Annil Co.,Ltd (SHE:002875)

Annil Co.,Ltd Statistics

Total Valuation

Annil Co.,Ltd has a market cap or net worth of CNY 3.71 billion. The enterprise value is 3.38 billion.

Market Cap	3.71B
Enterprise Value	3.38B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Annil Co.,Ltd has 212.41 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	212.41M
Shares Outstanding	212.41M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+7.73%
Owned by Insiders (%)	20.78%
Owned by Institutions (%)	23.34%
Float	168.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.67
PB Ratio	5.75
P/TBV Ratio	5.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.93
EV / Sales	6.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-171.48

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.43.

Current Ratio	2.20
Quick Ratio	1.65
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-14.09
Interest Coverage	-23.94

Financial Efficiency

Return on equity (ROE) is -14.45% and return on invested capital (ROIC) is -26.80%.

Return on Equity (ROE)	-14.45%
Return on Assets (ROA)	-4.67%
Return on Invested Capital (ROIC)	-26.80%
Return on Capital Employed (ROCE)	-12.05%
Weighted Average Cost of Capital (WACC)	12.50%
Revenue Per Employee	373,241
Profits Per Employee	-66,917
Employee Count	1,489
Asset Turnover	0.51
Inventory Turnover	1.47

Taxes

In the past 12 months, Annil Co.,Ltd has paid 5.91 million in taxes.

Income Tax	5.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.87% in the last 52 weeks. The beta is 1.66, so Annil Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+49.87%
50-Day Moving Average	16.73
200-Day Moving Average	16.29
Relative Strength Index (RSI)	56.46
Average Volume (20 Days)	5,156,277

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, Annil Co.,Ltd had revenue of CNY 555.76 million and -99.64 million in losses. Loss per share was -0.47.

Revenue	555.76M
Gross Profit	272.38M
Operating Income	-81.60M
Pretax Income	-94.67M
Net Income	-99.64M
EBITDA	-74.18M
EBIT	-81.60M
Loss Per Share	-0.47

Balance Sheet

The company has 608.89 million in cash and 277.81 million in debt, with a net cash position of 331.08 million or 1.56 per share.

Cash & Cash Equivalents	608.89M
Total Debt	277.81M
Net Cash	331.08M
Net Cash Per Share	1.56
Equity (Book Value)	645.54M
Book Value Per Share	3.02
Working Capital	484.06M

Cash Flow

In the last 12 months, operating cash flow was -11.25 million and capital expenditures -8.46 million, giving a free cash flow of -19.72 million.

Operating Cash Flow	-11.25M
Capital Expenditures	-8.46M
Free Cash Flow	-19.72M
FCF Per Share	-0.09

Margins

Gross margin is 49.01%, with operating and profit margins of -14.68% and -17.93%.

Gross Margin	49.01%
Operating Margin	-14.68%
Pretax Margin	-17.03%
Profit Margin	-17.93%
EBITDA Margin	-13.35%
EBIT Margin	-14.68%
FCF Margin	n/a

Dividends & Yields

Annil Co.,Ltd 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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-2.69%
FCF Yield	-0.53%

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 July 1, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 1, 2020
Split Type	Forward
Split Ratio	1.3

Scores

Annil Co.,Ltd has an Altman Z-Score of 4.93 and a Piotroski F-Score of 1.

Altman Z-Score	4.93
Piotroski F-Score	1