Anjoy Foods Group Statistics
Total Valuation
SHA:603345 has a market cap or net worth of CNY 23.67 billion. The enterprise value is 18.40 billion.
Market Cap | 23.67B |
Enterprise Value | 18.40B |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025.
Earnings Date | Apr 22, 2025 |
Ex-Dividend Date | Jan 23, 2025 |
Share Statistics
SHA:603345 has 292.25 million shares outstanding. The number of shares has increased by 0.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 292.25M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | +0.76% |
Owned by Insiders (%) | 7.15% |
Owned by Institutions (%) | 22.30% |
Float | 183.41M |
Valuation Ratios
The trailing PE ratio is 16.90 and the forward PE ratio is 16.41. SHA:603345's PEG ratio is 2.01.
PE Ratio | 16.90 |
Forward PE | 16.41 |
PS Ratio | 1.59 |
PB Ratio | 1.81 |
P/TBV Ratio | 2.09 |
P/FCF Ratio | 21.36 |
P/OCF Ratio | 10.11 |
PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 16.61.
EV / Earnings | 13.11 |
EV / Sales | 1.24 |
EV / EBITDA | 8.44 |
EV / EBIT | 10.69 |
EV / FCF | 16.61 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.14 |
Quick Ratio | 2.11 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.06 |
Debt / FCF | 0.11 |
Interest Coverage | 151.20 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 8.19%.
Return on Equity (ROE) | 11.10% |
Return on Assets (ROA) | 6.47% |
Return on Invested Capital (ROIC) | 8.19% |
Return on Capital Employed (ROCE) | 12.78% |
Revenue Per Employee | 828,129 |
Profits Per Employee | 78,261 |
Employee Count | 17,933 |
Asset Turnover | 0.89 |
Inventory Turnover | 3.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.32% in the last 52 weeks. The beta is 0.86, so SHA:603345's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -2.32% |
50-Day Moving Average | 79.27 |
200-Day Moving Average | 80.38 |
Relative Strength Index (RSI) | 53.51 |
Average Volume (20 Days) | 3,568,672 |
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 14.85 billion and earned 1.40 billion in profits. Earnings per share was 4.79.
Revenue | 14.85B |
Gross Profit | 3.46B |
Operating Income | 1.72B |
Pretax Income | 1.88B |
Net Income | 1.40B |
EBITDA | 2.18B |
EBIT | 1.72B |
Earnings Per Share (EPS) | 4.79 |
Balance Sheet
The company has 5.69 billion in cash and 121.63 million in debt, giving a net cash position of 5.57 billion or 19.06 per share.
Cash & Cash Equivalents | 5.69B |
Total Debt | 121.63M |
Net Cash | 5.57B |
Net Cash Per Share | 19.06 |
Equity (Book Value) | 13.08B |
Book Value Per Share | 43.50 |
Working Capital | 6.50B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -1.23 billion, giving a free cash flow of 1.11 billion.
Operating Cash Flow | 2.34B |
Capital Expenditures | -1.23B |
Free Cash Flow | 1.11B |
FCF Per Share | 3.79 |
Margins
Gross margin is 23.31%, with operating and profit margins of 11.59% and 9.45%.
Gross Margin | 23.31% |
Operating Margin | 11.59% |
Pretax Margin | 12.63% |
Profit Margin | 9.45% |
EBITDA Margin | 14.65% |
EBIT Margin | 11.59% |
FCF Margin | 7.46% |
Dividends & Yields
This stock pays an annual dividend of 3.16, which amounts to a dividend yield of 3.90%.
Dividend Per Share | 3.16 |
Dividend Yield | 3.90% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 82.26% |
Buyback Yield | -0.06% |
Shareholder Yield | 3.84% |
Earnings Yield | 5.93% |
FCF Yield | 4.68% |
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 6.75.
Altman Z-Score | 6.75 |
Piotroski F-Score | n/a |