Xiamen Annie Statistics

Total Valuation

Xiamen Annie has a market cap or net worth of CNY 5.64 billion. The enterprise value is 5.08 billion.

Market Cap	5.64B
Enterprise Value	5.08B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Xiamen Annie has 572.80 million shares outstanding. The number of shares has increased by 2.26% in one year.

Current Share Class	572.80M
Shares Outstanding	572.80M
Shares Change (YoY)	+2.26%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	22.09%
Owned by Institutions (%)	2.31%
Float	439.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.87
PB Ratio	7.73
P/TBV Ratio	7.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-294.27
EV / Sales	12.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-102.32

Financial Position

The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.01.

Current Ratio	5.13
Quick Ratio	3.63
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.82% and return on invested capital (ROIC) is -7.67%.

Return on Equity (ROE)	-2.82%
Return on Assets (ROA)	-1.20%
Return on Invested Capital (ROIC)	-7.67%
Return on Capital Employed (ROCE)	-2.34%
Weighted Average Cost of Capital (WACC)	8.41%
Revenue Per Employee	1.46M
Profits Per Employee	-62,138
Employee Count	278
Asset Turnover	0.35
Inventory Turnover	8.84

Taxes

Income Tax	-1.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.79% in the last 52 weeks. The beta is 0.76, so Xiamen Annie's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+102.79%
50-Day Moving Average	10.21
200-Day Moving Average	9.27
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	36,655,199

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, Xiamen Annie had revenue of CNY 406.45 million and -17.27 million in losses. Loss per share was -0.03.

Revenue	406.45M
Gross Profit	61.12M
Operating Income	-22.14M
Pretax Income	-22.37M
Net Income	-17.27M
EBITDA	-8.91M
EBIT	-22.14M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 562.92 million in cash and 10.43 million in debt, giving a net cash position of 552.48 million or 0.96 per share.

Cash & Cash Equivalents	562.92M
Total Debt	10.43M
Net Cash	552.48M
Net Cash Per Share	0.96
Equity (Book Value)	729.01M
Book Value Per Share	1.28
Working Capital	752.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.51 million and capital expenditures -20.17 million, giving a free cash flow of -49.68 million.

Operating Cash Flow	-29.51M
Capital Expenditures	-20.17M
Depreciation & Amortization	13.24M
Net Borrowing	-50.00M
Free Cash Flow	-49.68M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 15.04%, with operating and profit margins of -5.45% and -4.25%.

Gross Margin	15.04%
Operating Margin	-5.45%
Pretax Margin	-5.50%
Profit Margin	-4.25%
EBITDA Margin	-2.19%
EBIT Margin	-5.45%
FCF Margin	n/a

Dividends & Yields

Xiamen Annie 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	-2.26%
Shareholder Yield	-2.26%
Earnings Yield	-0.31%
FCF Yield	-0.88%

Stock Splits

The last stock split was on June 5, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 5, 2018
Split Type	Forward
Split Ratio	1.5

Scores

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