605337.SS - Zhe Jiang Li Zi Yuan Food Co.,Ltd.

Shanghai - Shanghai Delayed price. Currency in CNY
Currency in CNY

Valuation measures4

Market cap (intra-day) 7.32B
Enterprise value 6.80B
Trailing P/E 30.18
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.12
Price/book (mrq)4.10
Enterprise value/revenue 4.83
Enterprise value/EBITDA 22.24

Trading information

Stock price history

Beta (5Y monthly) 1.51
52-week change 3-6.62%
S&P500 52-week change 33.90%
52-week high 322.60
52-week low 312.43
50-day moving average 318.97
200-day moving average 317.59

Share statistics

Avg vol (3-month) 33.98M
Avg vol (10-day) 33.42M
Shares outstanding 5394.43M
Implied shares outstanding 6N/A
Float 8137.32M
% held by insiders 172.68%
% held by institutions 13.37%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.3
Forward annual dividend yield 41.64%
Trailing annual dividend rate 30.23
Trailing annual dividend yield 31.26%
5-year average dividend yield 4N/A
Payout ratio 456.25%
Dividend date 3N/A
Ex-dividend date 431 May 2023
Last split factor 21.3:1
Last split date 331 May 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Mar 2023


Profit margin 17.01%
Operating margin (ttm)16.53%

Management effectiveness

Return on assets (ttm)6.26%
Return on equity (ttm)13.94%

Income statement

Revenue (ttm)1.41B
Revenue per share (ttm)3.63
Quarterly revenue growth (yoy)1.10%
Gross profit (ttm)455.78M
EBITDA 302.64M
Net income avi to common (ttm)239.4M
Diluted EPS (ttm)0.62
Quarterly earnings growth (yoy)45.00%

Balance sheet

Total cash (mrq)595.5M
Total cash per share (mrq)1.51
Total debt (mrq)75.38M
Total debt/equity (mrq)4.22
Current ratio (mrq)1.75
Book value per share (mrq)4.53

Cash flow statement

Operating cash flow (ttm)266.86M
Levered free cash flow (ttm)52.54M