XSHG603345
Market cap3.07bUSD
Jan 17, Last price
76.90CNY
1D
0.84%
1Q
-16.08%
IPO
336.68%
Name
Anjoy Foods Group Co Ltd
Chart & Performance
Profile
Anjoy Foods Group Co., Ltd. engages in the research and development, production, and sale of frozen fish and meat products in China. The company primarily offers fried fish balls, Q fish plates, and fish tofu and other quick-frozen surimi products; dumplings, pee meatballs, kiss intestines, and other quick-frozen meat products; and hand-caught cakes, as well as frozen noodles and rice products and frozen dishes. The company markets its products through a network of distributors, supermarkets, special communications, and e-commerce channels. The company was founded in 2001 and is based in Xiamen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 14,045,235 15.29% | 12,182,663 31.39% | |||||||
Cost of revenue | 11,591,130 | 10,593,084 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,454,105 | 1,589,579 | |||||||
NOPBT Margin | 17.47% | 13.05% | |||||||
Operating Taxes | 435,049 | 309,307 | |||||||
Tax Rate | 17.73% | 19.46% | |||||||
NOPAT | 2,019,056 | 1,280,272 | |||||||
Net income | 1,478,066 34.24% | 1,101,030 61.37% | |||||||
Dividends | (551,980) | (205,013) | |||||||
Dividend yield | 1.80% | 0.45% | |||||||
Proceeds from repurchase of equity | (45,714) | (36,963) | |||||||
BB yield | 0.15% | 0.08% | |||||||
Debt | |||||||||
Debt current | 326,341 | 493,740 | |||||||
Long-term debt | 5,815 | 5,106 | |||||||
Deferred revenue | 132,121 | 118,459 | |||||||
Other long-term liabilities | 9,140 | 47,327 | |||||||
Net debt | (5,691,643) | (5,677,494) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,955,654 | 1,407,225 | |||||||
CAPEX | (1,444,458) | ||||||||
Cash from investing activities | 217,412 | ||||||||
Cash from financing activities | (705,392) | 5,421,383 | |||||||
FCF | 828,581 | (67,383) | |||||||
Balance | |||||||||
Cash | 6,008,703 | 6,176,340 | |||||||
Long term investments | 15,096 | ||||||||
Excess cash | 5,321,537 | 5,567,207 | |||||||
Stockholders' equity | 4,755,352 | 3,998,219 | |||||||
Invested Capital | 8,616,473 | 8,337,833 | |||||||
ROIC | 23.82% | 19.49% | |||||||
ROCE | 18.02% | 12.62% | |||||||
EV | |||||||||
Common stock shares outstanding | 292,887 | 284,504 | |||||||
Price | 104.61 -35.38% | 161.88 -5.21% | |||||||
Market cap | 30,638,902 -33.47% | 46,055,486 10.67% | |||||||
EV | 25,219,819 | 40,597,717 | |||||||
EBITDA | 2,881,573 | 1,931,947 | |||||||
EV/EBITDA | 8.75 | 21.01 | |||||||
Interest | 15,003 | 12,376 | |||||||
Interest/NOPBT | 0.61% | 0.78% |