YOLFTbeta
Anji Foodstuff Co Ltd

Anji Foodstuff Co Ltd

603696 · SHG · Consumer Defensive / Packaged Foods

12.82CNY-1.42 (-9.97%)

Price History

Full chart

Market Stats

Previous Close14.24
Open13.80
Day Range12.82 – 13.90
52-Week Range10.05 – 29.57
Volume25.30M
Market Cap3.07B
P/E (TTM)93.29
Forward P/E0.00
EPS0.14
Dividend Yield0.54%
Beta0.34
50-Day Avg13.69
200-Day Avg15.93

About

Anji Foodstuff Co., Ltd engages in the research and development, production, and sale of seasonings in China and internationally. The company offers family series, which includes curry and spice series, home style seasonings, and Chinese compound sauce products. It also provides catering series seasonings, such as pork ribs, seafood flavored, bone soup, beef flavored, chicken fresh, and catering, as well as flavored clear soup, natural freshening products, barreled sauce, and fresh products. Anji Foodstuff Co., Ltd was founded in 1995 and is headquartered in Quanzhou, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Yongan Chen
  • Employees329
  • HeadquartersQingmeng Science and Technology Industrial Zone, Quanzhou, China, 362005, China
  • Websitehttps://anjifood.com

Leadership

  • Mr. Yongan ChenChief Financial Officer · b. 1968
  • Ms. Qian ZhouBoard Secretary & Director · b. 1978
  • Mr. Runze LinGM & Director · b. 1991
  • Dong Mei GuoAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue270.65M305.19M268.03M278.89M266.14M258.74M253.79M339.01M421.30M420.40M548.97M557.19M632.15M606.50M585.49M
Growth (%)-+12.76%-12.18%+4.05%-4.57%-2.78%-1.92%+33.58%+24.27%-0.21%+30.58%+1.50%+13.45%-4.06%-3.46%
Cost of Revenue169.72M189.92M166.95M176.28M162.47M166.36M162.22M234.45M307.65M316.49M430.75M468.14M526.46M508.59M483.69M
Gross Profit100.93M115.27M101.07M102.61M103.67M92.39M91.57M104.56M113.64M103.91M118.22M89.05M105.69M97.91M101.80M
Gross Margin37.29%37.77%37.71%36.79%38.95%35.71%36.08%30.84%26.97%24.72%21.53%15.98%16.72%16.14%17.39%
Operating Expense37.67M44.36M43.06M40.25M44.62M46.77M43.65M57.08M64.57M40.85M63.67M72.91M68.74M52.83M76.05M
Operating Income63.26M70.90M58.01M62.36M59.05M45.61M47.92M47.48M49.07M63.06M54.55M16.15M36.95M45.08M25.75M
Operating Margin23.37%23.23%21.64%22.36%22.19%17.63%18.88%14.01%11.65%15.00%9.94%2.90%5.85%7.43%4.40%
EBITDA64.90M82.69M70.54M76.19M73.29M54.94M62.69M56.82M58.63M71.23M62.35M24.13M44.39M53.05M44.18M
EBITDA Margin23.98%27.09%26.32%27.32%27.54%21.23%24.70%16.76%13.92%16.94%11.36%4.33%7.02%8.75%7.55%
Net Income55.57M62.89M52.69M56.57M53.16M40.80M41.24M39.48M42.80M52.82M45.39M13.84M31.09M38.33M27.49M
Net Income Margin20.53%20.61%19.66%20.28%19.98%15.77%16.25%11.65%10.16%12.56%8.27%2.48%4.92%6.32%4.70%
R&D-10.44M11.90M9.50M9.04M8.80M8.49M10.61M13.18M10.57M13.78M10.90M11.21M9.13M9.17M
R&D as % of Total Revenue-3.42%4.44%3.40%3.40%3.40%3.35%3.13%3.13%2.51%2.51%1.96%1.77%1.50%1.57%
Interest Expense1.42M1.26M840.33K386.67K3.27M06.43M195.08K94.36K100.87K174.65K179.00K163.64K68.52K145.90K
Interest Expense % of Total Revenue0.52%0.41%0.31%0.14%1.23%0.00%2.53%0.06%0.02%0.02%0.03%0.03%0.03%0.01%0.02%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets247.74M298.17M333.37M376.93M702.28M744.57M764.63M695.90M637.19M625.66M641.12M627.27M628.04M618.16M647.09M
Total Liabilities68.56M56.07M38.64M25.78M30.59M46.50M44.22M49.21M46.10M60.04M92.37M89.98M70.76M39.29M78.90M
Total Equity179.18M242.10M294.73M351.15M671.70M698.07M720.41M646.69M591.09M565.62M548.75M537.29M557.28M578.87M568.18M
Cash55.92M84.01M109.66M139.18M379.76M374.90M282.42M257.98M107.66M89.45M158.45M146.90M168.64M189.16M214.96M
Total Debt29.00M24.00M10.00M------2.14M36.31M2.08M1.09M162.38K-
Net Debt-26.92M-60.01M-99.66M-139.18M-379.76M-374.90M-282.42M-257.98M-107.66M-87.31M-156.32M-144.82M-167.54M-189.16M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow39.07M75.21M49.07M73.91M45.89M57.04M-80.72M34.20M37.91M35.48M101.76M19.12M46.16M-2.47M67.42M
Investing Cash Flow-43.76M-37.20M-8.45M-33.84M-77.29M-47.69M-129.40M48.37M52.33M19.56M25.86M-25.55M11.54M43.13M-
Financing Cash Flow37.17M-9.96M-14.86M-10.40M271.00M-18.00M-15.00M-116.00M-98.28M-70.56M-59.30M-30.06M-12.84M-18.77M-
Capital Expenditure31.30M36.70M8.46M33.84M27.29M18.85M30.16M33.51M8.92M21.16M13.87M8.52M16.70M41.78M6.81M
Free Cash Flow7.77M38.51M40.61M40.07M18.60M38.20M-110.88M690.25K28.99M14.32M87.88M10.60M29.45M-44.25M60.62M
Dividends Paid1.10M1.66M855.56K396.67K18.00M18.00M15.00M116.00M98.28M70.56M58.80M29.40M11.76M17.64M21.17M
FCF to OCF19.88%51.21%82.77%54.21%40.53%66.96%137.36%2.02%76.47%40.36%86.37%55.45%63.82%1792.15%89.90%
Dividend Paid to FCF14.11%4.31%2.11%0.99%96.78%47.13%-13.53%16804.84%339.04%492.74%66.91%277.27%39.93%-39.86%34.92%

