Annil Co.,Ltd (SHE:002875)
China · Delayed Price · Currency is CNY 12.45
+0.44 (3.66%)
Jul 31, 2026, 3:04 PM CST
Annil Co.,Ltd Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 561 | 542.99 | 638.96 | 805.73 | 938.32 | 1,186 |
Revenue Growth | -4.11% | -15.02% | -20.70% | -14.13% | -20.85% | -5.67% |
Gross Profit Gross Profit Growth | 286.17 | 276.34 | 323.96 | 444.11 | 386.37 | 667.41 |
Operating Income Operating Income Growth | -66.22 | -80.69 | -91.08 | -81.09 | -273.02 | -28.42 |
Net Income Net Income Growth | -77.98 | -101.33 | -114.66 | -99.55 | -237.4 | -3.03 |
Earnings Per Share EPS Growth | -0.37 | -0.48 | -0.54 | -0.47 | -1.12 | -0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Children's Clothing Industry Children's Clothing Industry Growth | 547.08 | 529.07 | 625.01 | 799.34 | 932.69 | 1,179 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | - | 13.93 | 13.94 | 6.39 | 5.63 | 6.87 |
Total Total Growth | 561 | 542.99 | 638.96 | 805.73 | 938.32 | 1,186 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 587.52 | 546.4 | 521.81 | 815.78 | 683.03 | 836.16 |
Total Debt Total Debt Growth | 245.01 | 194.52 | 116.51 | 392.53 | 220.18 | 131.82 |
Net Cash (Debt) Net Cash Growth | 342.51 | 351.88 | 405.3 | 423.25 | 462.85 | 704.34 |
Net Cash Growth | -12.71% | -13.18% | -4.24% | -8.55% | -34.29% | 47.21% |
Net Cash Per Share Net Cash Per Share Growth | 1.61 | 1.67 | 1.91 | 2.00 | 2.18 | 4.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -16.84 | -18.37 | -14.68 | 7.27 | -154.55 | 40.99 |
Capital Expenditures CapEx Growth | -9.34 | -9.37 | -10.25 | -25.01 | -36.28 | -15.5 |
Free Cash Flow Free Cash Flow Growth | -26.18 | -27.73 | -24.93 | -17.74 | -190.83 | 25.5 |
Free Cash Flow Growth | - | - | - | - | - | -75.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 51.01% | 50.89% | 50.70% | 55.12% | 41.18% | 56.30% |
Operating Margin | -11.80% | -14.86% | -14.25% | -10.06% | -29.10% | -2.40% |
Pretax Margin | -11.91% | -17.15% | -17.34% | -11.48% | -26.66% | -0.34% |
Profit Margin | -13.90% | -18.66% | -17.95% | -12.35% | -25.30% | -0.26% |
FCF Margin | -4.67% | -5.11% | -3.90% | -2.20% | -20.34% | 2.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Forward PE | - | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 |
P/FCF Ratio | - | - | - | - | - | 61.36 |
PS Ratio | 4.71 | 6.48 | 4.31 | 3.93 | 5.98 | 1.32 |