Xiamen Annie Co., Ltd. (SHE:002235)
China · Delayed Price · Currency is CNY 7.53
-0.13 (-1.70%)
Sep 30, 2026, 3:04 PM CST
Xiamen Annie Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 420.02 | 406.45 | 344.02 | 367.93 | 361.21 | 393.75 |
Revenue Growth | 15.94% | 18.15% | -6.50% | 1.86% | -8.27% | 17.62% |
Gross Profit Gross Profit Growth | 48.32 | 56.49 | 68.05 | 64.01 | 53.12 | 92.81 |
Operating Income Operating Income Growth | -30.86 | -31.15 | 5.05 | -87.29 | -77.74 | 14.86 |
Net Income Net Income Growth | -17.81 | -17.27 | 28.15 | -278.2 | -137.62 | 22.61 |
Earnings Per Share EPS Growth | -0.03 | -0.03 | 0.05 | -0.48 | -0.24 | 0.04 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Paper Products and Related Services Paper Products and Related Services Growth | 244.03 | 244.34 | 227.91 | 230.29 | 221.15 | 351.86 |
Anti-counterfeiting Traceability and related services Anti-counterfeiting Traceability and related services Growth | 152.98 | 144.42 | 104.27 | 109 | 109.37 | - |
Internet and Related Services Internet and Related Services Growth | 23.01 | 17.68 | 11.85 | 28.64 | 30.69 | 41.9 |
Total Total Growth | 420.02 | 406.45 | 344.02 | 367.93 | 361.21 | 393.75 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 709.45 | 743.81 | 640.51 | 700.15 | 765.35 | 802.42 |
Total Debt Total Debt Growth | 6.46 | 10.43 | 60.64 | 62.27 | 59.1 | 114.81 |
Net Cash (Debt) Net Cash Growth | 702.99 | 733.37 | 579.87 | 637.87 | 706.25 | 687.61 |
Net Cash Growth | 12.71% | 26.47% | -9.09% | -9.68% | 2.71% | 6.42% |
Net Cash Per Share Net Cash Per Share Growth | 1.23 | 1.27 | 1.03 | 1.10 | 1.23 | 1.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -93.45 | -29.51 | 31.35 | -0.28 | 34.99 | -16.56 |
Capital Expenditures CapEx Growth | -16.54 | -20.17 | -14.72 | -6.46 | -15.33 | -23.14 |
Free Cash Flow Free Cash Flow Growth | -109.99 | -49.68 | 16.63 | -6.74 | 19.66 | -39.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 11.50% | 13.90% | 19.78% | 17.40% | 14.70% | 23.57% |
Operating Margin | -7.35% | -7.66% | 1.47% | -23.72% | -21.52% | 3.77% |
Pretax Margin | -5.13% | -5.50% | 8.42% | -75.50% | -38.89% | 6.56% |
Profit Margin | -4.24% | -4.25% | 8.18% | -75.61% | -38.10% | 5.74% |
FCF Margin | -26.19% | -12.22% | 4.83% | -1.83% | 5.44% | -10.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 106.61 | - | - | 134.09 |
Forward PE | - | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 |
P/FCF Ratio | - | - | 180.51 | - | 215.85 | - |
PS Ratio | 10.27 | 14.57 | 8.73 | 11.75 | 11.75 | 7.70 |