Annil Co.,Ltd (SHE:002875)
China
· Delayed Price · Currency is CNY 19.54
+0.42 (2.20%)
Mar 10, 2026, 10:35 AM CST
Annil Co.,Ltd Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 4,061 | 2,753 | 3,163 | 5,614 | 1,564 | 1,544 | Upgrade
|
| Market Cap Growth | 63.01% | -12.96% | -43.66% | 258.87% | 1.34% | -25.31% | Upgrade
|
| Enterprise Value | 3,733 | 2,381 | 2,729 | 5,132 | 1,179 | 1,185 | Upgrade
|
| Last Close Price | 19.12 | 12.96 | 14.89 | 26.40 | 9.22 | 9.06 | Upgrade
|
| Forward PE | - | 27.29 | 27.29 | 27.29 | 27.29 | 44.20 | Upgrade
|
| PS Ratio | 7.31 | 4.31 | 3.93 | 5.98 | 1.32 | 1.23 | Upgrade
|
| PB Ratio | 6.29 | 3.88 | 3.84 | 6.18 | 1.36 | 1.83 | Upgrade
|
| P/TBV Ratio | 6.52 | 4.02 | 3.95 | 6.28 | 1.37 | 1.86 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 61.36 | 14.83 | Upgrade
|
| P/OCF Ratio | - | - | 434.94 | - | 38.16 | 12.68 | Upgrade
|
| PEG Ratio | - | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | Upgrade
|
| EV/Sales Ratio | 6.72 | 3.73 | 3.39 | 5.47 | 1.00 | 0.94 | Upgrade
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| EV/FCF Ratio | -189.36 | - | - | - | 46.26 | 11.38 | Upgrade
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| Debt / Equity Ratio | 0.43 | 0.16 | 0.48 | 0.24 | 0.11 | 0.10 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | - | 5.63 | - | Upgrade
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| Debt / FCF Ratio | - | - | - | - | 5.17 | 0.77 | Upgrade
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| Net Debt / Equity Ratio | -0.51 | -0.57 | -0.51 | -0.51 | -0.61 | -0.57 | Upgrade
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| Net Debt / EBITDA Ratio | 4.46 | 4.96 | 6.14 | 1.77 | 43.47 | 12.40 | Upgrade
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| Net Debt / FCF Ratio | 16.79 | 16.26 | 23.86 | 2.42 | -27.63 | -4.59 | Upgrade
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| Asset Turnover | 0.51 | 0.53 | 0.60 | 0.64 | 0.85 | 1.05 | Upgrade
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| Inventory Turnover | 1.47 | 1.75 | 1.70 | 1.89 | 1.57 | 1.53 | Upgrade
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| Quick Ratio | 1.65 | 2.16 | 3.04 | 2.15 | 2.38 | 2.07 | Upgrade
|
| Current Ratio | 2.20 | 2.99 | 3.86 | 2.98 | 3.43 | 3.09 | Upgrade
|
| Return on Equity (ROE) | -14.45% | -15.11% | -11.75% | -23.03% | -0.30% | -5.41% | Upgrade
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| Return on Assets (ROA) | -4.67% | -4.72% | -3.74% | -11.62% | -1.28% | -2.67% | Upgrade
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| Return on Invested Capital (ROIC) | -26.80% | -25.86% | -19.17% | -60.95% | -6.98% | -10.60% | Upgrade
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| Return on Capital Employed (ROCE) | -12.00% | -12.10% | -7.40% | -28.10% | -2.30% | -6.00% | Upgrade
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| Earnings Yield | -2.45% | -4.17% | -3.15% | -4.23% | -0.19% | -3.03% | Upgrade
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| FCF Yield | -0.49% | -0.91% | -0.56% | -3.40% | 1.63% | 6.74% | Upgrade
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| Buyback Yield / Dilution | -0.15% | -0.24% | 0.07% | -39.94% | 12.64% | -2.92% | Upgrade
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| Total Shareholder Return | -0.15% | -0.24% | 0.07% | -39.94% | 12.64% | -2.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.