6033
SHH:603345
Anjoy Foods Group Co., Ltd.
- Stock
Last Close
73.78
30/08 07:00
Market Cap
21.57B
Beta: 0.39
Volume Today
5.70M
Avg: 2.93M
PE Ratio
13.28
PFCF: −186.34
Dividend Yield
2.68%
Payout:22.74%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 412.45M - | 524.41M 27.14% | 579.50M 10.51% | 662.22M 14.27% | 770.69M 16.38% | 983.36M 27.59% | 1.45B 47.25% | 1.71B 18.25% | 2.05B 19.88% | 2.78B 35.21% | |
average payables | 328.55M - | 452.33M 37.67% | 576.14M 27.37% | 687.50M 19.33% | 747.93M 8.79% | 851.79M 13.89% | 1.09B 28.09% | 1.26B 15.19% | 1.47B 16.77% | 1.66B 13.17% | |
average receivables | 129.90M - | 138.09M 6.30% | 123.87M 10.30% | 125.22M 1.10% | 142.57M 13.85% | 144.75M 1.53% | 178.07M 23.02% | 326.52M 83.36% | 549.51M 68.29% | 749.31M 36.36% | |
book value per share | 3.50 - | 4.29 22.72% | 5.09 18.66% | 6.17 21.23% | 8.20 32.83% | 9.47 15.54% | 12.27 29.56% | 15.92 29.75% | 21.12 32.62% | 41.26 95.40% | |
capex per share | -1.06 - | -1.66 56.45% | -1.37 17.04% | -1.52 10.75% | -1.44 5.32% | -2.11 46.33% | -2.72 28.78% | -3.01 10.83% | -3.80 26.10% | -3.79 0.12% | |
capex to depreciation | -5.16 - | -5.72 10.84% | -3.93 31.29% | -3.06 22.03% | -3.29 7.27% | -3.98 21.18% | -4.29 7.71% | -4.02 6.19% | -3.76 6.63% | -3.13 16.59% | |
capex to operating cash flow | -1.20 - | -0.92 23.16% | -0.59 35.74% | -1.14 93.20% | -0.84 26.61% | -1.54 83.65% | -1.05 31.67% | -1.05 0.54% | -1.69 61.77% | -0.76 54.99% | |
capex to revenue | -0.10 - | -0.12 26.07% | -0.09 28.27% | -0.08 5.17% | -0.09 3.35% | -0.11 25.29% | -0.12 7.69% | -0.10 13.28% | -0.10 1.63% | -0.09 10.44% | |
cash per share | 0.81 - | 1.39 72.14% | 2.33 67.65% | 2.33 0.04% | 2.52 8.20% | 3.57 41.76% | 5.89 65.01% | 8.43 43.31% | 5.00 40.77% | 21.82 336.79% | |
days of inventory on hand | 134.88 - | 129.56 3.95% | 114.71 11.46% | 123.27 7.46% | 114.22 7.34% | 135.61 18.73% | 161.80 19.31% | 119.26 26.29% | 122.02 2.31% | 120.42 1.31% | |
days payables outstanding | 108.37 - | 118.13 9.00% | 123.25 4.34% | 124.41 0.94% | 106.78 14.17% | 111.03 3.98% | 114.83 3.43% | 90.51 21.18% | 83.48 7.77% | 64.11 23.19% | |
days sales outstanding | 28.08 - | 22.81 18.76% | 15.53 31.93% | 17.23 10.97% | 15.05 12.67% | 12.50 16.96% | 14.58 16.62% | 23.20 59.18% | 25.84 11.35% | 25.24 2.32% | |
debt to assets | 0.10 - | 0.10 5.27% | 0.08 16.78% | 0.07 14.94% | 0.05 24.64% | 0.17 230.36% | 0.06 65.37% | 0.13 122.40% | 0.05 63.95% | 0.03 35.96% | |
debt to equity | 0.25 - | 0.24 1.31% | 0.21 14.64% | 0.17 17.93% | 0.10 41.37% | 0.38 283.44% | 0.12 67.80% | 0.26 106.78% | 0.08 67.64% | 0.04 48.65% | |
dividend yield | 0.00 - | 0.00 50.29% | 0.00 11.11% | 0.00 25.24% | 0.01 317.89% | 0.01 21.66% | 0.01 23.18% | 0.00 61.76% | 0.00 64.65% | 0.00 0.49% | |
