Annil Co.,Ltd (SHE:002875)
China
· Delayed Price · Currency is CNY 24.63
+2.24 (10.00%)
Apr 29, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2021 - 2017 |
| Market Capitalization | 5,232 | 3,518 | 2,753 | 3,163 | 5,614 | 1,564 | Upgrade
|
| Market Cap Growth | 92.43% | 27.79% | -12.96% | -43.66% | 258.87% | 1.34% | Upgrade
|
| Enterprise Value | 4,881 | 3,190 | 2,381 | 2,729 | 5,132 | 1,179 | Upgrade
|
| Last Close Price | 24.63 | 16.56 | 12.96 | 14.89 | 26.40 | 9.22 | Upgrade
|
| Forward PE | - | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | Upgrade
|
| PS Ratio | 9.63 | 6.48 | 4.31 | 3.93 | 5.98 | 1.32 | Upgrade
|
| PB Ratio | 8.66 | 5.83 | 3.88 | 3.84 | 6.18 | 1.36 | Upgrade
|
| P/TBV Ratio | 8.97 | 6.03 | 4.02 | 3.95 | 6.28 | 1.37 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 61.36 | Upgrade
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| P/OCF Ratio | - | - | - | 434.94 | - | 38.16 | Upgrade
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| PEG Ratio | - | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | Upgrade
|
| EV/Sales Ratio | 8.99 | 5.87 | 3.73 | 3.39 | 5.47 | 1.00 | Upgrade
|
| EV/FCF Ratio | -176.00 | - | - | - | - | 46.26 | Upgrade
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| Debt / Equity Ratio | 0.32 | 0.32 | 0.16 | 0.48 | 0.24 | 0.11 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | - | - | 5.63 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | - | 5.17 | Upgrade
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| Net Debt / Equity Ratio | -0.58 | -0.58 | -0.57 | -0.51 | -0.51 | -0.61 | Upgrade
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| Net Debt / EBITDA Ratio | 14.47 | 14.47 | 4.96 | 6.14 | 1.77 | 43.47 | Upgrade
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| Net Debt / FCF Ratio | 12.69 | 12.69 | 16.26 | 23.86 | 2.42 | -27.63 | Upgrade
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| Asset Turnover | 0.55 | 0.55 | 0.53 | 0.60 | 0.64 | 0.85 | Upgrade
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| Inventory Turnover | 1.40 | 1.40 | 1.75 | 1.70 | 1.89 | 1.57 | Upgrade
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| Quick Ratio | 1.84 | 1.84 | 2.16 | 3.04 | 2.15 | 2.38 | Upgrade
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| Current Ratio | 2.45 | 2.45 | 2.99 | 3.86 | 2.98 | 3.43 | Upgrade
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| Return on Equity (ROE) | -15.83% | -15.83% | -15.11% | -11.75% | -23.03% | -0.30% | Upgrade
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| Return on Assets (ROA) | -2.34% | -2.34% | -4.72% | -3.74% | -11.62% | -1.28% | Upgrade
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| Return on Invested Capital (ROIC) | -13.05% | -13.29% | -25.86% | -19.17% | -60.95% | -6.98% | Upgrade
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| Return on Capital Employed (ROCE) | -5.80% | -5.80% | -12.10% | -7.40% | -28.10% | -2.30% | Upgrade
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| Earnings Yield | -1.94% | -2.88% | -4.17% | -3.15% | -4.23% | -0.19% | Upgrade
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| FCF Yield | -0.53% | -0.79% | -0.91% | -0.56% | -3.40% | 1.63% | Upgrade
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| Buyback Yield / Dilution | 0.58% | 0.58% | -0.24% | 0.07% | -39.94% | 12.64% | Upgrade
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| Total Shareholder Return | 0.58% | 0.58% | -0.24% | 0.07% | -39.94% | 12.64% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.