Anji Foodstuff Co., Ltd Price (603696.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

239,171,219

(1.6884)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 270,651,223 305,188,294 268,029,537 278,889,003 266,136,109 258,743,842 253,785,916 339,010,123 421,296,738 420,400,962 548,965,238 557,187,219 632,149,791
Net Income 55,566,175 62,891,228 52,691,870 56,568,886 53,163,545 40,795,696 41,237,289 39,482,338 42,796,999 52,817,549 45,392,682 13,835,594 31,092,258
FCF USD 7,765,873 38,512,262 40,610,959 40,066,597 18,598,473 38,195,905 -110,882,456 690,248 28,987,629 14,319,896 87,884,831 10,603,279 29,454,196
OCF USD 39,070,493 75,211,678 49,066,634 73,907,253 45,889,753 57,041,485 -80,723,328 34,202,997 37,905,922 35,477,844 101,757,107 19,122,723 46,155,589

Financial Health - DEBT

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.08 0.00
D/E 0.16 0.10 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 1.94 2.45 4.55 7.53 16.34 11.38 11.89 8.86 8.46 6.12 4.14 4.09 5.12
TA/TL 3.61 5.32 8.63 14.62 22.96 16.01 17.29 14.14 13.82 10.42 6.94 6.97 8.88
Total Debt 29,000,000 24,000,000 10,000,000 0 0 0 0 0 0 2,139,641 2,134,897 2,083,361 1,091,944

Management Performance

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 26.61% 22.57% 16.46% 14.96% 7.55% 5.68% 5.69% 6.08% 7.24% 6.89% 8.25% 4.63% 5.57%
ROE 31.01% 25.98% 17.88% 16.11% 7.91% 5.84% 5.72% 6.11% 7.24% 9.34% 8.27% 2.58% 5.58%
ROA 0.00% 21.09% 15.81% 15.01% 7.57% 5.48% 5.39% 5.67% 6.72% 8.44% 7.08% 2.21% 4.95%
NM % 20.53% 20.61% 19.66% 20.28% 19.98% 15.77% 16.25% 11.65% 10.16% 12.56% 8.27% 2.48% 4.92%
FCF / R% 0.00% 12.62% 15.15% 14.37% 6.99% 14.76% -43.69% 0.20% 6.88% 3.41% 16.01% 1.90% 4.66%
FCF / NI% 13.98% 61.24% 77.07% 70.83% 34.98% 93.63% -268.89% 1.75% 67.73% 27.11% 193.61% 76.62% 94.73%
Operating Margin (OM) 0.00 0.19 0.39 0.56 0.77 0.86 0.96 0.48 0.25 0.20 0.12 0.08 0.10

Per Share

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.58 0.36 0.30 0.32 0.30 0.17 0.18 0.17 0.18 0.22 0.19 0.06 0.13
SPS 2.83 1.73 1.53 1.58 1.51 1.10 1.10 1.46 1.79 1.79 2.33 2.37 2.64
OCPS 0.41 0.43 0.28 0.42 0.26 0.24 -0.35 0.15 0.16 0.15 0.43 0.08 0.19
FCPS 0.08 0.22 0.23 0.23 0.11 0.16 -0.48 0.00 0.12 0.06 0.37 0.05 0.12
BVPS 1.88 1.37 1.68 2.00 3.80 2.97 3.12 2.78 2.51 2.40 2.33 2.28 2.33

Per Share - CAGR

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.58 0.36 0.30 0.32 0.30 0.17 0.18 0.17 0.18 0.22 0.19 0.06 0.13
CAGR-SPS 2.83 1.73 1.53 1.58 1.51 1.10 1.10 1.46 1.79 1.79 2.33 2.37 2.64
CAGR-OCPS 0.41 0.43 0.28 0.42 0.26 0.24 -0.35 0.15 0.16 0.15 0.43 0.08 0.19
CAGR-FCPS 0.08 0.22 0.23 0.23 0.11 0.16 -0.48 0.00 0.12 0.06 0.37 0.05 0.12
CAGR-BVPS 1.88 1.37 1.68 2.00 3.80 2.97 3.12 2.78 2.51 2.40 2.33 2.28 2.33
Revenue $632.15M
3Y
5Y
7Y
10Y
Net Income $31.09M
3Y
5Y
7Y
10Y
Operating Cash Flow $46.16M
3Y
5Y
7Y
10Y
Free Cash Flow $29.45M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $5.12
3Y
5Y
7Y
10Y
TA/TL $8.88
3Y
5Y
7Y
10Y
ROIC $5.57%
3Y
5Y
7Y
10Y
ROE $5.58%
3Y
5Y
7Y
10Y
ROA $4.95%
3Y
5Y
7Y
10Y
Net Margin $4.92%
3Y
5Y
7Y
10Y
FCF / R% $4.66%
3Y
5Y
7Y
10Y
FCFNI % $94.73%
3Y
5Y
7Y
10Y
Operating Margin $0.10
3Y
5Y
7Y
10Y
EPS $0.13
3Y
5Y
7Y
10Y
SPS $2.64
3Y
5Y
7Y
10Y
OCPS $0.19
3Y
5Y
7Y
10Y
FCPS $0.12
3Y
5Y
7Y
10Y
BVPS $2.33
3Y
5Y
7Y
10Y
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