China
· Delayed Price · Currency is CNY Anji Foodstuff Statistics
Total Valuation
Anji Foodstuff has a market cap or net worth of CNY 1.88 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.88B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
Anji Foodstuff has 235.20 million shares outstanding. The number of shares has increased by 4.91% in one year.
| Shares Outstanding | 235.20M |
| Shares Change (YoY) | +4.91% |
| Shares Change (QoQ) | -5.95% |
| Owned by Insiders (%) | 47.69% |
| Owned by Institutions (%) | 4.55% |
| Float | 87.74M |
Valuation Ratios
The trailing PE ratio is 97.43.
| PE Ratio | 97.43 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 3.43 |
| P/FCF Ratio | 735.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.54, with an EV/FCF ratio of 640.26.
| EV / Earnings | 85.57 |
| EV / Sales | 2.65 |
| EV / EBITDA | 37.54 |
| EV / EBIT | 46.55 |
| EV / FCF | 640.26 |
Financial Position
The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.92 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.14 |
| Interest Coverage | 941.18 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 3.53% |
| Return on Capital (ROIC) | 4.01% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 58,020 |
| Employee Count | 330 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 14.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.34% in the last 52 weeks. The beta is 0.04, so Anji Foodstuff's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -21.34% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 79.12 |
| Average Volume (20 Days) | 2,967,710 |
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, Anji Foodstuff had revenue of CNY 618.40 million and earned 19.15 million in profits. Earnings per share was 0.08.
| Revenue | 618.40M |
| Gross Profit | 96.86M |
| Operating Income | 35.20M |
| Pretax Income | 23.07M |
| Net Income | 19.15M |
| EBITDA | 42.63M |
| EBIT | 35.20M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 243.53 million in cash and 346,263 in debt, giving a net cash position of 243.18 million or 1.03 per share.
| Cash & Cash Equivalents | 243.53M |
| Total Debt | 346,263 |
| Net Cash | 243.18M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 548.66M |
| Book Value Per Share | 2.33 |
| Working Capital | 279.34M |
Cash Flow
In the last 12 months, operating cash flow was 24.30 million and capital expenditures -21.74 million, giving a free cash flow of 2.56 million.
| Operating Cash Flow | 24.30M |
| Capital Expenditures | -21.74M |
| Free Cash Flow | 2.56M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 15.66%, with operating and profit margins of 5.69% and 3.10%.
| Gross Margin | 15.66% |
| Operating Margin | 5.69% |
| Pretax Margin | 3.73% |
| Profit Margin | 3.10% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 5.69% |
| FCF Margin | 0.41% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.48% |
| Buyback Yield | -4.91% |
| Shareholder Yield | -3.97% |
| Earnings Yield | 1.03% |
| FCF Yield | 0.14% |
Stock Splits
The last stock split was on May 17, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | May 17, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Anji Foodstuff has an Altman Z-Score of 24.56.
| Altman Z-Score | 24.56 |
| Piotroski F-Score | n/a |