--- title: "Anjoy food (603345.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/603345.SH/norm.md" symbol: "603345.SH" name: "Anjoy food" parent: "https://longbridge.com/en/quote/603345.SH.md" datetime: "2026-05-20T15:57:09.709Z" locales: - [en](https://longbridge.com/en/quote/603345.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603345.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603345.SH/norm.md) --- # Anjoy food (603345.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 1.70 | 1.24 | 0.8572 | 0.9605 | 1.35 | | ROE | 14.28% | 10.71% | 7.68% | 8.43% | 11.99% | | Revenue | 4.71B | 4.82B | 3.77B | 4.00B | 3.60B | | Net income | 563.16M | 410.02M | 273.28M | 281.42M | 394.52M | | Operating income | 734.60M | 671.35M | 412.08M | 306.55M | 474.53M | | Gross margin | 24.99% | 23.66% | 20.55% | 17.48% | 23.32% | | Net margin | 11.96% | 8.50% | 7.26% | 7.03% | 10.96% | | Profit quality | 70.41% | 53.86% | 33.42% | -36.66% | 70.49% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 20.55B | 20.77B | 20.41B | 17.09B | 16.82B | | Leverage | 1.25 | 1.31 | 1.31 | 1.25 | 1.23 | | BVPS | 48.34 | 46.65 | 45.54 | 45.66 | 45.72 | | Turnover | 0.9259 | 0.8491 | 0.8358 | 0.8984 | 0.8760 | | Cash & STI | 9.16B | 8.62B | 8.11B | 5.14B | 6.23B | | Inv & Rec | 3.04B | 3.65B | 3.51B | 3.71B | 2.80B | | LT assets | 5.57B | 5.58B | 5.54B | 5.36B | 5.37B | | Net debt | -8.54B | -7.67B | -6.72B | -4.49B | -5.91B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 1.04B | 1.25B | 1.23B | -836.12M | 673.20M | | Investing CF | -102.02M | -269.80M | -1.15B | 390.41M | -114.53M | | Financing CF | -321.78M | -551.70M | 2.21B | 111.38M | -279.47M | | Free CF | 571.81M | 1.30B | 462.21M | -972.56M | -440.60M | | OCF coverage | 146.26% | 157.17% | 156.10% | -161.75% | 83.26% | | Repaid & issued | 235.18M | 45.31M | 693.00M | 435.67M | 255.00M | | CapEx | -157.87M | -198.70M | -191.21M | -196.28M | -287.27M | ## Distribution Plan **Dividend Yield**: 2.34 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 1.419CNY | 2025-09-22 | 2025-09-23 | 2025-09-23 | | Cash Dividend: 1.011CNY | 2025-06-16 | 2025-06-17 | 2025-06-17 | | Cash Dividend: 0.95CNY | 2025-01-22 | 2025-01-23 | 2025-01-23 |