Anhui Anli Material Technology Co., Ltd. (SHE:300218)
China · Delayed Price · Currency is CNY 12.19
-0.30 (-2.40%)
Sep 15, 2026, 3:04 PM CST
SHE:300218 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
| 2,645 | 3,526 | 3,293 | 2,897 | 2,170 | 3,756 | |
Market Cap Growth | -37.99% | 7.08% | 13.65% | 33.53% | -42.23% | 69.37% |
Enterprise Value | 2,551 | 3,328 | 3,027 | 2,846 | 2,216 | 3,983 |
Last Close Price | 12.19 | 15.93 | 14.84 | 12.96 | 9.33 | 15.91 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 | 36.86 | 26.85 | 16.96 | 40.91 | 15.00 | 28.48 |
Forward PE | - | 12.97 | 14.62 | 19.57 | 9.40 | 19.13 |
PS Ratio | 1.15 | 1.55 | 1.37 | 1.45 | 1.11 | 1.84 |
PB Ratio | 1.64 | 2.07 | 2.11 | 2.06 | 1.52 | 2.99 |
P/TBV Ratio | 1.83 | 2.31 | 2.37 | 2.37 | 1.76 | 3.47 |
P/FCF Ratio | 43.52 | 35.20 | 15.06 | 11.05 | 14.98 | - |
P/OCF Ratio | 18.87 | 20.54 | 11.29 | 9.52 | 10.06 | 27.37 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
EV/Sales Ratio | 1.11 | 1.47 | 1.26 | 1.42 | 1.14 | 1.95 |
EV/EBITDA Ratio | 12.72 | 14.02 | 9.47 | 14.62 | 33.67 | 15.55 |
EV/EBIT Ratio | 24.48 | 23.59 | 13.99 | 32.93 | - | 26.23 |
EV/FCF Ratio | 41.97 | 33.22 | 13.85 | 10.86 | 15.30 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
Debt / Equity Ratio | 0.16 | 0.17 | 0.22 | 0.10 | 0.19 | 0.27 |
Debt / EBITDA Ratio | 1.26 | 1.25 | 1.05 | 0.68 | 4.07 | 1.32 |
Debt / FCF Ratio | 4.15 | 2.95 | 1.54 | 0.51 | 1.85 | - |
Net Debt / Equity Ratio | -0.14 | -0.22 | -0.19 | -0.24 | -0.11 | 0.04 |
Net Debt / EBITDA Ratio | -1.15 | -1.61 | -0.95 | -1.71 | -2.43 | 0.17 |
Net Debt / FCF Ratio | -3.79 | -3.81 | -1.39 | -1.27 | -1.10 | -3.93 |
Asset Turnover | 1.01 | 0.93 | 1.05 | 0.89 | 0.87 | 0.96 |
Inventory Turnover | 5.25 | 5.22 | 5.64 | 4.53 | 3.89 | 3.90 |
Quick Ratio | 1.65 | 1.69 | 1.55 | 1.23 | 1.07 | 0.79 |
Current Ratio | 2.28 | 2.22 | 2.03 | 1.70 | 1.56 | 1.45 |
Return on Equity (ROE) | 4.65% | 8.30% | 13.12% | 4.76% | 11.61% | 11.05% |
Return on Assets (ROA) | 2.86% | 3.61% | 5.88% | 2.41% | -1.00% | 4.43% |
Return on Invested Capital (ROIC) | 7.40% | 10.69% | 16.93% | 7.40% | -2.81% | 11.68% |
Return on Capital Employed (ROCE) | 6.20% | 7.90% | 12.90% | 5.80% | -2.40% | 10.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
Earnings Yield | 2.70% | 3.72% | 5.90% | 2.44% | 6.67% | 3.51% |
FCF Yield | 2.30% | 2.84% | 6.64% | 9.05% | 6.68% | -0.30% |
Dividend Yield | 1.97% | 1.63% | 1.68% | 1.00% | 2.47% | 1.32% |
Payout Ratio | 88.52% | 45.16% | 20.54% | 88.08% | 42.48% | 34.11% |
Buyback Yield / Dilution | -0.98% | -0.38% | -4.55% | 4.89% | 0.83% | 0.08% |
Total Shareholder Return | 0.99% | 1.26% | -2.86% | 5.90% | 3.29% | 1.40% |