China · Delayed Price · Currency is CNY Xiamen Annie Statistics
Total Valuation
Xiamen Annie has a market cap or net worth of CNY 4.31 billion. The enterprise value is 3.61 billion.
| Market Cap | 4.31B |
| Enterprise Value | 3.61B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xiamen Annie has 572.80 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 572.80M |
| Shares Outstanding | 572.80M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +3.71% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 2.52% |
| Float | 444.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.27 |
| PB Ratio | 5.89 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.91 |
| Quick Ratio | 5.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -195.76 |
Financial Efficiency
Return on equity (ROE) is -2.83% and return on invested capital (ROIC) is -37.43%.
| Return on Equity (ROE) | -2.83% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -37.43% |
| Return on Capital Employed (ROCE) | -3.23% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -63,598 |
| Employee Count | 280 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 8.98 |
Taxes
| Income Tax | -398,748 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.29% in the last 52 weeks. The beta is 0.67, so Xiamen Annie's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +4.29% |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 9.73 |
| Relative Strength Index (RSI) | 32.25 |
| Average Volume (20 Days) | 17,884,670 |
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 420.02 million and -17.81 million in losses. Loss per share was -0.03.
| Revenue | 420.02M |
| Gross Profit | 48.32M |
| Operating Income | -30.86M |
| Pretax Income | -21.56M |
| Net Income | -17.81M |
| EBITDA | -19.53M |
| EBIT | -30.86M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 709.45 million in cash and 6.46 million in debt, with a net cash position of 702.99 million or 1.23 per share.
| Cash & Cash Equivalents | 709.45M |
| Total Debt | 6.46M |
| Net Cash | 702.99M |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 732.15M |
| Book Value Per Share | 1.26 |
| Working Capital | 790.69M |
Cash Flow
In the last 12 months, operating cash flow was -93.45 million and capital expenditures -16.54 million, giving a free cash flow of -109.99 million.
| Operating Cash Flow | -93.45M |
| Capital Expenditures | -16.54M |
| Depreciation & Amortization | 11.33M |
| Net Borrowing | 9.35M |
| Free Cash Flow | -109.99M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 11.50%, with operating and profit margins of -7.35% and -4.24%.
| Gross Margin | 11.50% |
| Operating Margin | -7.35% |
| Pretax Margin | -5.13% |
| Profit Margin | -4.24% |
| EBITDA Margin | -4.65% |
| EBIT Margin | -7.35% |
| 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.07% |
| Shareholder Yield | -2.07% |
| Earnings Yield | -0.41% |
| FCF Yield | -2.55% |
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 | n/a |
| Graham Upside | n/a |
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 8.12 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.12 |
| Piotroski F-Score | 2 |