China · Delayed Price · Currency is CNY Annil Co.,Ltd Statistics
Total Valuation
Annil Co.,Ltd has a market cap or net worth of CNY 2.55 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.35B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Annil Co.,Ltd has 212.41 million shares outstanding.
| Current Share Class | 212.41M |
| Shares Outstanding | 212.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.78% |
| Owned by Institutions (%) | 25.40% |
| Float | 168.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.03 |
| EV / EBITDA | 44.96 |
| EV / EBIT | 149.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.36 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | n/a |
| Interest Coverage | 9.59 |
Financial Efficiency
Return on equity (ROE) is -6.80% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | -6.80% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 11.26% |
| Revenue Per Employee | 469,648 |
| Profits Per Employee | -29,911 |
| Employee Count | 1,288 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, Annil Co.,Ltd has paid 12.79 million in taxes.
| Income Tax | 12.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.13% in the last 52 weeks. The beta is 1.44, so Annil Co.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -30.13% |
| 50-Day Moving Average | 13.08 |
| 200-Day Moving Average | 16.76 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 3,949,585 |
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 604.91 million and -38.53 million in losses.
| Revenue | 604.91M |
| Gross Profit | 363.85M |
| Operating Income | 15.13M |
| Pretax Income | -29.65M |
| Net Income | -38.53M |
| EBITDA | 21.49M |
| EBIT | 15.13M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 412.80 million in cash and 219.84 million in debt, with a net cash position of 192.96 million or 0.91 per share.
| Cash & Cash Equivalents | 412.80M |
| Total Debt | 219.84M |
| Net Cash | 192.96M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 603.78M |
| Book Value Per Share | n/a |
| Working Capital | 489.94M |
Cash Flow
In the last 12 months, operating cash flow was -121.22 million and capital expenditures -9.73 million, giving a free cash flow of -130.95 million.
| Operating Cash Flow | -121.22M |
| Capital Expenditures | -9.73M |
| Depreciation & Amortization | 6.36M |
| Net Borrowing | -189.63M |
| Free Cash Flow | -130.95M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 60.15%, with operating and profit margins of 2.50% and -6.37%.
| Gross Margin | 60.15% |
| Operating Margin | 2.50% |
| Pretax Margin | -4.90% |
| Profit Margin | -6.37% |
| EBITDA Margin | 3.55% |
| EBIT Margin | 2.50% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.47% |
| FCF Yield | -4.98% |
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 | 4 |