China · Delayed Price · Currency is CNY Anjoy Foods Group Statistics
Total Valuation
SHA:603345 has a market cap or net worth of CNY 30.71 billion. The enterprise value is 23.46 billion.
| Market Cap | 30.71B |
| Enterprise Value | 23.46B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603345 has 332.13 million shares outstanding. The number of shares has increased by 5.65% in one year.
| Current Share Class | 292.13M |
| Shares Outstanding | 332.13M |
| Shares Change (YoY) | +5.65% |
| Shares Change (QoQ) | +3.89% |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | 25.21% |
| Float | 238.05M |
Valuation Ratios
The trailing PE ratio is 21.70 and the forward PE ratio is 18.08. SHA:603345's PEG ratio is 3.62.
| PE Ratio | 21.70 |
| Forward PE | 18.08 |
| PS Ratio | 1.90 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 21.28 |
| P/OCF Ratio | 13.26 |
| PEG Ratio | 3.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 16.25.
| EV / Earnings | 17.26 |
| EV / Sales | 1.45 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 12.58 |
| EV / FCF | 16.25 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.09 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.66 |
| Interest Coverage | 106.85 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 17.08%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 17.08% |
| Return on Capital Employed (ROCE) | 11.31% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 949,379 |
| Profits Per Employee | 79,693 |
| Employee Count | 17,056 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, SHA:603345 has paid 463.85 million in taxes.
| Income Tax | 463.85M |
| Effective Tax Rate | 25.30% |
Stock Price Statistics
The stock price has increased by +23.64% in the last 52 weeks. The beta is 0.59, so SHA:603345's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +23.64% |
| 50-Day Moving Average | 90.47 |
| 200-Day Moving Average | 80.30 |
| Relative Strength Index (RSI) | 61.64 |
| Average Volume (20 Days) | 4,386,973 |
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 16.19 billion and earned 1.36 billion in profits. Earnings per share was 4.40.
| Revenue | 16.19B |
| Gross Profit | 3.45B |
| Operating Income | 1.86B |
| Pretax Income | 1.83B |
| Net Income | 1.36B |
| EBITDA | 2.43B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 4.40 |
Balance Sheet
The company has 8.62 billion in cash and 954.16 million in debt, with a net cash position of 7.67 billion or 23.08 per share.
| Cash & Cash Equivalents | 8.62B |
| Total Debt | 954.16M |
| Net Cash | 7.67B |
| Net Cash Per Share | 23.08 |
| Equity (Book Value) | 15.90B |
| Book Value Per Share | 46.65 |
| Working Capital | 8.94B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -873.46 million, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -873.46M |
| Depreciation & Amortization | 483.74M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.44B |
| FCF Per Share | 4.35 |
Margins
Gross margin is 21.33%, with operating and profit margins of 11.51% and 8.39%.
| Gross Margin | 21.33% |
| Operating Margin | 11.51% |
| Pretax Margin | 11.32% |
| Profit Margin | 8.39% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 11.51% |
| FCF Margin | 8.91% |
Dividends & Yields
This stock pays an annual dividend of 2.87, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 2.87 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 7.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 78.27% |
| Buyback Yield | -5.65% |
| Shareholder Yield | -2.69% |
| Earnings Yield | 4.43% |
| FCF Yield | 4.70% |
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 4.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 4 |