Annil Co.,Ltd (002875.SZ) SHZ

21.81

+1.98(+9.98%)

Updated at June 03 11:39AM

Currency In CNY

Valuation

Market Cap3.52B
Enterprise Value3.17B
P/E Ratio-59.41
PEG Ratio-1.07
Price/Sales Ratio8.26
Price/Book Ratio7.5
Enterprise/Revenue7.65
Enterprise/EBITDA-82.89

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.14
Operating Margin-0.12

Management Effectiveness

Return On Assets-0.08
Return On Equity-0.12

Income Statement

Revenue542.77M
Revenue/Share2.64
Gross Profit319.79M
EBITDA-54.91M
Net Income-101.33M
Diluted EPS-0.48

Balance Sheet

Total Cash587.52M
Total Cash/Share2.77
Total Debt245.01M
Total Debt/Equity0.4
Current Ratio2.37
Book Value Per Share2.92

Price History

52-Week Change29.05
52-Week High26.8
52-Week Low14.71
Moving Average 50 Days21.92
Moving Average 200 Days18.61

Statistics

Average Volume7.32M
Shares Outstanding212.41M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.02
Last Split Factor13:10
Last Split DateJuly 01, 2020