Anjoy Foods Group Co., Ltd. (SHA:603345)
89.89
-0.96 (-1.06%)
Jul 31, 2026, 3:00 PM CST
Anjoy Foods Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 17,303 | 16,193 | 15,127 | 14,045 | 12,183 | 9,272 |
Revenue Growth | 15.57% | 7.05% | 7.70% | 15.29% | 31.39% | 33.12% |
Gross Profit Gross Profit Growth | 3,792 | 3,454 | 3,490 | 3,219 | 2,622 | 2,029 |
Operating Income Operating Income Growth | 2,125 | 1,865 | 1,785 | 1,729 | 1,225 | 721.76 |
Net Income Net Income Growth | 1,528 | 1,359 | 1,485 | 1,478 | 1,101 | 682.3 |
Earnings Per Share EPS Growth | 4.79 | 4.40 | 5.08 | 5.04 | 3.87 | 2.80 |
EPS Growth | -2.75% | -13.39% | 0.79% | 30.23% | 38.21% | 10.24% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
East China East China Growth | 6,815 |
North China North China Growth | 2,419 |
Central China Central China Growth | 2,032 |
South China South China Growth | 1,527 |
North-East Area North-East Area Growth | 1,341 |
Southwest China Southwest China Growth | 958.46 |
North-West Region North-West Region Growth | 897.43 |
Overseas Overseas Growth | 186.77 |
Total Total Growth | 16,177 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,159 | 8,619 | 6,100 | 6,009 | 6,176 | 1,200 |
Total Debt Total Debt Growth | 621.96 | 954.16 | 155.26 | 331.54 | 497.17 | 420.23 |
Net Cash (Debt) Net Cash Growth | 8,537 | 7,665 | 5,945 | 5,677 | 5,679 | 780.01 |
Net Cash Growth | 44.43% | 28.93% | 4.72% | -0.03% | 628.09% | -22.64% |
Net Cash Per Share Net Cash Per Share Growth | 26.79 | 24.81 | 20.34 | 19.36 | 19.96 | 3.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,687 | 2,317 | 2,104 | 1,956 | 1,407 | 538.2 |
Capital Expenditures CapEx Growth | -744.06 | -873.46 | -901.28 | -1,444 | -1,073 | -911.9 |
Free Cash Flow Free Cash Flow Growth | 1,943 | 1,443 | 1,203 | 511.2 | 334.15 | -373.69 |
Free Cash Flow Growth | 112.81% | 20.02% | 135.25% | 52.98% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.91% | 21.33% | 23.07% | 22.92% | 21.52% | 21.88% |
Operating Margin | 12.28% | 11.52% | 11.80% | 12.31% | 10.06% | 7.78% |
Pretax Margin | 11.90% | 11.32% | 13.14% | 13.79% | 11.71% | 9.48% |
Profit Margin | 8.83% | 8.39% | 9.82% | 10.52% | 9.04% | 7.36% |
FCF Margin | 11.23% | 8.91% | 7.95% | 3.64% | 2.74% | -4.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.865 | 2.865 | 3.345 | 2.530 | 1.127 | 0.699 |
Dividend Per Share Growth | -14.35% | -14.35% | 32.21% | 124.49% | 61.23% | -5.79% |
Dividend Yield | 3.19% | 3.68% | 4.37% | 2.68% | 0.78% | 0.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.75 | 18.79 | 16.04 | 20.76 | 43.12 | 61.18 |
Forward PE | 16.09 | 16.52 | 14.32 | 17.33 | 38.73 | 50.03 |
P/FCF Ratio | 14.85 | 17.70 | 19.80 | 60.02 | 142.09 | - |
PS Ratio | 1.67 | 1.58 | 1.57 | 2.18 | 3.90 | 4.50 |