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Z

Zhe Jiang Li Zi Yuan Food Co 605337.SS · CNY

Consumer Staples · Shanghai · 🇨🇳 China

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8.98

-0.77%

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¥1.30bn

FY2016FY2025

Net income

CN¥196.3m

FY2016FY2025

Free cash flow

CN¥34.7m

FY2016FY2025

Shareholders' equity

CN¥1.65bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥1.30bnCN¥1.42bnCN¥1.41bnCN¥1.40bnCN¥1.47bnCN¥1.09bnCN¥974.5mCN¥787.1mCN¥602.0mCN¥453.1m
Gross profitCN¥508.9mCN¥552.2mCN¥505.9mCN¥455.8mCN¥527.3mCN¥404.4mCN¥398.6mCN¥294.8mCN¥210.3mCN¥183.1m
Research and developmentCN¥14.4mCN¥19.6mCN¥19.3mCN¥15.4mCN¥14.2mCN¥9.4mCN¥9.5mCN¥9.6mCN¥4.1mCN¥3.4m
Operating incomeCN¥254.8mCN¥292.7mCN¥305.3mCN¥279.6mCN¥340.6mCN¥277.3mCN¥233.4mCN¥158.6mCN¥113.1mCN¥122.1m
Net incomeCN¥196.3mCN¥223.8mCN¥237.0mCN¥221.0mCN¥262.5mCN¥214.6mCN¥181.7mCN¥124.4mCN¥90.2mCN¥102.5m
Diluted earnings per share0.490.610.520.570.490.720.610.310.230.26

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥3.04bnCN¥2.99bnCN¥3.06bnCN¥2.38bnCN¥2.10bnCN¥1.14bnCN¥826.8mCN¥749.0mCN¥641.8mCN¥386.2m
Cash and short-term investments—CN¥740.4mCN¥1.07bnCN¥583.0mCN¥597.9mCN¥244.3mCN¥82.6mCN¥187.0mCN¥245.4mCN¥135.3m
Total liabilitiesCN¥1.38bnCN¥1.26bnCN¥1.35bnCN¥647.9mCN¥496.9mCN¥406.4mCN¥311.8mCN¥278.7mCN¥311.3mCN¥146.6m
DebtCN¥607.6mCN¥619.3mCN¥769.2mCN¥75.6mCN¥864,409CN¥33.4mCN¥3.0mCN¥35.5mCN¥45.5mCN¥25.0m
Shareholders' equityCN¥1.65bnCN¥1.73bnCN¥1.71bnCN¥1.73bnCN¥1.61bnCN¥729.6mCN¥515.0mCN¥470.4mCN¥330.6mCN¥239.7m
Shares outstanding399m364m453m386m537m300m299m399m399m399m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥278.8mCN¥360.4mCN¥413.9mCN¥259.5mCN¥219.5mCN¥297.0mCN¥151.1mCN¥81.0mCN¥205.4mCN¥116.0m
Capital spending−CN¥244.1m−CN¥139.8m−CN¥201.2m−CN¥190.9m−CN¥303.8m−CN¥164.8m−CN¥117.0m−CN¥151.4m−CN¥146.3m−CN¥37.5m
Free cash flowCN¥34.7mCN¥220.6mCN¥212.6mCN¥68.6m−CN¥84.3mCN¥132.2mCN¥34.1m−CN¥70.4mCN¥59.0mCN¥78.5m
Dividends paid−CN¥283.3m−CN¥196.0m−CN¥92.3m−CN¥99.4m−CN¥77.5m−CN¥2.6m−CN¥137.0m−CN¥59.3m−CN¥1.2m−CN¥28.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥305.1mCN¥299.5mCN¥322.2mCN¥352.0mCN¥301.4mCN¥320.0mCN¥351.2mCN¥384.5m
Gross profitCN¥97.1mCN¥113.1mCN¥125.8mCN¥135.5mCN¥110.5mCN¥137.0mCN¥134.8mCN¥157.6m
Operating incomeCN¥22.1mCN¥62.8mCN¥68.6mCN¥65.4mCN¥35.3mCN¥83.0mCN¥84.7mCN¥78.7m
Net incomeCN¥11.5mCN¥53.5mCN¥48.4mCN¥51.8mCN¥30.0mCN¥66.2mCN¥66.6mCN¥62.1m
Diluted earnings per share0.030.130.120.130.080.170.180.17
Cash from operations———CN¥235.0m−CN¥49.0mCN¥130.0mCN¥14.0mCN¥148.0m
Capital spending−CN¥75.0m−CN¥61.0m−CN¥70.0m−CN¥78.0m−CN¥70.0m−CN¥25.0m−CN¥41.0m−CN¥11.0m
Free cash flow———CN¥157.0m−CN¥119.0mCN¥105.0m−CN¥27.0mCN¥137.0m
Total assetsCN¥3.11bnCN¥3.14bnCN¥3.04bnCN¥3.20bnCN¥3.07bnCN¥3.01bnCN¥2.99bnCN¥2.90bn
Cash and short-term investments———CN¥779.7mCN¥767.6mCN¥794.5mCN¥740.4mCN¥757.5m
DebtCN¥616.3mCN¥612.1mCN¥607.6mCN¥324.9mCN¥756.5mCN¥623.7mCN¥618.6mCN¥583.5m
Shareholders' equityCN¥1.65bnCN¥1.70bnCN¥1.65bnCN¥1.60bnCN¥1.64bnCN¥1.80bnCN¥1.73bnCN¥1.67bn

Financial ratios

Data as of 18 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin39.3%39.0%35.8%32.5%35.9%37.2%
Operating margin20.1%20.8%22.5%20.2%23.0%25.7%
Net margin15.2%15.8%16.8%15.7%17.9%19.7%
Return on equity11.9%12.9%13.9%12.8%16.4%29.4%
Return on assets6.5%7.5%7.7%9.3%12.5%18.9%
Free cash flow yield14.5%15.2%15.1%13.0%10.8%17.1%
Revenue growth-8.4%0.2%0.6%-4.5%35.1%11.6%
Earnings growth-12.3%-5.6%7.2%-15.8%22.3%18.1%
Current ratio1.56x1.97x2.27x1.78x2.37x1.36x
Debt to equity0.37x0.36x0.45x0.04x0.03x0.05x
Equity ratio54.2%57.9%55.8%72.7%76.4%64.2%
Interest coverage26.95x36.73x22.91x106.60x2477.70x103.46x
R&D as a share of sales1.1%1.4%1.4%1.1%1.0%0.9%
Buybacks as a share of market value-9.5%19.5%-17.4%28.2%-79.0%-0.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.6%3.6%—
Operating income-3.1%-1.7%—
Net income-3.9%-1.8%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin39.1%36.6%36.5%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings24.218.426.931.455.9
Price to sales3.72.94.55.010.0

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 17 Oct 2025.

FY2025FY2024FY2023FY2022FY2021
Paid in the year0.740.500.300.3460.196
  • 13-for-10 split · 31 May 2023
  • 7-for-5 split · 24 May 2022
  • 7-for-5 split · 27 May 2021

Sources and methodology

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

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