Annil Co.,Ltd (002875.SZ) SHZ

18.22

-0.84(-4.41%)

Updated at October 17 03:04PM

Currency In CNY

Valuation

Market Cap2.75B
Enterprise Value2.33B
P/E Ratio-33.51
PEG Ratio-2.14
Price/Sales Ratio6.93
Price/Book Ratio5.61
Enterprise/Revenue6.21
Enterprise/EBITDA-32.08

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin-0.2
Operating Margin-0.2

Management Effectiveness

Return On Assets-0.1
Return On Equity-0.16

Income Statement

Revenue638.96M
Revenue/Share2.68
Gross Profit318.84M
EBITDA-65.84M
Net Income-114.66M
Diluted EPS-0.54

Balance Sheet

Total Cash666.09M
Total Cash/Share3.2
Total Debt263.25M
Total Debt/Equity0.39
Current Ratio2.27
Book Value Per Share3.26

Price History

52-Week Change-3.03
52-Week High22.24
52-Week Low10.14
Moving Average 50 Days17.59
Moving Average 200 Days14.82

Statistics

Average Volume8.06M
Shares Outstanding212.4M
% 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