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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,694	3,001	4,325	4,244	3,031	2,631
Market Cap Growth	-11.79%	-30.60%	1.89%	40.03%	15.20%	-47.47%
Enterprise Value	5,348	2,449	3,608	3,576	2,298	2,012
Last Close Price	9.94	5.24	7.55	7.41	5.23	4.54
PE Ratio	219.47	106.61	-	-	134.09	-
Forward PE	-	38.77	38.77	38.77	38.77	38.77
PS Ratio	16.04	8.73	11.75	11.75	7.70	7.86
PB Ratio	7.50	3.99	5.92	4.22	2.46	2.12
P/TBV Ratio	7.76	4.12	6.13	4.34	2.56	2.22
P/FCF Ratio	156.89	180.51	-	215.85	-	-
P/OCF Ratio	106.69	95.74	-	121.30	-	-
EV/Sales Ratio	15.06	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	147.35	147.26	-	181.88	-	-
Debt / Equity Ratio	0.01	0.08	0.09	0.06	0.09	0.15
Debt / EBITDA Ratio	1.31	6.63	-	-	3.89	-
Debt / FCF Ratio	0.29	3.65	-	3.01	-	-
Asset Turnover	0.31	0.29	0.30	0.26	0.25	0.17
Inventory Turnover	8.38	7.24	9.31	8.35	6.97	6.20
Quick Ratio	2.93	3.74	3.52	4.63	4.02	2.96
Current Ratio	4.94	4.04	3.79	4.86	4.50	3.18
Return on Equity (ROE)	3.43%	3.76%	-32.06%	-12.41%	1.82%	-40.26%
Return on Assets (ROA)	-0.18%	-0.11%	-4.45%	-3.50%	0.60%	-3.48%
Return on Capital (ROIC)	-0.27%	-0.17%	-5.87%	-4.03%	0.67%	-3.92%
Return on Capital Employed (ROCE)	-	-	-	-	1.20%	-
Earnings Yield	0.46%	0.94%	-6.43%	-3.24%	0.75%	-23.66%
FCF Yield	0.64%	0.55%	-0.16%	0.46%	-1.31%	-1.73%
Payout Ratio	-	5.03%	-	-	26.55%	-
Buyback Yield / Dilution	0.21%	0.87%	-1.07%	1.07%	0.17%	6.36%

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