Anji Foodstuff Co., Ltd (SHA:603696)
China flag China · Delayed Price · Currency is CNY
13.34
+0.13 (0.98%)
Aug 4, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
597.61585.49538.11632.15557.19548.97
Revenue Growth
15.42%8.80%-14.88%13.45%1.50%30.58%
Gross Profit
113.55101.3897.15105.6989.05118.22
Operating Income
33.5424.853342.6323.5444.99
Net Income
33.1327.4935.9831.0913.8445.39
Earnings Per Share
0.150.120.150.130.060.19
EPS Growth
11.79%-20.00%15.38%116.67%-68.42%-13.64%

Revenue by Geography

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
193.91274.31230.77288.73278.36303.54
Total Debt
1.532.06-1.092.082.13
Net Cash (Debt)
192.38272.25230.77287.64276.28301.41
Net Cash Growth
-5.71%17.98%-19.77%4.11%-8.34%12.86%
Net Cash Per Share
0.891.190.961.201.201.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
24.5467.42-2.4746.1619.12101.76
Capital Expenditures
-8.32-6.81-41.78-16.7-8.52-13.87
Free Cash Flow
16.2160.62-44.2529.4510.687.88
Free Cash Flow Growth
---177.78%-87.94%513.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.00%17.32%18.05%16.72%15.98%21.53%
Operating Margin
5.61%4.25%6.13%6.74%4.22%8.20%
Pretax Margin
6.52%5.54%7.95%5.84%2.89%9.93%
Profit Margin
5.54%4.70%6.69%4.92%2.48%8.27%
FCF Margin
2.71%10.35%-8.22%4.66%1.90%16.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.53%0.35%1.11%0.73%0.48%1.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
86.82173.4853.6180.03183.9449.59
Forward PE
-40.0340.0340.0340.0340.03
P/FCF Ratio
193.5178.69-84.48240.0125.61
PS Ratio
5.258.153.583.944.574.10