China · Delayed Price · Currency is CNY Anji Foodstuff Statistics
Total Valuation
Anji Foodstuff has a market cap or net worth of CNY 3.19 billion. The enterprise value is 3.00 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.00B |
Important Dates
The last earnings date was 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 increased by 5.42% in one year.
| Current Share Class | 235.20M |
| Shares Outstanding | 235.20M |
| Shares Change (YoY) | +5.42% |
| Shares Change (QoQ) | +20.80% |
| Owned by Insiders (%) | 47.69% |
| Owned by Institutions (%) | 1.75% |
| Float | 87.74M |
Valuation Ratios
The trailing PE ratio is 76.87.
| PE Ratio | 76.87 |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 601.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.31, with an EV/FCF ratio of -97.58.
| EV / Earnings | 69.09 |
| EV / Sales | 4.76 |
| EV / EBITDA | 69.31 |
| EV / EBIT | 88.49 |
| EV / FCF | -97.58 |
Financial Position
The company has a current ratio of 10.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.70 |
| Quick Ratio | 8.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.08 |
| Interest Coverage | 960.27 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 5.92% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 131,604 |
| Employee Count | 330 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 16.71 |
Taxes
In the past 12 months, Anji Foodstuff has paid 7.35 million in taxes.
| Income Tax | 7.35M |
| Effective Tax Rate | 14.47% |
Stock Price Statistics
The stock price has increased by +97.61% in the last 52 weeks. The beta is 0.71, so Anji Foodstuff's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +97.61% |
| 50-Day Moving Average | 11.55 |
| 200-Day Moving Average | 10.27 |
| Relative Strength Index (RSI) | 61.61 |
| Average Volume (20 Days) | 25,113,368 |
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 630.80 million and earned 43.43 million in profits. Earnings per share was 0.18.
| Revenue | 630.80M |
| Gross Profit | 100.54M |
| Operating Income | 33.91M |
| Pretax Income | 50.77M |
| Net Income | 43.43M |
| EBITDA | 41.63M |
| EBIT | 33.91M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 195.72 million in cash and 2.40 million in debt, giving a net cash position of 193.32 million or 0.82 per share.
| Cash & Cash Equivalents | 195.72M |
| Total Debt | 2.40M |
| Net Cash | 193.32M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 570.87M |
| Book Value Per Share | 2.43 |
| Working Capital | 276.77M |
Cash Flow
In the last 12 months, operating cash flow was 5.31 million and capital expenditures -36.06 million, giving a free cash flow of -30.75 million.
| Operating Cash Flow | 5.31M |
| Capital Expenditures | -36.06M |
| Free Cash Flow | -30.75M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 15.94%, with operating and profit margins of 5.38% and 6.88%.
| Gross Margin | 15.94% |
| Operating Margin | 5.38% |
| Pretax Margin | 8.05% |
| Profit Margin | 6.88% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 5.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.11% |
| Buyback Yield | -5.42% |
| Shareholder Yield | -4.73% |
| Earnings Yield | 1.36% |
| FCF Yield | -0.96% |
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 42.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 42.55 |
| Piotroski F-Score | 6 |