Anjoy Foods Group Co., Ltd. (SHA:603345)
China flag China · Delayed Price · Currency is CNY
89.89
-0.96 (-1.06%)
Jul 31, 2026, 3:00 PM CST

Anjoy Foods Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,30316,19315,12714,04512,1839,272
Revenue Growth
15.57%7.05%7.70%15.29%31.39%33.12%
Gross Profit
3,7923,4543,4903,2192,6222,029
Operating Income
2,1251,8651,7851,7291,225721.76
Net Income
1,5281,3591,4851,4781,101682.3
Earnings Per Share
4.794.405.085.043.872.80
EPS Growth
-2.75%-13.39%0.79%30.23%38.21%10.24%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
East China
6,815
North China
2,419
Central China
2,032
South China
1,527
North-East Area
1,341
Southwest China
958.46
North-West Region
897.43
Overseas
186.77
Total
16,177

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,1598,6196,1006,0096,1761,200
Total Debt
621.96954.16155.26331.54497.17420.23
Net Cash (Debt)
8,5377,6655,9455,6775,679780.01
Net Cash Growth
44.43%28.93%4.72%-0.03%628.09%-22.64%
Net Cash Per Share
26.7924.8120.3419.3619.963.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,6872,3172,1041,9561,407538.2
Capital Expenditures
-744.06-873.46-901.28-1,444-1,073-911.9
Free Cash Flow
1,9431,4431,203511.2334.15-373.69
Free Cash Flow Growth
112.81%20.02%135.25%52.98%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.8652.8653.3452.5301.1270.699
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.7518.7916.0420.7643.1261.18
Forward PE
16.0916.5214.3217.3338.7350.03
P/FCF Ratio
14.8517.7019.8060.02142.09-
PS Ratio
1.671.581.572.183.904.50