China · Delayed Price · Currency is CNY Anji Foodstuff Statistics
Total Valuation
Anji Foodstuff has a market cap or net worth of CNY 2.60 billion. The enterprise value is 2.39 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Anji Foodstuff has 235.20 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 235.20M |
| Shares Outstanding | 235.20M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -16.06% |
| Owned by Insiders (%) | 47.69% |
| Owned by Institutions (%) | 1.75% |
| Float | 87.74M |
Valuation Ratios
The trailing PE ratio is 68.71.
| PE Ratio | 68.71 |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 149.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.91, with an EV/FCF ratio of -110.26.
| EV / Earnings | 63.20 |
| EV / Sales | 3.90 |
| EV / EBITDA | 60.91 |
| EV / EBIT | 78.95 |
| EV / FCF | -110.26 |
Financial Position
The company has a current ratio of 10.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.77 |
| Quick Ratio | 7.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.12 |
| Interest Coverage | 1,024.72 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 5.16% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 114,722 |
| Employee Count | 330 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 16.14 |
Taxes
In the past 12 months, Anji Foodstuff has paid 6.71 million in taxes.
| Income Tax | 6.71M |
| Effective Tax Rate | 15.06% |
Stock Price Statistics
The stock price has increased by +68.96% in the last 52 weeks. The beta is 0.63, so Anji Foodstuff's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +68.96% |
| 50-Day Moving Average | 11.60 |
| 200-Day Moving Average | 9.45 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 10,339,751 |
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 613.44 million and earned 37.86 million in profits. Earnings per share was 0.16.
| Revenue | 613.44M |
| Gross Profit | 95.48M |
| Operating Income | 30.31M |
| Pretax Income | 44.57M |
| Net Income | 37.86M |
| EBITDA | 38.26M |
| EBIT | 30.31M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 206.60 million in cash and 2.58 million in debt, giving a net cash position of 204.02 million or 0.87 per share.
| Cash & Cash Equivalents | 206.60M |
| Total Debt | 2.58M |
| Net Cash | 204.02M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 584.98M |
| Book Value Per Share | 2.49 |
| Working Capital | 291.46M |
Cash Flow
In the last 12 months, operating cash flow was 17.34 million and capital expenditures -39.04 million, giving a free cash flow of -21.70 million.
| Operating Cash Flow | 17.34M |
| Capital Expenditures | -39.04M |
| Free Cash Flow | -21.70M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 15.56%, with operating and profit margins of 4.94% and 6.17%.
| Gross Margin | 15.56% |
| Operating Margin | 4.94% |
| Pretax Margin | 7.27% |
| Profit Margin | 6.17% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 4.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.60% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 1.46% |
| FCF Yield | -0.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 36.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 36.6 |
| Piotroski F-Score | 4 |