |
| 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 3.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |