China · Delayed Price · Currency is CNY Anjoy Foods Group Statistics
Total Valuation
SHA:603345 has a market cap or net worth of CNY 35.13 billion. The enterprise value is 27.01 billion.
| Market Cap | 35.13B |
| Enterprise Value | 27.01B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603345 has 332.13 million shares outstanding. The number of shares has increased by 9.03% in one year.
| Current Share Class | 292.13M |
| Shares Outstanding | 332.13M |
| Shares Change (YoY) | +9.03% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | 26.57% |
| Float | 238.05M |
Valuation Ratios
The trailing PE ratio is 22.82 and the forward PE ratio is 19.45. SHA:603345's PEG ratio is 2.01.
| PE Ratio | 22.82 |
| Forward PE | 19.45 |
| PS Ratio | 2.03 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 18.08 |
| P/OCF Ratio | 13.07 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 13.90.
| EV / Earnings | 17.68 |
| EV / Sales | 1.56 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 12.71 |
| EV / FCF | 13.90 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.73 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.32 |
| Interest Coverage | 106.39 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 19.69%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 19.69% |
| Return on Capital Employed (ROCE) | 12.45% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 89,349 |
| Employee Count | 17,100 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, SHA:603345 has paid 516.37 million in taxes.
| Income Tax | 516.37M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has increased by +42.10% in the last 52 weeks. The beta is 0.65, so SHA:603345's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +42.10% |
| 50-Day Moving Average | 92.52 |
| 200-Day Moving Average | 81.56 |
| Relative Strength Index (RSI) | 77.55 |
| Average Volume (20 Days) | 5,046,509 |
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 17.30 billion and earned 1.53 billion in profits. Earnings per share was 4.79.
| Revenue | 17.30B |
| Gross Profit | 3.79B |
| Operating Income | 2.12B |
| Pretax Income | 2.06B |
| Net Income | 1.53B |
| EBITDA | 2.71B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 4.79 |
Balance Sheet
The company has 9.16 billion in cash and 621.96 million in debt, with a net cash position of 8.54 billion or 25.71 per share.
| Cash & Cash Equivalents | 9.16B |
| Total Debt | 621.96M |
| Net Cash | 8.54B |
| Net Cash Per Share | 25.71 |
| Equity (Book Value) | 16.47B |
| Book Value Per Share | 48.46 |
| Working Capital | 9.54B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -744.06 million, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -744.06M |
| Depreciation & Amortization | 588.60M |
| Net Borrowing | 128.90M |
| Free Cash Flow | 1.94B |
| FCF Per Share | 5.85 |
Margins
Gross margin is 21.91%, with operating and profit margins of 12.28% and 8.83%.
| Gross Margin | 21.91% |
| Operating Margin | 12.28% |
| Pretax Margin | 11.90% |
| Profit Margin | 8.83% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 12.28% |
| FCF Margin | 11.23% |
Dividends & Yields
This stock pays an annual dividend of 2.87, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 2.87 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 7.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.65% |
| Buyback Yield | -9.03% |
| Shareholder Yield | -6.41% |
| Earnings Yield | 4.35% |
| FCF Yield | 5.53% |
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 5.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 6 |