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Z

Zhe Jiang Dong Ri Ltd 600113.SS · CNY

Consumer Staples · Shanghai · 🇨🇳 China

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23.83

-0.87%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥773.5m

FY2016FY2025

Net income

CN¥144.1m

FY2016FY2025

Free cash flow

−CN¥46.3m

FY2016FY2025

Shareholders' equity

CN¥2.55bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥773.5mCN¥722.5mCN¥885.8mCN¥918.2mCN¥645.4mCN¥544.0mCN¥498.4mCN¥417.9mCN¥350.1mCN¥358.0m
Gross profitCN¥285.5mCN¥280.4mCN¥327.4mCN¥385.4mCN¥264.0mCN¥222.2mCN¥228.3mCN¥195.7mCN¥172.0mCN¥191.4m
Research and developmentCN¥12.5mCN¥9.0mCN¥8.8mCN¥7.1mCN¥7.6mCN¥2.5m————
Operating incomeCN¥183.8mCN¥165.4mCN¥255.2mCN¥234.3mCN¥716.0mCN¥62.2mCN¥181.7mCN¥140.7mCN¥126.4mCN¥144.2m
Net incomeCN¥144.1mCN¥134.7mCN¥207.0mCN¥160.5mCN¥652.4mCN¥35.0mCN¥136.1mCN¥104.7mCN¥95.6mCN¥99.4m
Diluted earnings per share0.390.350.450.391.570.110.340.320.290.30

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥3.54bnCN¥3.61bnCN¥3.74bnCN¥2.86bnCN¥3.06bnCN¥1.95bnCN¥1.90bnCN¥1.06bnCN¥1.00bnCN¥918.0m
Cash and short-term investmentsCN¥576.4mCN¥769.2mCN¥936.0mCN¥588.6mCN¥397.2mCN¥240.8mCN¥206.8mCN¥212.9mCN¥91.6mCN¥82.6m
Total liabilitiesCN¥857.6mCN¥1.06bnCN¥1.25bnCN¥612.6mCN¥898.9mCN¥426.6mCN¥408.4mCN¥320.7mCN¥335.5mCN¥346.3m
DebtCN¥120.5mCN¥158.0mCN¥215.0mCN¥58.8mCN¥121.2mCN¥74.5mCN¥170.2mCN¥166.7mCN¥192.3mCN¥247.9m
Shareholders' equityCN¥2.55bnCN¥2.41bnCN¥2.33bnCN¥2.17bnCN¥2.11bnCN¥1.47bnCN¥1.46bnCN¥738.1mCN¥662.8mCN¥570.4m
Shares outstanding370m385m463m414m415m316m405m323m331m332m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥68.9mCN¥115.8mCN¥175.6mCN¥186.7mCN¥251.9mCN¥202.0mCN¥160.3mCN¥126.0mCN¥163.7mCN¥158.9m
Capital spending−CN¥115.2m−CN¥104.5m−CN¥106.9m−CN¥149.0m−CN¥39.3m−CN¥71.8m−CN¥427.8m−CN¥20.0m−CN¥8.6m−CN¥5.4m
Free cash flow−CN¥46.3mCN¥11.3mCN¥68.7mCN¥37.7mCN¥212.6mCN¥130.1m−CN¥267.5mCN¥106.0mCN¥155.1mCN¥153.5m
Dividends paid−CN¥53.4m−CN¥85.6m−CN¥49.4m−CN¥98.7m−CN¥10.3m−CN¥26.4m−CN¥16.5m−CN¥37.1m−CN¥13.0m−CN¥13.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥178.0mCN¥161.2mCN¥215.5mCN¥184.5mCN¥200.8mCN¥172.7mCN¥179.0mCN¥192.0m
Gross profitCN¥57.5mCN¥52.1mCN¥63.9mCN¥75.0mCN¥80.6mCN¥63.0mCN¥62.1mCN¥86.1m
Operating incomeCN¥34.0mCN¥25.0mCN¥32.9mCN¥52.1mCN¥57.2mCN¥33.2mCN¥33.7mCN¥55.6m
Net incomeCN¥22.6mCN¥21.7mCN¥29.2mCN¥46.1mCN¥45.7mCN¥23.1mCN¥29.4mCN¥43.9m
Diluted earnings per share0.060.060.080.120.120.060.080.11
Cash from operations——CN¥69.0mCN¥28.0m−CN¥40.0mCN¥10.0m—CN¥74.0m
Capital spending−CN¥9.0m−CN¥14.0m−CN¥21.0m−CN¥29.0m−CN¥53.0m−CN¥11.0m−CN¥38.0m−CN¥36.0m
Free cash flow——CN¥48.0m−CN¥1.0m−CN¥93.0m−CN¥1.0m—CN¥38.0m
Total assetsCN¥3.60bnCN¥3.49bnCN¥3.54bnCN¥3.60bnCN¥3.45bnCN¥3.59bnCN¥3.61bnCN¥3.57bn
Cash and short-term investments——CN¥576.4mCN¥585.5mCN¥611.3mCN¥757.8mCN¥769.2mCN¥759.9m
DebtCN¥57.8mCN¥60.0mCN¥80.0mCN¥70.9mCN¥113.8mCN¥113.8mCN¥113.8mCN¥153.4m
Shareholders' equityCN¥2.49bnCN¥2.56bnCN¥2.55bnCN¥2.54bnCN¥2.45bnCN¥2.44bnCN¥2.41bnCN¥2.38bn

Financial ratios

Data as of 24 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin36.9%38.8%37.0%42.0%40.9%40.8%
Operating margin23.8%22.9%28.8%25.5%110.9%11.4%
Net margin18.6%18.6%23.4%17.5%101.1%6.4%
Return on equity5.6%5.6%8.9%7.4%31.0%2.4%
Return on assets4.1%3.7%5.5%5.6%21.3%1.8%
Free cash flow yield1.7%2.0%2.1%2.8%2.4%3.0%
Revenue growth7.1%-18.4%-3.5%42.3%18.6%9.2%
Earnings growth6.9%-34.9%29.0%-75.4%1762.9%-74.3%
Current ratio1.95x1.81x1.77x2.35x2.18x1.75x
Debt to equity0.03x0.05x0.07x0.00x0.02x0.05x
Equity ratio72.1%66.7%62.4%75.8%68.9%75.2%
Interest coverage25.91x10.77x13.12x261.40x890.64x15.78x
R&D as a share of sales1.6%1.3%1.0%0.8%1.2%0.5%
Buybacks as a share of market value4.0%16.7%-11.8%0.4%-31.6%22.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.6%7.3%-2.4%
Operating income-7.8%24.2%2.3%
Net income-3.5%32.7%4.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin37.8%38.7%39.3%39.9%
Operating margin23.3%25.4%36.0%33.2%
Net margin18.6%19.6%29.7%26.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings162.239.818.422.64.359.121.420.132.366.3
Price to sales30.27.44.33.94.33.85.85.08.818.4

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 16 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.160.120.180.120.240.0250.050.04
  • 5-for-4 split · 20 May 2008
  • 1-to-1 reverse split · 8 Feb 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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