Anjoy Foods Group Statistics

Total Valuation

Anjoy Foods Group has a market cap or net worth of CNY 25.56 billion. The enterprise value is 20.29 billion.

Market Cap	25.56B
Enterprise Value	20.29B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Sep 25, 2024

Share Statistics

Anjoy Foods Group 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 (%)	29.52%
Float	198.04M

Valuation Ratios

The trailing PE ratio is 18.26 and the forward PE ratio is 15.23. Anjoy Foods Group's PEG ratio is 1.66.

PE Ratio	18.26
Forward PE	15.23
PS Ratio	1.73
PB Ratio	2.01
P/TBV Ratio	n/a
P/FCF Ratio	23.07
P/OCF Ratio	n/a
PEG Ratio	1.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 18.32.

EV / Earnings	14.46
EV / Sales	1.37
EV / EBITDA	9.31
EV / EBIT	11.79
EV / FCF	18.32

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 Capital (ROIC)	8.19%
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 -24.86% in the last 52 weeks. The beta is 0.45, so Anjoy Foods Group's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-24.86%
50-Day Moving Average	85.34
200-Day Moving Average	83.35
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	5,688,358

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, Anjoy Foods Group 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.61%.

Dividend Per Share	3.16
Dividend Yield	3.61%
Dividend Growth (YoY)	67.64%
Years of Dividend Growth	1
Payout Ratio	82.26%
Buyback Yield	-0.06%
Shareholder Yield	3.55%
Earnings Yield	5.48%
FCF Yield	4.33%

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

Anjoy Foods Group has an Altman Z-Score of 6.75.

Altman Z-Score	6.75
Piotroski F-Score	n/a