China
· Delayed Price · Currency is CNY Anjoy Foods Group Statistics
Total Valuation
SHA:603345 has a market cap or net worth of CNY 22.58 billion. The enterprise value is 16.99 billion.
| Market Cap | 22.58B |
| Enterprise Value | 16.99B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jun 17, 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 (%) | 22.19% |
| Float | 183.30M |
Valuation Ratios
The trailing PE ratio is 15.68 and the forward PE ratio is 13.45. SHA:603345's PEG ratio is 2.38.
| PE Ratio | 15.68 |
| Forward PE | 13.45 |
| PS Ratio | 1.51 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 24.74 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | 2.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 18.61.
| EV / Earnings | 11.79 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 9.96 |
| EV / FCF | 18.61 |
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
In the past 12 months, SHA:603345 has paid 465.04 million in taxes.
| Income Tax | 465.04M |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has increased by +2.46% in the last 52 weeks. The beta is 0.89, so SHA:603345's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +2.46% |
| 50-Day Moving Average | 79.89 |
| 200-Day Moving Average | 81.36 |
| Relative Strength Index (RSI) | 36.45 |
| Average Volume (20 Days) | 2,890,587 |
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 |
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 |
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 |
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 4.32%.
| Dividend Per Share | 3.35 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 32.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.73% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 6.38% |
| FCF Yield | 4.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.73 |
| Piotroski F-Score | 6 |