Annil Co.,Ltd (SHE:002875)
China · Delayed Price · Currency is CNY 16.76
+0.16 (0.96%)
Jun 16, 2026, 3:04 PM CST
Annil Co.,Ltd Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 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 |
| 3,526 | 3,518 | 2,753 | 3,163 | 5,614 | 1,564 | |
Market Cap Growth | 16.74% | 27.79% | -12.96% | -43.66% | 258.87% | 1.34% |
Enterprise Value | 3,186 | 3,190 | 2,381 | 2,729 | 5,132 | 1,179 |
Last Close Price | 16.60 | 16.56 | 12.96 | 14.89 | 26.40 | 9.22 |
Forward PE | - | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 |
PS Ratio | 6.29 | 6.48 | 4.31 | 3.93 | 5.98 | 1.32 |
PB Ratio | 5.69 | 5.83 | 3.88 | 3.84 | 6.18 | 1.36 |
P/TBV Ratio | 5.97 | 6.03 | 4.02 | 3.95 | 6.28 | 1.37 |
P/FCF Ratio | - | - | - | - | - | 61.36 |
P/OCF Ratio | - | - | - | 434.94 | - | 38.16 |
PEG Ratio | - | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
EV/Sales Ratio | 5.68 | 5.87 | 3.73 | 3.39 | 5.47 | 1.00 |
EV/FCF Ratio | - | - | - | - | - | 46.26 |
Debt / Equity Ratio | 0.40 | 0.32 | 0.16 | 0.48 | 0.24 | 0.11 |
Debt / EBITDA Ratio | 21.86 | - | - | - | - | 5.63 |
Debt / FCF Ratio | - | - | - | - | - | 5.17 |
Net Debt / Equity Ratio | -0.55 | -0.58 | -0.57 | -0.51 | -0.51 | -0.61 |
Net Debt / EBITDA Ratio | 37.22 | 14.47 | 4.96 | 6.14 | 1.77 | 43.47 |
Net Debt / FCF Ratio | 13.08 | 12.69 | 16.26 | 23.86 | 2.42 | -27.63 |
Asset Turnover | 0.59 | 0.55 | 0.53 | 0.60 | 0.64 | 0.85 |
Inventory Turnover | 1.57 | 1.40 | 1.75 | 1.70 | 1.89 | 1.57 |
Quick Ratio | 1.83 | 1.84 | 2.16 | 3.04 | 2.15 | 2.38 |
Current Ratio | 2.37 | 2.45 | 2.99 | 3.86 | 2.98 | 3.43 |
Return on Equity (ROE) | -12.19% | -15.83% | -15.11% | -11.75% | -23.03% | -0.30% |
Return on Assets (ROA) | -1.49% | -2.34% | -4.72% | -3.74% | -11.62% | -1.28% |
Return on Invested Capital (ROIC) | -8.56% | -13.29% | -25.86% | -19.17% | -60.95% | -6.98% |
Return on Capital Employed (ROCE) | -3.50% | -5.80% | -12.10% | -7.40% | -28.10% | -2.30% |
Earnings Yield | -2.21% | -2.88% | -4.17% | -3.15% | -4.23% | -0.19% |
FCF Yield | -0.74% | -0.79% | -0.91% | -0.56% | -3.40% | 1.63% |
Buyback Yield / Dilution | 0.68% | 0.58% | -0.24% | 0.07% | -39.94% | 12.64% |
Total Shareholder Return | 0.68% | 0.58% | -0.24% | 0.07% | -39.94% | 12.64% |