Annil Co.,Ltd (002875.SZ) SHZ

Currency In CNY

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Valuation

Market Cap3.52B
Enterprise Value3.17B
P/E Ratio-34.56
PEG Ratio-0.91
Price/Sales Ratio4.83
Price/Book Ratio4.13
Enterprise/Revenue4.27
Enterprise/EBITDA-57.83

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.14
Operating Margin-0.12
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Management Effectiveness

Return On Assets-0.09
Return On Equity-0.12

Income Statement

Revenue542.77M
Revenue/Share2.88
Gross Profit319.79M
EBITDA-49.71M
Net Income-101.33M
Diluted EPS-0.48

Balance Sheet

Total Cash458.95M
Total Cash/Share2.36
Total Debt143.99M
Total Debt/Equity0.24
Current Ratio2.79
Book Value Per Share3.08

Price History

52-Week Change-28.49
52-Week High26.8
52-Week Low10.55
Moving Average 50 Days13.12
Moving Average 200 Days17.2

Statistics

Average Volume5.51M
Shares Outstanding213.02M
% 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
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