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Zhe Jiang Li Zi Yuan Food Co Ltd
Previous close
¥12.40
Day range
¥12.18 - ¥12.42
Year range
¥10.10 - ¥16.67
Market cap
4.84B CNY
Avg Volume
5.76M
P/E ratio
22.36
Dividend yield
3.97%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 352.00M | -8.46% |
Operating expense | 84.03M | 0.18% |
Net income | 51.79M | -16.62% |
Net profit margin | 14.71 | -8.92% |
Earnings per share | — | — |
EBITDA | 74.92M | -19.93% |
Effective tax rate | 20.88% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 779.66M | 2.92% |
Total assets | 3.20B | 10.18% |
Total liabilities | 1.59B | 29.12% |
Total equity | 1.61B | — |
Shares outstanding | 383.16M | — |
Price to book | 2.97 | — |
Return on assets | 4.11% | — |
Return on capital | 5.33% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 51.79M | -16.62% |
Cash from operations | 235.73M | 58.62% |
Cash from investing | -288.39M | -39.14% |
Cash from financing | 29.23M | 73,171.75% |
Net change in cash | -23.43M | 60.08% |
Free cash flow | -139.94M | -17.71% |
About
Founded
Oct 22, 1994
Website
Employees
1,558
