China · Delayed Price · Currency is CNY Anjoy Foods Group Statistics
Total Valuation
SHA:603345 has a market cap or net worth of CNY 23.82 billion. The enterprise value is 19.62 billion.
| Market Cap | 23.82B |
| Enterprise Value | 19.62B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
SHA:603345 has 332.13 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 292.13M |
| Shares Outstanding | 332.13M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 6.29% |
| Owned by Institutions (%) | 24.45% |
| Float | 237.92M |
Valuation Ratios
The trailing PE ratio is 15.95 and the forward PE ratio is 15.61. SHA:603345's PEG ratio is 3.12.
| PE Ratio | 15.95 |
| Forward PE | 15.61 |
| PS Ratio | 1.57 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 40.15 |
| P/OCF Ratio | 16.64 |
| PEG Ratio | 3.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 33.07.
| EV / Earnings | 14.44 |
| EV / Sales | 1.29 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 12.46 |
| EV / FCF | 33.07 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.28 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 1.09 |
| Interest Coverage | 806.44 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 11.22% |
| Revenue Per Employee | 890,436 |
| Profits Per Employee | 79,627 |
| Employee Count | 17,056 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, SHA:603345 has paid 440.44 million in taxes.
| Income Tax | 440.44M |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has increased by +5.70% in the last 52 weeks. The beta is 0.71, so SHA:603345's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +5.70% |
| 50-Day Moving Average | 74.44 |
| 200-Day Moving Average | 78.56 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 7,034,262 |
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 15.19 billion and earned 1.36 billion in profits. Earnings per share was 4.64.
| Revenue | 15.19B |
| Gross Profit | 3.23B |
| Operating Income | 1.57B |
| Pretax Income | 1.81B |
| Net Income | 1.36B |
| EBITDA | 2.10B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 4.64 |
Balance Sheet
The company has 5.14 billion in cash and 645.35 million in debt, giving a net cash position of 4.49 billion or 13.53 per share.
| Cash & Cash Equivalents | 5.14B |
| Total Debt | 645.35M |
| Net Cash | 4.49B |
| Net Cash Per Share | 13.53 |
| Equity (Book Value) | 13.63B |
| Book Value Per Share | 45.66 |
| Working Capital | 6.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -838.54 million, giving a free cash flow of 593.26 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -838.54M |
| Free Cash Flow | 593.26M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 21.30%, with operating and profit margins of 10.37% and 8.94%.
| Gross Margin | 21.30% |
| Operating Margin | 10.37% |
| Pretax Margin | 11.94% |
| Profit Margin | 8.94% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 10.37% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 3.35 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 32.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.51% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 5.70% |
| FCF Yield | 2.49% |
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 6.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 6 |