Xiamen Annie Statistics

Total Valuation

Xiamen Annie has a market cap or net worth of CNY 3.06 billion. The enterprise value is 2.71 billion.

Market Cap	3.06B
Enterprise Value	2.71B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Xiamen Annie has 572.80 million shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class	572.80M
Shares Outstanding	572.80M
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	+2.14%
Owned by Insiders (%)	22.09%
Owned by Institutions (%)	2.79%
Float	445.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.90
PB Ratio	4.04
P/TBV Ratio	4.18
P/FCF Ratio	311.16
P/OCF Ratio	133.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.15
EV / Sales	7.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	275.96

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.04.

Current Ratio	4.28
Quick Ratio	3.98
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	3.12
Interest Coverage	-32.56

Financial Efficiency

Return on equity (ROE) is -27.75% and return on invested capital (ROIC) is -3.38%.

Return on Equity (ROE)	-27.75%
Return on Assets (ROA)	-2.58%
Return on Invested Capital (ROIC)	-3.38%
Return on Capital Employed (ROCE)	-5.16%
Revenue Per Employee	1.06M
Profits Per Employee	-748,530
Employee Count	325
Asset Turnover	0.28
Inventory Turnover	6.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.62% in the last 52 weeks. The beta is 0.54, so Xiamen Annie's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+5.62%
50-Day Moving Average	5.27
200-Day Moving Average	5.14
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	29,401,975

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Xiamen Annie had revenue of CNY 343.82 million and -243.27 million in losses. Loss per share was -0.42.

Revenue	343.82M
Gross Profit	56.43M
Operating Income	-50.40M
Pretax Income	-242.00M
Net Income	-243.27M
EBITDA	-42.71M
EBIT	-50.40M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 593.19 million in cash and 30.65 million in debt, giving a net cash position of 562.54 million or 0.98 per share.

Cash & Cash Equivalents	593.19M
Total Debt	30.65M
Net Cash	562.54M
Net Cash Per Share	0.98
Equity (Book Value)	756.90M
Book Value Per Share	1.30
Working Capital	586.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.93 million and capital expenditures -13.10 million, giving a free cash flow of 9.83 million.

Operating Cash Flow	22.93M
Capital Expenditures	-13.10M
Free Cash Flow	9.83M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 16.41%, with operating and profit margins of -14.66% and -70.76%.

Gross Margin	16.41%
Operating Margin	-14.66%
Pretax Margin	-70.38%
Profit Margin	-70.76%
EBITDA Margin	-12.42%
EBIT Margin	-14.66%
FCF Margin	2.86%

Dividends & Yields

Xiamen Annie does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.47%
Shareholder Yield	-1.47%
Earnings Yield	-7.95%
FCF Yield	0.32%

Stock Splits

The last stock split was on June 5, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 5, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a