Anjoy Foods Group Statistics

Total Valuation

SHA:603345 has a market cap or net worth of CNY 23.24 billion. The enterprise value is 17.64 billion.

Market Cap	23.24B
Enterprise Value	17.64B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jan 23, 2025

Share Statistics

SHA:603345 has 292.13 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	292.13M
Shares Outstanding	292.13M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	7.15%
Owned by Institutions (%)	22.28%
Float	183.30M

Valuation Ratios

The trailing PE ratio is 16.13 and the forward PE ratio is 13.87. SHA:603345's PEG ratio is 1.70.

PE Ratio	16.13
Forward PE	13.87
PS Ratio	1.55
PB Ratio	1.70
P/TBV Ratio	1.95
P/FCF Ratio	25.45
P/OCF Ratio	12.70
PEG Ratio	1.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 19.32.

EV / Earnings	12.24
EV / Sales	1.18
EV / EBITDA	7.97
EV / EBIT	10.34
EV / FCF	19.32

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.02.

Current Ratio	3.61
Quick Ratio	2.47
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.35
Interest Coverage	1,140.72

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	7.74%
Return on Capital Employed (ROCE)	12.09%
Revenue Per Employee	877,800
Profits Per Employee	84,483
Employee Count	17,056
Asset Turnover	0.88
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.93% in the last 52 weeks. The beta is 0.85, so SHA:603345's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-16.93%
50-Day Moving Average	79.53
200-Day Moving Average	80.65
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	3,472,266

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:603345 had revenue of CNY 14.97 billion and earned 1.44 billion in profits. Earnings per share was 4.93.

Revenue	14.97B
Gross Profit	3.33B
Operating Income	1.71B
Pretax Income	1.93B
Net Income	1.44B
EBITDA	2.21B
EBIT	1.71B
Earnings Per Share (EPS)	4.93

Full Income Statement

Balance Sheet

The company has 6.23 billion in cash and 317.79 million in debt, giving a net cash position of 5.91 billion or 20.23 per share.

Cash & Cash Equivalents	6.23B
Total Debt	317.79M
Net Cash	5.91B
Net Cash Per Share	20.23
Equity (Book Value)	13.68B
Book Value Per Share	45.72
Working Capital	7.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -916.95 million, giving a free cash flow of 912.94 million.

Operating Cash Flow	1.83B
Capital Expenditures	-916.95M
Free Cash Flow	912.94M
FCF Per Share	3.13

Full Cash Flow Statement

Margins

Gross margin is 22.26%, with operating and profit margins of 11.39% and 9.62%.

Gross Margin	22.26%
Operating Margin	11.39%
Pretax Margin	12.90%
Profit Margin	9.62%
EBITDA Margin	14.75%
EBIT Margin	11.39%
FCF Margin	6.10%

Dividends & Yields

This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 4.25%.

Dividend Per Share	3.35
Dividend Yield	4.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	83.73%
Buyback Yield	0.39%
Shareholder Yield	4.64%
Earnings Yield	6.20%
FCF Yield	3.93%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603345 has an Altman Z-Score of 6.73.

Altman Z-Score	6.73
Piotroski F-Score	n/a