Annil Co.,Ltd Statistics

Total Valuation

Annil Co.,Ltd has a market cap or net worth of CNY 5.23 billion. The enterprise value is 4.88 billion.

Market Cap	5.23B
Enterprise Value	4.88B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Annil Co.,Ltd has 212.41 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	212.41M
Shares Outstanding	212.41M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	20.78%
Owned by Institutions (%)	23.20%
Float	168.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.63
PB Ratio	8.66
P/TBV Ratio	8.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-48.17
EV / Sales	8.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-176.00

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.32.

Current Ratio	2.45
Quick Ratio	1.84
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-7.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.83% and return on invested capital (ROIC) is -13.05%.

Return on Equity (ROE)	-15.83%
Return on Assets (ROA)	-2.34%
Return on Invested Capital (ROIC)	-13.05%
Return on Capital Employed (ROCE)	-5.82%
Weighted Average Cost of Capital (WACC)	11.84%
Revenue Per Employee	364,670
Profits Per Employee	-68,051
Employee Count	1,489
Asset Turnover	0.55
Inventory Turnover	1.40

Taxes

In the past 12 months, Annil Co.,Ltd has paid 10.85 million in taxes.

Income Tax	10.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.60% in the last 52 weeks. The beta is 1.46, so Annil Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+99.60%
50-Day Moving Average	19.62
200-Day Moving Average	17.68
Relative Strength Index (RSI)	71.28
Average Volume (20 Days)	9,137,393

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, Annil Co.,Ltd had revenue of CNY 542.99 million and -101.33 million in losses. Loss per share was -0.48.

Revenue	542.99M
Gross Profit	320.01M
Operating Income	-36.97M
Pretax Income	-93.11M
Net Income	-101.33M
EBITDA	-24.32M
EBIT	-36.97M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 546.40 million in cash and 194.52 million in debt, giving a net cash position of 351.88 million or 1.66 per share.

Cash & Cash Equivalents	546.40M
Total Debt	194.52M
Net Cash	351.88M
Net Cash Per Share	1.66
Equity (Book Value)	603.85M
Book Value Per Share	2.78
Working Capital	461.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.37 million and capital expenditures -9.37 million, giving a free cash flow of -27.73 million.

Operating Cash Flow	-18.37M
Capital Expenditures	-9.37M
Depreciation & Amortization	12.65M
Net Borrowing	89.30M
Free Cash Flow	-27.73M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 58.93%, with operating and profit margins of -6.81% and -18.66%.

Gross Margin	58.93%
Operating Margin	-6.81%
Pretax Margin	-17.15%
Profit Margin	-18.66%
EBITDA Margin	-4.48%
EBIT Margin	-6.81%
FCF Margin	n/a

Dividends & Yields

Annil Co.,Ltd 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	0.58%
Shareholder Yield	0.58%
Earnings Yield	-1.94%
FCF Yield	-0.53%

Stock Splits

The last stock split was on July 1, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 1, 2020
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	1