Xiamen Annie Statistics

Total Valuation

Xiamen Annie has a market cap or net worth of CNY 5.69 billion. The enterprise value is 5.35 billion.

Market Cap	5.69B
Enterprise Value	5.35B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Xiamen Annie has 572.80 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	572.80M
Shares Outstanding	572.80M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+5.40%
Owned by Insiders (%)	22.09%
Owned by Institutions (%)	2.45%
Float	445.23M

Valuation Ratios

The trailing PE ratio is 219.47.

PE Ratio	219.47
Forward PE	n/a
PS Ratio	16.04
PB Ratio	7.50
P/TBV Ratio	7.76
P/FCF Ratio	156.89
P/OCF Ratio	106.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	204.43
EV / Sales	15.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	147.35

Financial Position

The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.01.

Current Ratio	4.94
Quick Ratio	2.93
Debt / Equity	0.01
Debt / EBITDA	1.31
Debt / FCF	0.29
Interest Coverage	-2.03

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.27%
Return on Capital Employed (ROCE)	-0.35%
Revenue Per Employee	1.28M
Profits Per Employee	94,093
Employee Count	278
Asset Turnover	0.31
Inventory Turnover	8.38

Taxes

In the past 12 months, Xiamen Annie has paid 1.28 million in taxes.

Income Tax	1.28M
Effective Tax Rate	4.76%

Stock Price Statistics

The stock price has increased by +139.40% in the last 52 weeks. The beta is 0.88, so Xiamen Annie's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+139.40%
50-Day Moving Average	7.25
200-Day Moving Average	5.90
Relative Strength Index (RSI)	61.36
Average Volume (20 Days)	218,898,342

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 355.05 million and earned 26.16 million in profits. Earnings per share was 0.05.

Revenue	355.05M
Gross Profit	70.09M
Operating Income	-3.40M
Pretax Income	26.90M
Net Income	26.16M
EBITDA	6.82M
EBIT	-3.40M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 367.35 million in cash and 10.57 million in debt, giving a net cash position of 356.78 million or 0.62 per share.

Cash & Cash Equivalents	367.35M
Total Debt	10.57M
Net Cash	356.78M
Net Cash Per Share	0.62
Equity (Book Value)	759.21M
Book Value Per Share	1.31
Working Capital	645.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.37 million and capital expenditures -17.08 million, giving a free cash flow of 36.29 million.

Operating Cash Flow	53.37M
Capital Expenditures	-17.08M
Free Cash Flow	36.29M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 19.74%, with operating and profit margins of -0.96% and 7.37%.

Gross Margin	19.74%
Operating Margin	-0.96%
Pretax Margin	7.58%
Profit Margin	7.37%
EBITDA Margin	1.92%
EBIT Margin	-0.96%
FCF Margin	10.22%

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	5.08%
Buyback Yield	0.21%
Shareholder Yield	n/a
Earnings Yield	0.46%
FCF Yield	0.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 4.1 and a Piotroski F-Score of 6.

Altman Z-Score	4.1
Piotroski F-Score	6