YOLFTbeta
Zhe Jiang Li Zi Yuan Food Co Ltd

Zhe Jiang Li Zi Yuan Food Co Ltd

605337 · SHG · Consumer Defensive / Packaged Foods

8.77CNY-0.34 (-3.73%)

Price History

Full chart

Market Stats

Previous Close9.11
Open9.11
Day Range8.76 – 9.12
52-Week Range8.03 – 14.55
Volume5.22M
Market Cap3.60B
P/E (TTM)22.12
Forward P/E0.00
EPS0.42
Dividend Yield3.88%
Beta0.56
50-Day Avg9.35
200-Day Avg10.43

About

Zhe Jiang Li Zi Yuan Food Co.,Ltd. engages in the research, production, and sale of milk-based beverages and other beverages in China. It offers dairy beverages, dairy products, plant-based protein beverages, compound protein beverages, water-based beverages, fruit and vegetable juice beverages, flavored beverages, and grain-based beverages. The company was founded in 1994 and is based in Jinhua, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Bo Sheng Li
  • Employees1.51K
  • HeadquartersLiziyuan Science and Technology Building, No. 1016, Jinhua, China, 321000, China
  • Websitehttps://www.liziyuan.com

Leadership

  • Mr. Bo Sheng LiGM & Director · b. 1992
  • Ms. Xufen SunChief Financial Officer · b. 1974
  • Mr. Shunyu WangDeputy GM & Director · b. 1985
  • Mr. Jianhua FangDeputy General Manager · b. 1974
  • Mr. Jie JinDeputy General Manager · b. 1985

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue453.10M602.04M787.05M974.55M1.09B1.47B1.40B1.41B1.42B1.30B
Growth (%)-+32.87%+30.73%+23.82%+11.60%+35.14%-4.50%+0.60%+0.22%-8.44%
Cost of Revenue269.95M391.77M492.29M575.93M683.19M942.40M947.77M906.05M862.88M786.75M
Gross Profit183.15M210.27M294.76M398.62M404.38M527.32M455.78M505.85M552.19M508.87M
Gross Margin40.42%34.93%37.45%40.90%37.18%35.88%32.47%35.83%39.02%39.28%
Operating Expense61.08M97.14M136.12M165.26M127.04M186.72M176.14M200.58M259.50M274.56M
Operating Income122.07M113.13M158.64M233.36M277.35M340.60M279.64M305.28M292.69M234.31M
Operating Margin26.94%18.79%20.16%23.94%25.50%23.17%19.92%21.62%20.68%18.08%
EBITDA136.00M127.95M180.90M269.04M319.63M392.31M350.79M396.92M388.53M365.01M
EBITDA Margin30.02%21.25%22.98%27.61%29.39%26.69%24.99%28.11%27.46%28.17%
Net Income102.45M90.18M124.43M181.65M214.57M262.49M221.04M236.96M223.80M196.29M
Net Income Margin22.61%14.98%15.81%18.64%19.73%17.86%15.75%16.78%15.82%15.15%
R&D3.45M4.09M9.62M9.48M9.42M14.15M15.42M19.34M19.62M14.41M
R&D as % of Total Revenue0.76%0.68%1.22%0.97%0.87%0.96%1.10%1.37%1.39%1.11%
Interest Expense534.30K101.93K894.54K110.84K2.70M136.54K2.66M13.87M8.03M9.65M
Interest Expense % of Total Revenue0.12%0.02%0.11%0.01%0.25%0.01%0.19%0.98%0.57%0.75%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets386.24M641.83M749.01M826.77M1.14B2.10B2.38B3.06B2.99B3.04B
Total Liabilities146.56M311.28M278.66M311.76M406.36M496.90M647.93M1.35B1.26B1.38B
Total Equity239.67M330.55M470.35M515.01M729.58M1.61B1.73B1.71B1.73B1.65B
Cash135.29M245.45M186.98M80.57M244.33M527.88M552.51M1.05B624.77M382.47M
Total Debt24.95M45.49M35.54M3.00M33.44M864.41K75.63M769.20M619.25M-
Net Debt-110.34M-199.96M-151.44M-77.57M-210.89M-527.02M-476.88M-277.74M-5.52M385.19M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow116.03M205.35M80.96M151.08M297.04M219.49M259.52M413.87M360.41M278.82M
Investing Cash Flow19.60M-105.31M-147.74M-118.10M-158.72M-487.42M-209.02M-339.20M-470.44M-
Financing Cash Flow-75.43M-11.16M38.93M-140.25M12.85M586.95M-25.19M420.22M-311.65M-
Capital Expenditure37.54M146.32M151.40M117.00M164.82M303.81M190.93M201.23M139.76M244.11M
Free Cash Flow78.49M59.03M-70.44M34.08M132.22M-84.33M68.59M212.64M220.65M34.72M
Dividends Paid28.33M1.16M59.30M136.99M2.56M77.50M99.40M92.30M196.04M283.35M
FCF to OCF67.64%28.75%-87.01%22.56%44.51%-38.42%26.43%51.38%61.22%12.45%
Dividend Paid to FCF36.09%1.96%-84.18%401.93%1.94%-91.90%144.92%43.41%88.85%816.15%

Earnings

Report DateApr 28, 2021Aug 26, 2021Oct 26, 2021Mar 4, 2022Apr 28, 2022Aug 25, 2022Oct 27, 2022Apr 26, 2023
EPS Estimate--------
EPS Actual0.180.230.220.220.140.210.170.20
Surprise--------
TimingAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.60B
Enterprise Value3.82B
Trailing P/E22.12
Forward P/E0.00
Price / Sales2.82
Price / Book2.12
EPS0.42
Book Value4.31
Revenue (TTM)1.28B
Gross Profit (TTM)470.10M
EBITDA275.67M
Profit Margin12.92%
Operating Margin3.56%
Return on Equity9.92%
Return on Assets3.49%
Shares Outstanding387.62M
Shares Float133.38M
Beta0.56
Dividend Yield3.88%
Dividend Rate0.36
Payout Ratio111.90%

Dividends

20261×
0.23Jun 22, 2026
20252×
0.24Oct 17, 20250.50Jun 16, 2025
20241×
0.50Jun 3, 2024
20231×
0.30May 31, 2023
20221×
0.35May 24, 2022
20211×
0.20May 27, 2021

Stock Splits

  • May 31, 20231.3:1
  • May 24, 20221.4:1
  • May 27, 20211.4:1