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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,037	3,001	4,325	4,244	3,031	2,631
Market Cap Growth	77.74%	-30.60%	1.89%	40.03%	15.20%	-47.47%
Enterprise Value	5,687	2,449	3,608	3,576	2,298	2,012
Last Close Price	10.54	5.24	7.55	7.41	5.23	4.54
PE Ratio	2901.84	106.61	-	-	134.09	-
Forward PE	-	38.77	38.77	38.77	38.77	38.77
PS Ratio	15.23	8.73	11.75	11.75	7.70	7.86
PB Ratio	7.90	3.99	5.92	4.22	2.46	2.12
P/TBV Ratio	8.20	4.12	6.13	4.34	2.56	2.22
P/FCF Ratio	-	180.51	-	215.85	-	-
P/OCF Ratio	318.60	95.74	-	121.30	-	-
EV/Sales Ratio	14.35	7.12	9.81	9.90	5.84	6.01
EV/EBITDA Ratio	-	310.46	-	-	77.79	-
EV/EBIT Ratio	-	-	-	-	154.61	-
EV/FCF Ratio	-1826.70	147.26	-	181.88	-	-
Debt / Equity Ratio	0.01	0.08	0.09	0.06	0.09	0.15
Debt / EBITDA Ratio	-	6.63	-	-	3.89	-
Debt / FCF Ratio	-	3.65	-	3.01	-	-
Net Debt / Equity Ratio	-0.47	-0.77	-0.87	-0.70	-0.56	-0.52
Net Debt / EBITDA Ratio	22.67	-73.52	8.18	10.55	-23.27	7.10
Net Debt / FCF Ratio	116.53	-34.87	94.64	-35.92	17.32	14.18
Asset Turnover	0.34	0.29	0.30	0.26	0.25	0.17
Inventory Turnover	8.09	7.24	9.31	8.35	6.97	6.20
Quick Ratio	2.38	3.74	3.52	4.63	4.02	2.96
Current Ratio	3.94	4.04	3.79	4.86	4.50	3.18
Return on Equity (ROE)	-0.00%	3.76%	-32.06%	-12.41%	1.82%	-40.26%
Return on Assets (ROA)	-1.41%	-0.11%	-4.45%	-3.50%	0.60%	-3.48%
Return on Invested Capital (ROIC)	-9.80%	-1.55%	-44.33%	-18.38%	2.28%	-12.50%
Return on Capital Employed (ROCE)	-2.70%	-0.20%	-9.20%	-7.40%	1.20%	-8.50%
Earnings Yield	0.03%	0.94%	-6.43%	-3.24%	0.75%	-23.66%
FCF Yield	-0.05%	0.55%	-0.16%	0.46%	-1.31%	-1.73%
Payout Ratio	32.35%	5.03%	-	-	26.55%	-
Buyback Yield / Dilution	1.17%	0.87%	-1.07%	1.07%	0.17%	6.36%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.