Earnings

Report DateMar 31, 2016Aug 23, 2016Oct 26, 2016Dec 31, 2016Apr 27, 2017Aug 23, 2017Oct 26, 2017Dec 31, 2017Apr 12, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 15, 2020Oct 29, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------
EPS Actual0.040.040.040.050.040.030.040.060.050.040.040.040.060.060.040.020.050.060.070.060.060.060.040.040.010.030.03-0.010.06
Surprise-----------------------------
Timing-Pre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-market--------------------

Key Statistics & Ratios

Market Cap3.07B
Enterprise Value3.04B
Trailing P/E93.29
Forward P/E0.00
Price / Sales5.23
Price / Book5.74
EPS0.14
Book Value2.41
Revenue (TTM)586.87M
Gross Profit (TTM)110.33M
EBITDA38.34M
Profit Margin5.39%
Operating Margin1.49%
Return on Equity5.56%
Return on Assets3.01%
Shares Outstanding235.20M
Shares Float99.49M
Beta0.34
Dividend Yield0.54%
Dividend Rate0.07
Payout Ratio50.00%

Dividends

20231×
0.05Jun 12, 2023
20221×
0.13Jun 6, 2022
20211×
0.25Jun 21, 2021
20201×
0.30Jun 12, 2020
20191×
0.58May 17, 2019
20182×
0.43Dec 21, 20180.09May 29, 2018
20171×
0.06Jun 16, 2017
20161×
0.08Jun 14, 2016

Stock Splits

  • May 17, 20197:5
  • May 29, 2018188394:134567