Annil Co.,Ltd (SHE:002875)

Annil Co.,Ltd Statistics

Total Valuation

Annil Co.,Ltd has a market cap or net worth of CNY 3.81 billion. The enterprise value is 3.43 billion.

Market Cap	3.81B
Enterprise Value	3.43B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Annil Co.,Ltd has 212.41 million shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	212.41M
Shares Outstanding	212.41M
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	-3.21%
Owned by Insiders (%)	21.01%
Owned by Institutions (%)	23.96%
Float	167.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.83
PB Ratio	5.61
P/TBV Ratio	5.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.27
EV / Sales	6.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-67.68

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.41.

Current Ratio	2.27
Quick Ratio	1.77
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-5.55
Interest Coverage	-27.39

Financial Efficiency

Return on equity (ROE) is -15.52% and return on invested capital (ROIC) is -6.68%.

Return on Equity (ROE)	-15.52%
Return on Assets (ROA)	-5.61%
Return on Invested Capital (ROIC)	-6.68%
Return on Capital Employed (ROCE)	-14.33%
Revenue Per Employee	374,963
Profits Per Employee	-76,076
Employee Count	1,489
Asset Turnover	0.49
Inventory Turnover	1.69

Taxes

In the past 12 months, Annil Co.,Ltd has paid 2.60 million in taxes.

Income Tax	2.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.99% in the last 52 weeks. The beta is 1.45, so Annil Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+4.99%
50-Day Moving Average	17.14
200-Day Moving Average	14.67
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	9,372,609

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 558.32 million and -113.28 million in losses. Loss per share was -0.55.

Revenue	558.32M
Gross Profit	268.99M
Operating Income	-102.51M
Pretax Income	-111.81M
Net Income	-113.28M
EBITDA	-93.28M
EBIT	-102.51M
Loss Per Share	-0.55

Balance Sheet

The company has 666.09 million in cash and 280.95 million in debt, giving a net cash position of 385.14 million or 1.81 per share.

Cash & Cash Equivalents	666.09M
Total Debt	280.95M
Net Cash	385.14M
Net Cash Per Share	1.81
Equity (Book Value)	679.68M
Book Value Per Share	3.18
Working Capital	514.34M

Cash Flow

In the last 12 months, operating cash flow was -41.88 million and capital expenditures -8.78 million, giving a free cash flow of -50.66 million.

Operating Cash Flow	-41.88M
Capital Expenditures	-8.78M
Free Cash Flow	-50.66M
FCF Per Share	-0.24

Margins

Gross margin is 48.18%, with operating and profit margins of -18.36% and -20.29%.

Gross Margin	48.18%
Operating Margin	-18.36%
Pretax Margin	-20.03%
Profit Margin	-20.29%
EBITDA Margin	-16.71%
EBIT Margin	-18.36%
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	1.76%
Shareholder Yield	1.76%
Earnings Yield	-2.97%
FCF Yield	-1.33%

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 4.42 and a Piotroski F-Score of 1.

Altman Z-Score	4.42
Piotroski F-Score	1