Anhui Anli Material Technology Co., Ltd. (SHE:300218)
China · Delayed Price · Currency is CNY 12.18
+0.32 (2.70%)
Aug 3, 2026, 3:04 PM CST
SHE:300218 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,238 | 2,272 | 2,403 | 2,000 | 1,953 | 2,046 |
Revenue Growth | -7.41% | -5.44% | 20.12% | 2.43% | -4.55% | 32.28% |
Gross Profit Gross Profit Growth | 490.64 | 520.85 | 570.06 | 406.66 | 295.52 | 455.58 |
Operating Income Operating Income Growth | 104.64 | 141.1 | 216.36 | 86.42 | -36.09 | 151.88 |
Net Income Net Income Growth | 90.54 | 131.35 | 194.19 | 70.82 | 144.63 | 131.9 |
Earnings Per Share EPS Growth | 0.42 | 0.61 | 0.91 | 0.35 | 0.67 | 0.61 |
EPS Growth | -54.93% | -32.61% | 162.26% | -48.51% | 10.57% | 161.63% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
China China Growth | 1,414 | 1,473 | 1,220 | 1,206 | 1,332 |
Overseas Overseas Growth | 857.9 | 929.94 | 780.72 | 746.25 | 713.52 |
Total Total Growth | 2,272 | 2,403 | 2,000 | 1,953 | 2,046 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 496.55 | 677.14 | 641.72 | 466.51 | 428.08 | 294.3 |
Total Debt Total Debt Growth | 195.29 | 295.68 | 336.82 | 133.33 | 267.97 | 338.65 |
Net Cash (Debt) Net Cash Growth | 301.26 | 381.47 | 304.89 | 333.17 | 160.11 | -44.36 |
Net Cash Growth | 9.14% | 25.11% | -8.49% | 108.09% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.40 | 1.78 | 1.43 | 1.63 | 0.74 | -0.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 133.98 | 171.65 | 291.56 | 304.25 | 215.65 | 137.24 |
Capital Expenditures CapEx Growth | -73.57 | -71.49 | -72.9 | -42.06 | -70.79 | -148.53 |
Free Cash Flow Free Cash Flow Growth | 60.41 | 100.17 | 218.66 | 262.19 | 144.86 | -11.3 |
Free Cash Flow Growth | -75.91% | -54.19% | -16.60% | 81.00% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 21.93% | 22.92% | 23.72% | 20.33% | 15.13% | 22.27% |
Operating Margin | 4.68% | 6.21% | 9.00% | 4.32% | -1.85% | 7.42% |
Pretax Margin | 4.45% | 6.10% | 8.88% | 3.21% | 7.96% | 6.86% |
Profit Margin | 4.05% | 5.78% | 8.08% | 3.54% | 7.41% | 6.45% |
FCF Margin | 2.70% | 4.41% | 9.10% | 13.11% | 7.42% | -0.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.260 | 0.260 | 0.250 | 0.130 | 0.230 | 0.210 |
Dividend Per Share Growth | 4.00% | 4.00% | 92.31% | -43.48% | 9.52% | 90.91% |
Dividend Yield | 2.19% | 1.63% | 1.68% | 1.00% | 2.47% | 1.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 28.23 | 26.85 | 16.96 | 40.91 | 15.00 | 28.48 |
Forward PE | - | 12.97 | 14.62 | 19.57 | 9.40 | 19.13 |
P/FCF Ratio | 42.60 | 35.20 | 15.06 | 11.05 | 14.98 | - |
PS Ratio | 1.15 | 1.55 | 1.37 | 1.45 | 1.11 | 1.84 |