China · Delayed Price · Currency is CNY Xiamen Annie Statistics
Total Valuation
Xiamen Annie has a market cap or net worth of CNY 5.75 billion. The enterprise value is 5.40 billion.
| Market Cap | 5.75B |
| Enterprise Value | 5.40B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xiamen Annie has 572.80 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 572.80M |
| Shares Outstanding | 572.80M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | 22.09% |
| Owned by Institutions (%) | 2.18% |
| Float | 438.46M |
Valuation Ratios
The trailing PE ratio is 2,764.19.
| PE Ratio | 2,764.19 |
| Forward PE | n/a |
| PS Ratio | 14.51 |
| PB Ratio | 7.53 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 303.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,595.83 |
| EV / Sales | 13.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,734.70 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.94 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.27 |
| Interest Coverage | -24.11 |
Financial Efficiency
Return on equity (ROE) is -0.00% and return on invested capital (ROIC) is -9.80%.
| Return on Equity (ROE) | -0.00% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -9.80% |
| Return on Capital Employed (ROCE) | -2.71% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 7,484 |
| Employee Count | 278 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 8.09 |
Taxes
| Income Tax | -1.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.28% in the last 52 weeks. The beta is 0.72, so Xiamen Annie's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +93.28% |
| 50-Day Moving Average | 10.42 |
| 200-Day Moving Average | 8.14 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 55,178,010 |
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 396.44 million and earned 2.08 million in profits. Earnings per share was 0.00.
| Revenue | 396.44M |
| Gross Profit | 67.66M |
| Operating Income | -26.61M |
| Pretax Income | -1.20M |
| Net Income | 2.08M |
| EBITDA | -16.01M |
| EBIT | -26.61M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 372.98 million in cash and 10.20 million in debt, with a net cash position of 362.78 million or 0.63 per share.
| Cash & Cash Equivalents | 372.98M |
| Total Debt | 10.20M |
| Net Cash | 362.78M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 764.07M |
| Book Value Per Share | 1.31 |
| Working Capital | 642.35M |
Cash Flow
In the last 12 months, operating cash flow was 18.95 million and capital expenditures -22.06 million, giving a free cash flow of -3.11 million.
| Operating Cash Flow | 18.95M |
| Capital Expenditures | -22.06M |
| Free Cash Flow | -3.11M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 17.07%, with operating and profit margins of -6.71% and 0.52%.
| Gross Margin | 17.07% |
| Operating Margin | -6.71% |
| Pretax Margin | -0.30% |
| Profit Margin | 0.52% |
| EBITDA Margin | -4.04% |
| EBIT Margin | -6.71% |
| FCF Margin | n/a |
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 | 32.35% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 0.04% |
| FCF Yield | -0.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
Xiamen Annie has an Altman Z-Score of 4.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 5 |