China · Delayed Price · Currency is CNY Anjoy Foods Group Statistics
Total Valuation
SHA:603345 has a market cap or net worth of CNY 23.92 billion. The enterprise value is 17.01 billion.
| Market Cap | 23.92B |
| Enterprise Value | 17.01B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
SHA:603345 has 332.13 million shares outstanding. The number of shares has increased by 12.20% in one year.
| Current Share Class | 292.13M |
| Shares Outstanding | 332.13M |
| Shares Change (YoY) | +12.20% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 6.29% |
| Owned by Institutions (%) | 32.85% |
| Float | 237.92M |
Valuation Ratios
The trailing PE ratio is 16.30 and the forward PE ratio is 13.59. SHA:603345's PEG ratio is 1.15.
| PE Ratio | 16.30 |
| Forward PE | 13.59 |
| PS Ratio | 1.34 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 7.85.
| EV / Earnings | 11.30 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 7.92 |
| EV / FCF | 7.85 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.45 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.42 |
| Interest Coverage | 100.17 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 18.94%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 18.94% |
| Return on Capital Employed (ROCE) | 12.75% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 88,034 |
| Employee Count | 17,100 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, SHA:603345 has paid 524.28 million in taxes.
| Income Tax | 524.28M |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has decreased by -0.57% in the last 52 weeks. The beta is 0.40, so SHA:603345's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -0.57% |
| 50-Day Moving Average | 82.25 |
| 200-Day Moving Average | 87.44 |
| Relative Strength Index (RSI) | 31.24 |
| Average Volume (20 Days) | 6,308,025 |
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 17.85 billion and earned 1.51 billion in profits. Earnings per share was 4.58.
| Revenue | 17.85B |
| Gross Profit | 3.83B |
| Operating Income | 2.15B |
| Pretax Income | 2.05B |
| Net Income | 1.51B |
| EBITDA | 2.74B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 4.58 |
Balance Sheet
The company has 8.23 billion in cash and 912.89 million in debt, with a net cash position of 7.32 billion or 22.04 per share.
| Cash & Cash Equivalents | 8.23B |
| Total Debt | 912.89M |
| Net Cash | 7.32B |
| Net Cash Per Share | 22.04 |
| Equity (Book Value) | 16.25B |
| Book Value Per Share | 47.68 |
| Working Capital | 9.26B |
Cash Flow
In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -798.92 million, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | -798.92M |
| Depreciation & Amortization | 595.24M |
| Net Borrowing | -15.82M |
| Free Cash Flow | 2.17B |
| FCF Per Share | 6.52 |
Margins
Gross margin is 21.47%, with operating and profit margins of 12.02% and 8.43%.
| Gross Margin | 21.47% |
| Operating Margin | 12.02% |
| Pretax Margin | 11.47% |
| Profit Margin | 8.43% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 12.02% |
| FCF Margin | 12.13% |
Dividends & Yields
This stock pays an annual dividend of 2.87, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 2.87 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -14.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.77% |
| Buyback Yield | -12.20% |
| Shareholder Yield | -8.44% |
| Earnings Yield | 6.29% |
| FCF Yield | 9.06% |
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 |
Analyst Forecast
The average price target for SHA:603345 is 97.97, which is 31.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 97.97 |
| Price Target Difference | 31.75% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 10.63% |
| EPS Growth Forecast (3Y) | 18.00% |
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 7.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 7 |