Anjoy Foods Group Statistics

Total Valuation

Anjoy Foods Group has a market cap or net worth of CNY 28.81 billion. The enterprise value is 24.04 billion.

Market Cap	28.81B
Enterprise Value	24.04B

Important Dates

The next estimated earnings date is 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 0.01% in one year.

Shares Outstanding	292.25M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	7.15%
Owned by Institutions (%)	29.37%
Float	198.04M

Valuation Ratios

The trailing PE ratio is 18.67 and the forward PE ratio is 16.38. Anjoy Foods Group's PEG ratio is 1.49.

PE Ratio	18.67
Forward PE	16.38
PS Ratio	1.96
PB Ratio	2.23
P/FCF Ratio	35.61
PEG Ratio	1.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 29.71.

EV / Earnings	15.55
EV / Sales	1.64
EV / EBITDA	10.50
EV / EBIT	13.04
EV / FCF	29.71

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.03.

Current Ratio	3.13
Quick Ratio	2.01
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.55
Interest Coverage	153.91

Financial Efficiency

Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE)	12.24%
Return on Assets (ROA)	6.99%
Return on Capital (ROIC)	8.66%
Revenue Per Employee	819,418
Profits Per Employee	86,182
Employee Count	17,933
Asset Turnover	0.89
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.67% 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	-19.67%
50-Day Moving Average	77.43
200-Day Moving Average	84.55
Relative Strength Index (RSI)	67.82
Average Volume (20 Days)	5,766,464

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 14.69 billion and earned 1.55 billion in profits. Earnings per share was 5.28.

Revenue	14.69B
Gross Profit	3.50B
Operating Income	1.84B
Pretax Income	2.05B
Net Income	1.55B
EBITDA	2.28B
EBIT	1.84B
Earnings Per Share (EPS)	5.28

Full Income Statement

Balance Sheet

The company has 5.52 billion in cash and 444.06 million in debt, giving a net cash position of 5.07 billion or 17.36 per share.

Cash & Cash Equivalents	5.52B
Total Debt	444.06M
Net Cash	5.07B
Net Cash Per Share	17.36
Equity (Book Value)	13.21B
Book Value Per Share	44.29
Working Capital	6.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -1.39 billion, giving a free cash flow of 809.00 million.

Operating Cash Flow	2.20B
Capital Expenditures	-1.39B
Free Cash Flow	809.00M
FCF Per Share	2.77

Full Cash Flow Statement

Margins

Gross margin is 23.82%, with operating and profit margins of 12.54% and 10.52%.

Gross Margin	23.82%
Operating Margin	12.54%
Pretax Margin	13.94%
Profit Margin	10.52%
EBITDA Margin	15.55%
EBIT Margin	12.54%
FCF Margin	5.51%

Dividends & Yields

This stock pays an annual dividend of 3.16, which amounts to a dividend yield of 3.27%.

Dividend Per Share	3.16
Dividend Yield	3.27%
Dividend Growth (YoY)	67.64%
Years of Dividend Growth	1
Payout Ratio	48.78%
Buyback Yield	-0.01%
Shareholder Yield	3.26%
Earnings Yield	5.36%
FCF Yield	2.81%

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 7.52.

Altman Z-Score	7.52
Piotroski F-Score	n/a