Annil Co.,Ltd (SHE:002875)

Annil Co.,Ltd Statistics

Total Valuation

Annil Co.,Ltd has a market cap or net worth of CNY 4.80 billion. The enterprise value is 4.46 billion.

Market Cap	4.80B
Enterprise Value	4.46B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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	8.55
PB Ratio	7.74
P/TBV Ratio	8.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-57.17
EV / Sales	7.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-170.28

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	21.86
Debt / FCF	-9.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.19% and return on invested capital (ROIC) is -8.56%.

Return on Equity (ROE)	-12.19%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-8.56%
Return on Capital Employed (ROCE)	-3.48%
Weighted Average Cost of Capital (WACC)	12.10%
Revenue Per Employee	376,765
Profits Per Employee	-52,370
Employee Count	1,489
Asset Turnover	0.59
Inventory Turnover	1.57

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 increased by +60.55% in the last 52 weeks. The beta is 1.54, so Annil Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+60.55%
50-Day Moving Average	21.37
200-Day Moving Average	18.32
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	8,474,155

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	329.84M
Operating Income	-22.66M
Pretax Income	-66.79M
Net Income	-77.98M
EBITDA	-9.20M
EBIT	-22.66M
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	2.88
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	13.46M
Net Borrowing	199.30M
Free Cash Flow	-26.18M
FCF Per Share	-0.12

Margins

Gross margin is 58.79%, with operating and profit margins of -4.04% and -13.90%.

Gross Margin	58.79%
Operating Margin	-4.04%
Pretax Margin	-11.91%
Profit Margin	-13.90%
EBITDA Margin	-1.64%
EBIT Margin	-4.04%
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	-1.63%
FCF Yield	-0.55%

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

Altman Z-Score	n/a
Piotroski F-Score	2