Xiamen Annie Co., Ltd. (SHE:002235)

Xiamen Annie Statistics

Total Valuation

Xiamen Annie has a market cap or net worth of CNY 5.93 billion. The enterprise value is 5.34 billion.

Market Cap	5.93B
Enterprise Value	5.34B

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 (%)	22.09%
Owned by Institutions (%)	2.31%
Float	439.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.47
PB Ratio	8.14
P/TBV Ratio	8.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-275.83
EV / Sales	13.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.03

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	n/a

Financial Efficiency

Return on equity (ROE) is -3.13% and return on invested capital (ROIC) is -15.84%.

Return on Equity (ROE)	-3.13%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-15.84%
Return on Capital Employed (ROCE)	-2.61%
Weighted Average Cost of Capital (WACC)	8.55%
Revenue Per Employee	1.48M
Profits Per Employee	-69,645
Employee Count	278
Asset Turnover	0.37
Inventory Turnover	7.57

Taxes

Income Tax	-1.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.85% in the last 52 weeks. The beta is 0.78, so Xiamen Annie's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+91.85%
50-Day Moving Average	10.48
200-Day Moving Average	9.41
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	52,759,429

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	54.47M
Operating Income	-24.73M
Pretax Income	-24.87M
Net Income	-19.36M
EBITDA	-10.69M
EBIT	-24.73M
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	14.04M
Net Borrowing	-10.00M
Free Cash Flow	-98.85M
FCF Per Share	-0.17

Margins

Gross margin is 13.28%, with operating and profit margins of -6.03% and -4.72%.

Gross Margin	13.28%
Operating Margin	-6.03%
Pretax Margin	-6.06%
Profit Margin	-4.72%
EBITDA Margin	-2.61%
EBIT Margin	-6.03%
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	-0.33%
FCF Yield	-1.67%

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