earnings yield | 0.04 - | 0.05 25.00% | 0.05 1.25% | 0.07 37.97% | 0.04 40.52% | 0.04 12.48% | 0.03 20.69% | 0.01 51.86% | 0.02 22.89% | 0.02 44.50% | |
enterprise value | 2.61B - | 2.55B 2.32% | 2.40B 6.14% | 2.40B 0.15% | 4.65B 93.77% | 7.62B 63.93% | 12.87B 68.81% | 44.73B 247.67% | 40.30B 9.90% | 40.81B 1.26% | |
enterprise value over ebitda | 14.05 - | 10.97 21.94% | 10.13 7.68% | 7.40 26.96% | 12.64 70.99% | 15.45 22.20% | 20.00 29.43% | 45.93 129.69% | 34.92 23.98% | 22.13 36.61% | |
ev to operating cash flow | 18.19 - | 8.71 52.10% | 6.35 27.11% | 11.07 74.40% | 13.11 18.35% | 25.76 96.57% | 22.31 13.38% | 67.28 201.49% | 74.89 11.31% | 29.00 61.27% | |
ev to sales | 1.46 - | 1.15 21.42% | 0.94 18.64% | 0.80 14.40% | 1.33 66.66% | 1.79 34.10% | 2.44 36.52% | 6.42 162.89% | 4.35 32.31% | 3.35 22.93% | |
free cash flow per share | -0.18 - | 0.14 181.06% | 0.95 566.63% | -0.19 120.14% | 0.28 244.62% | -0.74 368.19% | -0.14 81.51% | -0.14 0.57% | -1.56 1,042.65% | 1.18 175.90% | |
free cash flow yield | -0.01 - | 0.01 181.06% | 0.06 566.63% | -0.01 120.14% | 0.01 195.68% | -0.02 284.02% | -0.00 89.03% | -0.00 69.37% | -0.01 1,190.45% | 0.01 180.07% | |
graham net net | -1.97 - | -2.62 33.50% | -3.29 25.46% | -3.81 15.83% | -2.56 32.96% | -4.87 90.57% | -2.69 44.84% | -1.23 54.39% | -3.03 147.28% | 14.42 575.81% | |
graham number | 7.10 - | 8.79 23.85% | 9.51 8.25% | 12.30 29.33% | 13.45 9.28% | 16.32 21.40% | 21.47 31.57% | 30.58 42.40% | 36.73 20.13% | 60.10 63.60% | |
income quality | 1.38 - | 2.25 62.88% | 2.94 30.72% | 1.22 58.45% | 1.75 43.49% | 1.09 37.53% | 1.54 41.07% | 1.10 28.70% | 0.78 28.84% | 1.26 60.69% | |
intangibles to total assets | 0.06 - | 0.04 24.00% | 0.04 19.25% | 0.04 4.47% | 0.03 25.37% | 0.02 16.67% | 0.03 15.92% | 0.03 8.15% | 0.11 282.98% | 0.09 15.05% | |
interest coverage | 20.13 - | 13.65 32.18% | 12.81 6.16% | 27.13 111.81% | 31.91 17.61% | 17.28 45.86% | 28.75 66.41% | 55.61 93.44% | 65.61 17.99% | 108.28 65.03% | |
interest debt per share | 0.90 - | 1.12 24.07% | 1.13 0.57% | 1.10 2.07% | 0.86 22.02% | 3.74 333.80% | 1.59 57.33% | 4.14 159.82% | 1.81 56.40% | 1.80 0.27% | |
inventory turnover | 2.71 - | 2.82 4.11% | 3.18 12.95% | 2.96 6.95% | 3.20 7.92% | 2.69 15.77% | 2.26 16.19% | 3.06 35.66% | 2.99 2.26% | 3.03 1.33% | |
invested capital | 0.25 - | 0.24 1.31% | 0.21 14.64% | 0.17 17.93% | 0.10 41.37% | 0.38 283.44% | 0.12 67.80% | 0.26 106.78% | 0.08 67.64% | 0.04 48.65% | |
market cap | 2.60B - | 2.61B 0.16% | 2.60B 0.25% | 2.61B 0.18% | 5.00B 91.84% | 7.63B 52.55% | 13.28B 74.17% | 44.62B 235.94% | 41.03B 8.05% | 45.82B 11.67% | |
net current asset value | -52.06M - | -112.22M 115.56% | -219.11M 95.26% | -203.40M 7.17% | 312.68M 253.72% | 208.76M 33.23% | 390.51M 87.06% | 746.34M 91.12% | 733.07M 1.78% | 6.00B 718.15% | |
net debt to ebitda | 0.05 - | -0.24 553.16% | -0.87 266.01% | -0.64 26.68% | -0.95 49.46% | -0.01 99.12% | -0.65 7,631.00% | 0.12 117.82% | -0.63 644.95% | -2.72 332.67% | |
net income per share | 0.64 - | 0.80 25.00% | 0.79 1.25% | 1.09 37.97% | 0.98 10.09% | 1.25 27.55% | 1.67 33.60% | 2.61 56.29% | 2.84 8.81% | 3.89 36.97% | |
operating cash flow per share | 0.88 - | 1.80 103.60% | 2.32 29.09% | 1.33 42.68% | 1.72 29.01% | 1.37 20.32% | 2.58 88.48% | 2.87 11.44% | 2.24 22.05% | 4.97 121.93% | |
payables turnover | 3.37 - | 3.09 8.26% | 2.96 4.16% | 2.93 0.93% | 3.42 16.51% | 3.29 3.82% | 3.18 3.31% | 4.03 26.87% | 4.37 8.42% | 5.69 30.20% | |
receivables turnover | 13.00 - | 16.00 23.09% | 23.50 46.90% | 21.18 9.89% | 24.25 14.50% | 29.20 20.42% | 25.04 14.25% | 15.73 37.18% | 14.13 10.20% | 14.46 2.37% | |
research and ddevelopement to revenue | 0.01 - | 0.02 52.42% | 0.02 2.41% | 0.02 7.00% | 0.02 4.75% | 0.02 0.27% | 0.01 11.87% | 0.01 25.40% | 0.01 10.30% | 0.01 19.09% | |
return on tangible assets | 0.08 - | 0.08 3.63% | 0.06 19.56% | 0.07 18.15% | 0.06 13.84% | 0.06 5.33% | 0.07 11.31% | 0.09 29.84% | 0.09 0.25% | 0.07 14.18% | |
revenue per share | 10.99 - | 13.63 24.10% | 15.77 15.65% | 18.41 16.78% | 16.87 8.39% | 19.70 16.80% | 23.56 19.59% | 30.11 27.80% | 38.59 28.19% | 43.04 11.52% | |
roe | 0.18 - | 0.19 1.86% | 0.16 16.78% | 0.18 13.82% | 0.12 32.31% | 0.13 10.39% | 0.14 3.12% | 0.16 20.45% | 0.13 17.95% | 0.09 29.90% | |
roic | 0.13 - | 0.14 7.48% | 0.10 26.27% | 0.14 31.91% | 0.10 24.34% | 0.09 11.42% | 0.12 27.19% | 0.13 10.52% | 0.12 5.55% | 0.09 29.47% | |
sales general and administrative to revenue | 0.01 - | 0.01 16.22% | 0.01 5.51% | 0.01 1.25% | 0.01 1.43% | 0.01 11.23% | 0.01 21.30% | 0.02 143.44% | 0.01 39.99% | 0.01 27.26% | |
shareholders equity per share | 3.50 - | 4.29 22.72% | 5.09 18.66% | 6.17 21.23% | 8.20 32.83% | 9.47 15.54% | 12.27 29.56% | 15.92 29.75% | 21.12 32.62% | 41.26 95.40% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 490.53M - | 622.91M 26.99% | 752.75M 20.84% | 913.47M 21.35% | 1.60B 75.63% | 1.94B 21.15% | 2.59B 33.41% | 3.48B 34.23% | 4.18B 20.13% | 10.39B 148.47% | |
tangible book value per share | 3.02 - | 3.82 26.78% | 4.63 21.14% | 5.61 21.13% | 7.77 38.38% | 8.99 15.75% | 11.60 29.02% | 15.05 29.71% | 17.40 15.68% | 36.71 110.90% | |
working capital | -16.27M - | -62.77M 285.92% | -172.65M 175.04% | -142.08M 17.71% | 375.25M 364.11% | 671.30M 78.89% | 586.52M 12.63% | 1.65B 181.29% | 1.21B 26.64% | 6.43B 431.21% |
All numbers in CNY (except ratios and percentages)