Zhe Jiang Li Zi Yuan Food Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Beverages
  • ISIN: CNE100005493
CNY
10.94
-3.48 (-24.13%)
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stock-recommendationQuarterly Results
Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Sep'25
Jun'25
Mar'25
Dec'24
Sep'24
Jun'24
Mar'24
Net Sales
346.78
296.95
319.98
351.16
384.53
345.02
334.36
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
346.78
296.95
319.98
351.16
384.53
345.02
334.36
Raw Material Cost
216.62
200.24
192.39
225.30
236.89
222.22
216.11
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
1.62
2.49
1.72
3.34
0.28
2.65
1.57
Selling and Distribution Expenses
79.44
72.58
46.47
49.89
74.61
77.14
48.98
Other Expenses
0.21
-0.01
0.23
0.25
0.40
0.17
0.18
Total Expenditure (Excl Depreciation)
299.80
275.23
242.86
281.07
315.81
303.75
268.49
Operating Profit (PBDIT) excl Other Income
47
21.7
77.1
70.1
68.7
41.3
65.9
Other Income
13.97
16.98
11.59
21.47
13.38
15.41
13.95
Operating Profit (PBDIT)
60.95
64.82
111.43
109.57
101.86
76.02
100.15
Interest
1.62
2.49
1.72
3.34
0.28
2.65
1.57
Exceptional Items
6.09
1.67
-0.61
2.11
0.29
-0.44
0.14
Gross Profit (PBDT)
130.16
96.72
127.58
125.86
147.63
122.80
118.25
Depreciation
0.00
26.27
26.27
23.97
23.97
23.54
23.54
Profit Before Tax
65.41
37.73
82.82
84.36
77.89
49.38
75.19
Tax
13.66
7.77
16.66
17.80
15.77
11.22
18.23
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
51.79
29.96
66.17
66.57
62.12
38.17
56.95
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
51.79
29.96
66.17
66.57
62.12
38.17
56.95
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.04
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
51.76
29.96
66.17
66.57
62.12
38.17
56.95
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Reserves
1,598.44
1,636.97
1,797.84
1,729.94
1,671.55
1,602.99
1,762.37
Earnings per share (EPS)
0.12
0.07
0.16
0.17
0.15
0.08
0.14
Diluted Earnings per share
0.12
0.07
0.16
0.17
0.15
0.08
0.14
Operating Profit Margin (Excl OI)
13.55%
7.26%
22.99%
18.26%
16.78%
10.74%
18.74%
Gross Profit Margin
18.86%
21.55%
34.09%
30.85%
26.49%
21.14%
29.53%
PAT Margin
14.94%
10.09%
20.68%
18.96%
16.15%
11.06%
17.03%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Analysis Highlights - QoQ
stock-summary

Net Sales

QoQ Growth in quarter ended Sep 2025 is 16.77% vs -7.19% in Jun 2025

stock-summary

Consolidate Net Profit

QoQ Growth in quarter ended Sep 2025 is 72.67% vs -54.68% in Jun 2025

stock-summary

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Sep 2025 is -1.67% vs -52.10% in Jun 2025

stock-summary

Interest

QoQ Growth in quarter ended Sep 2025 is -36.00% vs 47.06% in Jun 2025

stock-summary

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

Compare Quarterly Results Of Zhe Jiang Li Zi Yuan Food Co., Ltd. With
Markets Mojo
Figures in Million
Consolidate Quarterly Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
Net Sales
346.78
0
346.78
Other Operating Income
0.00
0.00
0.00
Total Operating income
346.78
0
346.78
Raw Material Cost
216.62
0
216.62
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
1.62
0
1.62
Selling and Distribution Expenses
79.44
0
79.44
Other Expenses
0.21
0.00
0.21
Total Expenditure (Excl Depreciation)
299.80
0
299.80
Operating Profit (PBDIT) excl Other Income
46.98
0.00
46.98
Other Income
13.97
0
13.97
Operating Profit (PBDIT)
60.95
0
60.95
Interest
1.62
0
1.62
Exceptional Items
6.09
0
6.09
Gross Profit (PBDT)
130.16
0
130.16
Depreciation
0.00
0
0.00
Profit Before Tax
65.41
0
65.41
Tax
13.66
0
13.66
Provisions and contingencies
0
0
0.00
Profit After Tax
51.79
0
51.79
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
51.79
0
51.79
Share in Profit of Associates
0
0
0.00
Minority Interest
-0.04
0
-0.04
Other related items
0.00
0.00
0.00
Consolidated Net Profit
51.76
0
51.76
Equity Capital
0
0
0.00
Face Value
1.00
0
0.00
Reserves
1,598.44
0
1,598.44
Earnings per share (EPS)
0.12
0
0.12
Diluted Earnings per share
0.12
0
0.12
Operating Profit Margin (Excl OI)
13.55%
0%
0.00
13.55%
Gross Profit Margin
18.86%
0%
0.00
18.86%
PAT Margin
14.94%
0%
0.00
14.94%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 34.68 Million
in Sep 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Sep 2025 is 16.77% vs -7.19% in Jun 2025

stock-summary

YoY Growth in quarter ended Sep 2025 is -9.80% vs 4.46% in Sep 2024

Quarterly - Consolidate Net Profit
Consolidate Net Profit 5.18 Million
in Sep 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Sep 2025 is 72.67% vs -54.68% in Jun 2025

stock-summary

YoY Growth in quarter ended Sep 2025 is -16.59% vs 13.94% in Sep 2024

Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 4.70 Million
in Sep 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Sep 2025 is -1.67% vs -52.10% in Jun 2025

stock-summary

YoY Growth in quarter ended Sep 2025 is -46.89% vs 17.06% in Sep 2024

Quarterly - Interest
Interest 0.16 Million
in Sep 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Sep 2025 is -36.00% vs 47.06% in Jun 2025

stock-summary

YoY Growth in quarter ended Sep 2025 is 433.33% vs -94.74% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 13.55%
in Sep 2025

Figures in %
stock-summary

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

stock-summary

YoY Growth in quarter ended Sep 2025 has fallen from Sep 2024