China · Delayed Price · Currency is CNY Xiamen Annie Statistics
Total Valuation
Xiamen Annie has a market cap or net worth of CNY 4.75 billion. The enterprise value is 4.15 billion.
| Market Cap | 4.75B |
| Enterprise Value | 4.15B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xiamen Annie has 572.80 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 572.80M |
| Shares Outstanding | 572.80M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 22.11% |
| Owned by Institutions (%) | 2.31% |
| Float | 439.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.58 |
| PB Ratio | 6.52 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.15 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -54.97 |
Financial Efficiency
Return on equity (ROE) is -3.13% and return on invested capital (ROIC) is -51.36%.
| Return on Equity (ROE) | -3.13% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -51.36% |
| Return on Capital Employed (ROCE) | -3.56% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | -69,148 |
| Employee Count | 280 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 7.67 |
Taxes
| Income Tax | -1.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.05% in the last 52 weeks. The beta is 0.65, so Xiamen Annie's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +11.05% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 9.53 |
| Relative Strength Index (RSI) | 30.26 |
| Average Volume (20 Days) | 44,273,702 |
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 410.10 million and -19.36 million in losses. Loss per share was -0.03.
| Revenue | 410.10M |
| Gross Profit | 49.84M |
| Operating Income | -33.73M |
| Pretax Income | -24.87M |
| Net Income | -19.36M |
| EBITDA | -20.92M |
| EBIT | -33.73M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 593.33 million in cash and 404,051 in debt, with a net cash position of 592.93 million or 1.04 per share.
| Cash & Cash Equivalents | 593.33M |
| Total Debt | 404,051 |
| Net Cash | 592.93M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 728.66M |
| Book Value Per Share | 1.30 |
| Working Capital | 797.33M |
Cash Flow
In the last 12 months, operating cash flow was -86.10 million and capital expenditures -12.75 million, giving a free cash flow of -98.85 million.
| Operating Cash Flow | -86.10M |
| Capital Expenditures | -12.75M |
| Depreciation & Amortization | 12.81M |
| Net Borrowing | 9.35M |
| Free Cash Flow | -98.85M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 12.15%, with operating and profit margins of -8.23% and -4.72%.
| Gross Margin | 12.15% |
| Operating Margin | -8.23% |
| Pretax Margin | -6.06% |
| Profit Margin | -4.72% |
| EBITDA Margin | -5.10% |
| EBIT Margin | -8.23% |
| 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 |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | -0.41% |
| FCF Yield | -2.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |