Anji Foodstuff Co., Ltd (SHA:603696)
China flag China · Delayed Price · Currency is CNY
13.06
-0.06 (-0.46%)
Sep 30, 2026, 3:00 PM CST

Anji Foodstuff Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
586.87585.49538.11632.15557.19548.97
Revenue Growth
13.64%8.80%-14.88%13.45%1.50%30.58%
Gross Profit
110.33101.3897.15105.6989.05118.22
Operating Income
28.9724.853342.6323.5444.99
Net Income
31.6327.4935.9831.0913.8445.39
Earnings Per Share
0.140.120.150.130.060.19
EPS Growth
-8.65%-20.00%15.38%116.67%-68.42%-13.64%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
Overseas
11.43
Northern China
2.56
North East China
1.22
Southwest China
2.5
Eastern China
101.05
South Central China
89.53
Northwest China
0.59
Total
208.87

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
211.89274.31230.77288.73278.36303.54
Total Debt
1.362.06-1.092.082.13
Net Cash (Debt)
210.54272.25230.77287.64276.28301.41
Net Cash Growth
8.91%17.98%-19.77%4.11%-8.34%12.86%
Net Cash Per Share
0.941.190.961.201.201.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
30.667.42-2.4746.1619.12101.76
Capital Expenditures
-11.97-6.81-41.78-16.7-8.52-13.87
Free Cash Flow
18.6360.62-44.2529.4510.687.88
Free Cash Flow Growth
---177.78%-87.94%513.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.80%17.32%18.05%16.72%15.98%21.53%
Operating Margin
4.94%4.25%6.13%6.74%4.22%8.20%
Pretax Margin
6.46%5.54%7.95%5.84%2.89%9.93%
Profit Margin
5.39%4.70%6.69%4.92%2.48%8.27%
FCF Margin
3.17%10.35%-8.22%4.66%1.90%16.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0700.0700.0900.0750.0500.125
Dividend Per Share Growth
-22.22%-22.22%20.00%50.00%-60.00%-50.00%
Dividend Yield
0.54%0.35%1.11%0.73%0.48%1.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
92.06173.4853.6180.03183.9449.59
Forward PE
-40.0340.0340.0340.0340.03
P/FCF Ratio
164.8778.69-84.48240.0125.61
PS Ratio
5.238.153.583.944.574.10