China · Delayed Price · Currency is CNY Annil Co.,Ltd Statistics
Total Valuation
Annil Co.,Ltd has a market cap or net worth of CNY 2.71 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was 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 increased by 1.66% in one year.
| Current Share Class | 212.41M |
| Shares Outstanding | 212.41M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | -9.34% |
| Owned by Insiders (%) | 20.78% |
| Owned by Institutions (%) | 30.22% |
| Float | 168.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.85 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.79 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.09 |
| Interest Coverage | -8.70 |
Financial Efficiency
Return on equity (ROE) is -12.49% and return on invested capital (ROIC) is -17.51%.
| Return on Equity (ROE) | -12.49% |
| Return on Assets (ROA) | -3.07% |
| Return on Invested Capital (ROIC) | -17.51% |
| Return on Capital Employed (ROCE) | -7.81% |
| Weighted Average Cost of Capital (WACC) | 11.60% |
| Revenue Per Employee | 434,601 |
| Profits Per Employee | -59,564 |
| Employee Count | 1,288 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Annil Co.,Ltd has paid 14.08 million in taxes.
| Income Tax | 14.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.78% in the last 52 weeks. The beta is 1.42, so Annil Co.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -24.78% |
| 50-Day Moving Average | 13.05 |
| 200-Day Moving Average | 17.18 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 5,961,424 |
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 559.77 million and -76.72 million in losses. Loss per share was -0.36.
| Revenue | 559.77M |
| Gross Profit | 301.77M |
| Operating Income | -49.23M |
| Pretax Income | -65.80M |
| Net Income | -76.72M |
| EBITDA | -42.16M |
| EBIT | -49.23M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 458.95 million in cash and 143.99 million in debt, with a net cash position of 314.97 million or 1.48 per share.
| Cash & Cash Equivalents | 458.95M |
| Total Debt | 143.99M |
| Net Cash | 314.97M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 599.93M |
| Book Value Per Share | 2.82 |
| Working Capital | 455.84M |
Cash Flow
In the last 12 months, operating cash flow was -37.61 million and capital expenditures -9.06 million, giving a free cash flow of -46.67 million.
| Operating Cash Flow | -37.61M |
| Capital Expenditures | -9.06M |
| Depreciation & Amortization | 7.07M |
| Net Borrowing | -150.37M |
| Free Cash Flow | -46.67M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 53.91%, with operating and profit margins of -8.80% and -13.71%.
| Gross Margin | 53.91% |
| Operating Margin | -8.80% |
| Pretax Margin | -11.76% |
| Profit Margin | -13.71% |
| EBITDA Margin | -7.53% |
| EBIT Margin | -8.80% |
| 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 | -1.66% |
| Shareholder Yield | -1.66% |
| Earnings Yield | -2.83% |
| FCF Yield | -1.72% |
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 8.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.75 |
| Piotroski F-Score | 4 |