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 4.15 billion. The enterprise value is 4.51 billion.
| Market Cap | 4.15B |
| Enterprise Value | 4.51B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
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 (%) | 4.80% |
| Float | 132.76M |
Valuation Ratios
The trailing PE ratio is 23.62 and the forward PE ratio is 15.49.
| PE Ratio | 23.62 |
| Forward PE | 15.49 |
| PS Ratio | 3.26 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of -85.63.
| EV / Earnings | 24.56 |
| EV / Sales | 3.54 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 20.74 |
| EV / FCF | -85.63 |
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 | 2.55 |
| Debt / FCF | -15.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 818,476 |
| Profits Per Employee | 117,865 |
| Employee Count | 1,558 |
| 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 -9.21% in the last 52 weeks. The beta is 0.98, so SHA:605337's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -9.21% |
| 50-Day Moving Average | 11.22 |
| 200-Day Moving Average | 12.36 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 2,945,228 |
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 | 484.90M |
| Operating Income | 217.43M |
| Pretax Income | 236.38M |
| Net Income | 183.63M |
| EBITDA | 324.37M |
| EBIT | 217.43M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 492.40 million in cash and 839.47 million in debt, giving 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 | 4.45 |
| 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 | 106.94M |
| Net Borrowing | 134.13M |
| Free Cash Flow | -52.66M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 38.03%, with operating and profit margins of 17.05% and 14.40%.
| Gross Margin | 38.03% |
| Operating Margin | 17.05% |
| Pretax Margin | 18.54% |
| Profit Margin | 14.40% |
| EBITDA Margin | 25.44% |
| EBIT Margin | 17.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 154.30% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 4.42% |
| FCF Yield | -1.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |