XSHG603696
Market cap275mUSD
Dec 26, Last price
8.56CNY
1D
2.15%
1Q
16.15%
Jan 2017
-58.59%
IPO
4.90%
Name
Anji Foodstuff Co Ltd
Chart & Performance
Profile
Anji Foodstuff Co., Ltd. engages in the development, production and sale of seasoning powders, seasonings from natural extracts, herbs and spices, sauces, and condensed soups in China and internationally. Its seasoning powder of mixed flavors include seasonings for spare-rib, concentrated pork stocks, beef powders, chicken powders, fried rice noodle seasonings, seasonings for seafood, and others; and seasonings from natural extracts comprise mushroom extract seasonings, bonito flavor bisques, scallop bisques, fresh extract seasonings, MSG seasonings, abalone extract seasonings, and others. The company's herbs and spices comprise white pepper powders, five spices powders, and others; sauces include oyster, chili, curry seasoning, spare rib, and other sauces; and condensed soups comprise concentrated chicken consomme, concentrated shark fin bisque, concentrated abalone extract, concentrated pottage, and others. Anji Foodstuff Co., Ltd. was founded in 1995 and is based in Quanzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 632,150 13.45% | 557,187 1.50% | 548,965 30.58% | |||||||
Cost of revenue | 554,608 | 514,720 | 484,408 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 77,542 | 42,467 | 64,558 | |||||||
NOPBT Margin | 12.27% | 7.62% | 11.76% | |||||||
Operating Taxes | 5,817 | 2,240 | 9,137 | |||||||
Tax Rate | 7.50% | 5.28% | 14.15% | |||||||
NOPAT | 71,725 | 40,227 | 55,421 | |||||||
Net income | 31,092 124.73% | 13,836 -69.52% | 45,393 -14.06% | |||||||
Dividends | (11,760) | (29,400) | (58,800) | |||||||
Dividend yield | 0.46% | 1.16% | 2.61% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,092 | 1,001 | 929 | |||||||
Long-term debt | 1,092 | 2,164 | 2,412 | |||||||
Deferred revenue | (155) | |||||||||
Other long-term liabilities | 155 | |||||||||
Net debt | (253,704) | (275,196) | (300,697) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 46,156 | 19,123 | 101,757 | |||||||
CAPEX | (16,701) | (13,872) | ||||||||
Cash from investing activities | 11,535 | 25,865 | ||||||||
Cash from financing activities | (12,841) | |||||||||
FCF | 7,665 | 41,744 | 84,017 | |||||||
Balance | ||||||||||
Cash | 255,888 | 278,361 | 303,545 | |||||||
Long term investments | 1 | 493 | ||||||||
Excess cash | 224,281 | 250,502 | 276,589 | |||||||
Stockholders' equity | 297,592 | 329,734 | 341,194 | |||||||
Invested Capital | 334,094 | 279,097 | 266,371 | |||||||
ROIC | 23.39% | 14.75% | 19.12% | |||||||
ROCE | 13.89% | 8.02% | 11.89% | |||||||
EV | ||||||||||
Common stock shares outstanding | 239,171 | 235,200 | 235,200 | |||||||
Price | 10.58 -2.22% | 10.82 13.06% | 9.57 -17.85% | |||||||
Market cap | 2,530,431 -0.57% | 2,544,864 13.06% | 2,250,864 -17.85% | |||||||
EV | 2,276,727 | 2,269,668 | 1,950,167 | |||||||
EBITDA | 85,868 | 51,292 | 72,844 | |||||||
EV/EBITDA | 26.51 | 44.25 | 26.77 | |||||||
Interest | 164 | 86 | 77 | |||||||
Interest/NOPBT | 0.21% | 0.20% | 0.12% |