Anji Foodstuff Co., Ltd (SHA:603696)
China flag China · Delayed Price · Currency is CNY
14.80
-1.10 (-6.92%)
Oct 28, 2026, 10:45 AM CST

Anji Foodstuff Statistics

Total Valuation

Anji Foodstuff has a market cap or net worth of CNY 3.48 billion. The enterprise value is 3.29 billion.

Market Cap3.48B
Enterprise Value 3.29B

Important Dates

The next confirmed earnings date is Wednesday, October 28, 2026.

Earnings Date Oct 28, 2026
Ex-Dividend Date Jun 5, 2026

Share Statistics

Anji Foodstuff has 235.20 million shares outstanding. The number of shares has decreased by -7.34% in one year.

Current Share Class 235.20M
Shares Outstanding 235.20M
Shares Change (YoY) -7.34%
Shares Change (QoQ) +2.91%
Owned by Insiders (%) 42.70%
Owned by Institutions (%) 3.07%
Float 99.49M

Valuation Ratios

The trailing PE ratio is 166.95.

PE Ratio 166.95
Forward PE n/a
PS Ratio 6.67
PB Ratio 6.63
P/TBV Ratio 7.03
P/FCF Ratio 118.53
P/OCF Ratio 70.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.63, with an EV/FCF ratio of 112.36.

EV / Earnings 175.11
EV / Sales 6.32
EV / EBITDA 109.63
EV / EBIT 177.66
EV / FCF 112.36

Financial Position

The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.00.

Current Ratio 5.31
Quick Ratio 3.66
Debt / Equity 0.00
Debt / EBITDA 0.04
Debt / FCF 0.04
Interest Coverage 186.08

Financial Efficiency

Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE) 3.54%
Return on Assets (ROA) 2.01%
Return on Invested Capital (ROIC) 4.50%
Return on Capital Employed (ROCE) 3.53%
Weighted Average Cost of Capital (WACC) 6.25%
Revenue Per Employee 1.70M
Profits Per Employee 61,530
Employee Count329
Asset Turnover 0.90
Inventory Turnover 16.25

Taxes

In the past 12 months, Anji Foodstuff has paid 4.51 million in taxes.

Income Tax 4.51M
Effective Tax Rate 18.22%

Stock Price Statistics

The stock price has increased by +17.30% in the last 52 weeks. The beta is 0.36, so Anji Foodstuff's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +17.30%
50-Day Moving Average 14.17
200-Day Moving Average 15.48
Relative Strength Index (RSI) 51.33
Average Volume (20 Days) 21,078,233

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 560.54 million and earned 20.24 million in profits. Earnings per share was 0.09.

Revenue560.54M
Gross Profit 104.06M
Operating Income 19.95M
Pretax Income 24.75M
Net Income 20.24M
EBITDA 30.16M
EBIT 19.95M
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 196.11 million in cash and 1.32 million in debt, with a net cash position of 194.78 million or 0.83 per share.

Cash & Cash Equivalents 196.11M
Total Debt 1.32M
Net Cash 194.78M
Net Cash Per Share 0.83
Equity (Book Value) 564.34M
Book Value Per Share 2.18
Working Capital 282.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.00 million and capital expenditures -21.45 million, giving a free cash flow of 31.55 million.

Operating Cash Flow 53.00M
Capital Expenditures -21.45M
Depreciation & Amortization 10.21M
Net Borrowing -1.08M
Free Cash Flow 31.55M
FCF Per Share 0.13
Full Cash Flow Statement

Margins

Gross margin is 18.56%, with operating and profit margins of 3.56% and 3.61%.

Gross Margin 18.56%
Operating Margin 3.56%
Pretax Margin 4.42%
Profit Margin 3.61%
EBITDA Margin 5.38%
EBIT Margin 3.56%
FCF Margin 5.63%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.47%.

Dividend Per Share 0.07
Dividend Yield 0.47%
Dividend Growth (YoY) -22.22%
Years of Dividend Growth 2
Payout Ratio 35.62%
FCF Payout Ratio 88.37%
Buyback Yield 7.34%
Shareholder Yield 7.83%
Earnings Yield 0.60%
FCF Yield 0.84%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 5