Anji Foodstuff Co., Ltd (SHA:603696)

Anji Foodstuff Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	234.85	227.91	254.22	225.16	311.42	298.54
Other Revenue	378.59	378.59	377.93	332.02	237.55	121.86
Revenue	613.44	606.5	632.15	557.19	548.97	420.4
Revenue Growth (YoY)	-2.18%	-4.06%	13.45%	1.50%	30.58%	-0.21%
Cost of Revenue	517.96	508.59	526.46	468.14	430.75	316.49
Gross Profit	95.48	97.91	105.69	89.05	118.22	103.91
Selling, General & Admin	53.13	50.89	50.43	52.59	56.62	43.6
Research & Development	8.82	9.13	11.21	10.9	13.78	10.57
Other Operating Expenses	3.12	2.19	1.48	1.93	3.07	2.92
Operating Expenses	65.17	62.55	63.05	65.52	73.22	57.27
Operating Income	30.31	35.36	42.63	23.54	44.99	46.64
Interest Expense	-0.03	-0.02	-0.06	-0.09	-0.08	-
Interest & Investment Income	5.69	5.84	3.12	3.49	10.82	8.08
Currency Exchange Gain (Loss)	-0.14	-0.14	0.11	0.29	0.17	-0.35
Other Non Operating Income (Expenses)	-0.45	-0.09	-0.7	-0.13	-0.16	-0.15
EBT Excluding Unusual Items	35.38	40.96	45.11	27.1	55.74	54.22
Gain (Loss) on Sale of Investments	7.77	2.78	-8.13	-11.02	-1.94	4.78
Gain (Loss) on Sale of Assets	0.01	0.01	-0.04	0.02	-0.01	-0.06
Asset Writedown	-0.02	-0.02	-0.02	-0.01	-	-
Other Unusual Items	1.44	1.44	-	-	0.73	3.96
Pretax Income	44.57	45.16	36.91	16.08	54.53	62.9
Income Tax Expense	6.71	6.82	5.82	2.24	9.14	10.09
Net Income	37.86	38.33	31.09	13.84	45.39	52.82
Net Income to Common	37.86	38.33	31.09	13.84	45.39	52.82
Net Income Growth	54.47%	23.29%	124.73%	-69.52%	-14.06%	23.41%
Shares Outstanding (Basic)	236	240	239	231	239	240
Shares Outstanding (Diluted)	236	240	239	231	239	240
Shares Change (YoY)	-1.72%	0.17%	3.72%	-3.48%	-0.49%	0.97%
EPS (Basic)	0.16	0.16	0.13	0.06	0.19	0.22
EPS (Diluted)	0.16	0.16	0.13	0.06	0.19	0.22
EPS Growth	57.17%	23.08%	116.67%	-68.42%	-13.64%	22.22%
Free Cash Flow	-21.7	-44.25	29.45	10.6	87.88	14.32
Free Cash Flow Per Share	-0.09	-0.18	0.12	0.05	0.37	0.06
Dividend Per Share	-	-	0.075	0.050	0.125	0.250
Dividend Growth	-	-	50.00%	-60.00%	-50.00%	-16.67%
Gross Margin	15.56%	16.14%	16.72%	15.98%	21.53%	24.72%
Operating Margin	4.94%	5.83%	6.74%	4.22%	8.20%	11.09%
Profit Margin	6.17%	6.32%	4.92%	2.48%	8.27%	12.56%
Free Cash Flow Margin	-3.54%	-7.30%	4.66%	1.90%	16.01%	3.41%
EBITDA	38.26	43.18	49.95	31.41	52.64	54.87
EBITDA Margin	6.24%	7.12%	7.90%	5.64%	9.59%	13.05%
D&A For EBITDA	7.95	7.82	7.31	7.87	7.65	8.23
EBIT	30.31	35.36	42.63	23.54	44.99	46.64
EBIT Margin	4.94%	5.83%	6.74%	4.22%	8.20%	11.09%
Effective Tax Rate	15.06%	15.11%	15.76%	13.95%	16.76%	16.03%
Revenue as Reported	613.44	606.5	632.15	557.19	548.97	420.4
Advertising Expenses	-	0.32	0.25	0.11	1.69	1.59

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.