China · Delayed Price · Currency is CNY Annil Co.,Ltd Statistics
Total Valuation
Annil Co.,Ltd has a market cap or net worth of CNY 2.88 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.88B |
| Enterprise Value | 2.54B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Annil Co.,Ltd has 212.41 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 212.41M |
| Shares Outstanding | 212.41M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 20.78% |
| Owned by Institutions (%) | 23.20% |
| Float | 168.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.13 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.37 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.36 |
| Interest Coverage | -13.99 |
Financial Efficiency
Return on equity (ROE) is -12.19% and return on invested capital (ROIC) is -25.02%.
| Return on Equity (ROE) | -12.19% |
| Return on Assets (ROA) | -4.36% |
| Return on Invested Capital (ROIC) | -25.02% |
| Return on Capital Employed (ROCE) | -10.17% |
| Weighted Average Cost of Capital (WACC) | 10.98% |
| Revenue Per Employee | 435,561 |
| Profits Per Employee | -60,543 |
| Employee Count | 1,288 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, Annil Co.,Ltd has paid 13.65 million in taxes.
| Income Tax | 13.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.37% in the last 52 weeks. The beta is 1.37, so Annil Co.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -13.37% |
| 50-Day Moving Average | 19.39 |
| 200-Day Moving Average | 18.31 |
| Relative Strength Index (RSI) | 30.09 |
| Average Volume (20 Days) | 7,638,293 |
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 561.00 million and -77.98 million in losses. Loss per share was -0.37.
| Revenue | 561.00M |
| Gross Profit | 286.17M |
| Operating Income | -66.22M |
| Pretax Income | -66.79M |
| Net Income | -77.98M |
| EBITDA | -58.06M |
| EBIT | -66.22M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 587.52 million in cash and 245.01 million in debt, with a net cash position of 342.51 million or 1.61 per share.
| Cash & Cash Equivalents | 587.52M |
| Total Debt | 245.01M |
| Net Cash | 342.51M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 619.95M |
| Book Value Per Share | 2.91 |
| Working Capital | 474.59M |
Cash Flow
In the last 12 months, operating cash flow was -16.84 million and capital expenditures -9.34 million, giving a free cash flow of -26.18 million.
| Operating Cash Flow | -16.84M |
| Capital Expenditures | -9.34M |
| Depreciation & Amortization | 8.16M |
| Net Borrowing | 180.43M |
| Free Cash Flow | -26.18M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 51.01%, with operating and profit margins of -11.80% and -13.90%.
| Gross Margin | 51.01% |
| Operating Margin | -11.80% |
| Pretax Margin | -11.91% |
| Profit Margin | -13.90% |
| EBITDA Margin | -10.35% |
| EBIT Margin | -11.80% |
| 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 | 0.68% |
| Shareholder Yield | 0.68% |
| Earnings Yield | -2.71% |
| FCF Yield | -0.91% |
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 6.17 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 2 |