Xiamen Annie Co., Ltd. (SHE:002235)

Xiamen Annie Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 14, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,013	4,325	4,244	3,031	2,631	5,009
Market Cap Growth	-38.57%	1.89%	40.03%	15.20%	-47.47%	55.87%
Enterprise Value	2,667	3,608	3,576	2,298	2,012	4,925
Last Close Price	5.26	7.55	7.41	5.23	4.54	8.61
PE Ratio	-	-	-	134.09	-	208.20
Forward PE	-	38.77	38.77	38.77	38.77	38.77
PS Ratio	8.76	11.75	11.75	7.70	7.86	11.57
PB Ratio	3.98	5.92	4.22	2.46	2.12	2.70
P/TBV Ratio	4.12	6.13	4.34	2.56	2.22	3.88
P/FCF Ratio	306.50	-	215.85	-	-	72.32
P/OCF Ratio	131.40	-	121.30	-	-	71.60
EV/Sales Ratio	7.76	9.81	9.90	5.84	6.01	11.38
EV/EBITDA Ratio	-	-	-	77.79	-	597.99
EV/EBIT Ratio	-	-	-	154.61	-	-
EV/FCF Ratio	271.29	-	181.88	-	-	71.11
Debt / Equity Ratio	0.04	0.09	0.06	0.09	0.15	0.08
Debt / EBITDA Ratio	-	-	-	3.89	-	18.48
Debt / FCF Ratio	3.12	-	3.01	-	-	2.20
Asset Turnover	0.28	0.30	0.26	0.25	0.17	0.18
Inventory Turnover	6.96	9.31	8.35	6.97	6.20	6.70
Quick Ratio	3.98	3.52	4.63	4.02	2.96	2.95
Current Ratio	4.28	3.79	4.86	4.50	3.18	3.15
Return on Equity (ROE)	-27.75%	-32.06%	-12.41%	1.82%	-40.26%	1.19%
Return on Assets (ROA)	-2.58%	-4.45%	-3.50%	0.60%	-3.48%	-0.29%
Return on Capital (ROIC)	-3.38%	-5.87%	-4.03%	0.67%	-3.92%	-0.32%
Return on Capital Employed (ROCE)	-	-	-	1.20%	-	-
Earnings Yield	-8.07%	-6.43%	-3.24%	0.75%	-23.66%	0.48%
FCF Yield	0.33%	-0.16%	0.46%	-1.31%	-1.73%	1.38%
Payout Ratio	-	-	-	26.55%	-	30.36%
Buyback Yield / Dilution	-1.47%	-1.07%	1.07%	0.17%	6.36%	0.58%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.