Anjoy Foods Group Statistics

Total Valuation

SHA:603345 has a market cap or net worth of CNY 29.16 billion. The enterprise value is 22.84 billion.

Market Cap	29.16B
Enterprise Value	22.84B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

SHA:603345 has 372.12 million shares outstanding. The number of shares has increased by 2.04% in one year.

Current Share Class	332.13M
Shares Outstanding	372.12M
Shares Change (YoY)	+2.04%
Shares Change (QoQ)	+8.81%
Owned by Insiders (%)	5.58%
Owned by Institutions (%)	21.76%
Float	278.04M

Valuation Ratios

The trailing PE ratio is 17.25 and the forward PE ratio is 16.70. SHA:603345's PEG ratio is 3.34.

PE Ratio	17.25
Forward PE	16.70
PS Ratio	1.89
PB Ratio	1.88
P/TBV Ratio	2.18
P/FCF Ratio	39.38
P/OCF Ratio	18.38
PEG Ratio	3.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 30.85.

EV / Earnings	16.47
EV / Sales	1.48
EV / EBITDA	10.26
EV / EBIT	13.59
EV / FCF	30.85

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.09.

Current Ratio	3.00
Quick Ratio	2.11
Debt / Equity	0.09
Debt / EBITDA	0.62
Debt / FCF	1.88
Interest Coverage	136.00

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	6.98%
Return on Capital Employed (ROCE)	10.40%
Revenue Per Employee	904,135
Profits Per Employee	81,319
Employee Count	17,056
Asset Turnover	0.84
Inventory Turnover	3.85

Taxes

In the past 12 months, SHA:603345 has paid 444.31 million in taxes.

Income Tax	444.31M
Effective Tax Rate	24.06%

Stock Price Statistics

The stock price has decreased by -5.74% in the last 52 weeks. The beta is 0.73, so SHA:603345's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-5.74%
50-Day Moving Average	75.19
200-Day Moving Average	77.14
Relative Strength Index (RSI)	53.99
Average Volume (20 Days)	7,138,236

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, SHA:603345 had revenue of CNY 15.42 billion and earned 1.39 billion in profits. Earnings per share was 4.64.

Revenue	15.42B
Gross Profit	3.30B
Operating Income	1.68B
Pretax Income	1.85B
Net Income	1.39B
EBITDA	2.22B
EBIT	1.68B
Earnings Per Share (EPS)	4.64

Full Income Statement

Balance Sheet

The company has 8.11 billion in cash and 1.39 billion in debt, giving a net cash position of 6.72 billion or 18.07 per share.

Cash & Cash Equivalents	8.11B
Total Debt	1.39B
Net Cash	6.72B
Net Cash Per Share	18.07
Equity (Book Value)	15.53B
Book Value Per Share	45.54
Working Capital	8.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -846.35 million, giving a free cash flow of 740.33 million.

Operating Cash Flow	1.59B
Capital Expenditures	-846.35M
Free Cash Flow	740.33M
FCF Per Share	1.99

Full Cash Flow Statement

Margins

Gross margin is 21.37%, with operating and profit margins of 10.90% and 8.99%.

Gross Margin	21.37%
Operating Margin	10.90%
Pretax Margin	11.97%
Profit Margin	8.99%
EBITDA Margin	14.40%
EBIT Margin	10.90%
FCF Margin	4.80%

Dividends & Yields

This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 4.18%.

Dividend Per Share	3.35
Dividend Yield	4.18%
Dividend Growth (YoY)	7.45%
Years of Dividend Growth	2
Payout Ratio	72.18%
Buyback Yield	-2.04%
Shareholder Yield	2.14%
Earnings Yield	4.76%
FCF Yield	2.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603345 has an Altman Z-Score of 4.78 and a Piotroski F-Score of 4.

Altman Z-Score	4.78
Piotroski F-Score	4