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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	241.53	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	620.12	606.5	632.15	557.19	548.97	420.4
Revenue Growth (YoY)	3.95%	-4.06%	13.45%	1.50%	30.58%	-0.21%
Cost of Revenue	515.11	508.59	526.46	468.14	430.75	316.49
Gross Profit	105.01	97.91	105.69	89.05	118.22	103.91
Selling, General & Admin	56.49	50.89	50.43	52.59	56.62	43.6
Research & Development	8.89	9.13	11.21	10.9	13.78	10.57
Other Operating Expenses	3.15	2.19	1.48	1.93	3.07	2.92
Operating Expenses	68.79	62.55	63.05	65.52	73.22	57.27
Operating Income	36.22	35.36	42.63	23.54	44.99	46.64
Interest Expense	-0.05	-0.02	-0.06	-0.09	-0.08	-
Interest & Investment Income	6.52	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)	-0.63	-0.09	-0.7	-0.13	-0.16	-0.15
EBT Excluding Unusual Items	41.92	40.96	45.11	27.1	55.74	54.22
Gain (Loss) on Sale of Investments	3.78	2.78	-8.13	-11.02	-1.94	4.78
Gain (Loss) on Sale of Assets	-0.24	0.01	-0.04	0.02	-0.01	-0.06
Asset Writedown	-0.02	-0.02	-0.02	-0.01	-	-
Other Unusual Items	1.66	1.44	-	-	0.73	3.96
Pretax Income	47.1	45.16	36.91	16.08	54.53	62.9
Income Tax Expense	6.86	6.82	5.82	2.24	9.14	10.09
Net Income	40.24	38.33	31.09	13.84	45.39	52.82
Net Income to Common	40.24	38.33	31.09	13.84	45.39	52.82
Net Income Growth	68.70%	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)	-0.92%	0.17%	3.72%	-3.48%	-0.49%	0.97%
EPS (Basic)	0.17	0.16	0.13	0.06	0.19	0.22
EPS (Diluted)	0.17	0.16	0.13	0.06	0.19	0.22
EPS Growth	70.26%	23.08%	116.67%	-68.42%	-13.64%	22.22%
Free Cash Flow	-7.97	-44.25	29.45	10.6	87.88	14.32
Free Cash Flow Per Share	-0.03	-0.18	0.12	0.05	0.37	0.06
Dividend Per Share	0.090	0.090	0.075	0.050	0.125	0.250
Dividend Growth	20.00%	20.00%	50.00%	-60.00%	-50.00%	-16.67%
Gross Margin	16.93%	16.14%	16.72%	15.98%	21.53%	24.72%
Operating Margin	5.84%	5.83%	6.74%	4.22%	8.20%	11.09%
Profit Margin	6.49%	6.32%	4.92%	2.48%	8.27%	12.56%
Free Cash Flow Margin	-1.29%	-7.30%	4.66%	1.90%	16.01%	3.41%
EBITDA	44.43	43.18	49.95	31.41	52.64	54.87
EBITDA Margin	7.16%	7.12%	7.90%	5.64%	9.59%	13.05%
D&A For EBITDA	8.21	7.82	7.31	7.87	7.65	8.23
EBIT	36.22	35.36	42.63	23.54	44.99	46.64
EBIT Margin	5.84%	5.83%	6.74%	4.22%	8.20%	11.09%
Effective Tax Rate	14.56%	15.11%	15.76%	13.95%	16.76%	16.03%
Revenue as Reported	620.12	606.5	632.15	557.19	548.97	420.4
Advertising Expenses	-	0.32	0.25	0.11	1.69	1.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.