Anji Foodstuff Statistics
Total Valuation
Anji Foodstuff has a market cap or net worth of CNY 3.00 billion. The enterprise value is 2.79 billion.
| Market Cap | 3.00B |
| Enterprise Value | 2.79B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
Anji Foodstuff has 235.20 million shares outstanding. The number of shares has decreased by -14.86% in one year.
| Current Share Class | 235.20M |
| Shares Outstanding | 235.20M |
| Shares Change (YoY) | -14.86% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 42.70% |
| Owned by Institutions (%) | 4.38% |
| Float | 99.49M |
Valuation Ratios
The trailing PE ratio is 88.74.
| PE Ratio | 88.74 |
| Forward PE | n/a |
| PS Ratio | 5.29 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | 161.21 |
| P/OCF Ratio | 98.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.30, with an EV/FCF ratio of 149.91.
| EV / Earnings | 90.03 |
| EV / Sales | 4.92 |
| EV / EBITDA | 69.30 |
| EV / EBIT | 96.76 |
| EV / FCF | 149.91 |
Financial Position
The company has a current ratio of 9.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.34 |
| Quick Ratio | 7.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 252.02 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 94,296 |
| Employee Count | 329 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 14.51 |
Taxes
In the past 12 months, Anji Foodstuff has paid 6.30 million in taxes.
| Income Tax | 6.30M |
| Effective Tax Rate | 16.87% |
Stock Price Statistics
The stock price has increased by +11.79% in the last 52 weeks. The beta is 0.33, so Anji Foodstuff's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +11.79% |
| 50-Day Moving Average | 12.38 |
| 200-Day Moving Average | 15.96 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 26,349,052 |
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 568.16 million and earned 31.02 million in profits. Earnings per share was 0.14.
| Revenue | 568.16M |
| Gross Profit | 110.33M |
| Operating Income | 28.86M |
| Pretax Income | 37.32M |
| Net Income | 31.02M |
| EBITDA | 39.67M |
| EBIT | 28.86M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 211.89 million in cash and 1.36 million in debt, with a net cash position of 210.54 million or 0.90 per share.
| Cash & Cash Equivalents | 211.89M |
| Total Debt | 1.36M |
| Net Cash | 210.54M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 566.74M |
| Book Value Per Share | 2.26 |
| Working Capital | 293.01M |
Cash Flow
In the last 12 months, operating cash flow was 30.60 million and capital expenditures -11.97 million, giving a free cash flow of 18.63 million.
| Operating Cash Flow | 30.60M |
| Capital Expenditures | -11.97M |
| Depreciation & Amortization | 10.31M |
| Net Borrowing | -1.08M |
| Free Cash Flow | 18.63M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 19.42%, with operating and profit margins of 5.08% and 5.46%.
| Gross Margin | 19.42% |
| Operating Margin | 5.08% |
| Pretax Margin | 6.57% |
| Profit Margin | 5.46% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 5.08% |
| FCF Margin | 3.12% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.24% |
| Buyback Yield | 14.86% |
| Shareholder Yield | 15.39% |
| Earnings Yield | 1.03% |
| FCF Yield | 0.62% |
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 |