Annil Co.,Ltd (SHE:002875)

Annil Co.,Ltd Statistics

Total Valuation

Annil Co.,Ltd has a market cap or net worth of CNY 3.37 billion. The enterprise value is 2.98 billion.

Market Cap	3.37B
Enterprise Value	2.98B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Annil Co.,Ltd has 212.41 million shares outstanding. The number of shares has increased by 4.82% in one year.

Current Share Class	212.41M
Shares Outstanding	212.41M
Shares Change (YoY)	+4.82%
Shares Change (QoQ)	-4.86%
Owned by Insiders (%)	34.09%
Owned by Institutions (%)	16.90%
Float	140.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.76
PB Ratio	4.81
P/TBV Ratio	4.99
P/FCF Ratio	629.96
P/OCF Ratio	234.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.08
EV / Sales	5.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	557.29

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.08.

Current Ratio	4.30
Quick Ratio	3.12
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	10.06
Interest Coverage	-17.12

Financial Efficiency

Return on equity (ROE) is -17.74% and return on invested capital (ROIC) is -6.44%.

Return on Equity (ROE)	-17.74%
Return on Assets (ROA)	-5.66%
Return on Invested Capital (ROIC)	-6.44%
Return on Capital Employed (ROCE)	-13.37%
Revenue Per Employee	392,916
Profits Per Employee	-90,710
Employee Count	1,489
Asset Turnover	0.54
Inventory Turnover	1.82

Taxes

Income Tax	-107,671
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.09% in the last 52 weeks. The beta is 1.47, so Annil Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+41.09%
50-Day Moving Average	15.55
200-Day Moving Average	14.44
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	6,790,954

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 585.05 million and -135.07 million in losses. Loss per share was -0.63.

Revenue	585.05M
Gross Profit	293.47M
Operating Income	-98.96M
Pretax Income	-136.36M
Net Income	-135.07M
EBITDA	-90.20M
EBIT	-98.96M
Loss Per Share	-0.63

Balance Sheet

The company has 446.21 million in cash and 53.84 million in debt, giving a net cash position of 392.37 million or 1.85 per share.

Cash & Cash Equivalents	446.21M
Total Debt	53.84M
Net Cash	392.37M
Net Cash Per Share	1.85
Equity (Book Value)	700.22M
Book Value Per Share	3.28
Working Capital	533.80M

Cash Flow

In the last 12 months, operating cash flow was 14.40 million and capital expenditures -9.05 million, giving a free cash flow of 5.35 million.

Operating Cash Flow	14.40M
Capital Expenditures	-9.05M
Free Cash Flow	5.35M
FCF Per Share	0.03

Margins

Gross margin is 50.16%, with operating and profit margins of -16.91% and -23.09%.

Gross Margin	50.16%
Operating Margin	-16.91%
Pretax Margin	-23.31%
Profit Margin	-23.09%
EBITDA Margin	-15.42%
EBIT Margin	-16.91%
FCF Margin	0.91%

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	-4.82%
Shareholder Yield	n/a
Earnings Yield	-4.01%
FCF Yield	0.16%

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 8.83 and a Piotroski F-Score of 2.

Altman Z-Score	8.83
Piotroski F-Score	2