Annil Co.,Ltd (002875.SZ) SHZ

Currency In CNY

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Valuation

Market Cap3.52B
Enterprise Value3.17B
P/E Ratio-46.85
PEG Ratio-0.85
Price/Sales Ratio6.55
Price/Book Ratio5.95
Enterprise/Revenue5.94
Enterprise/EBITDA-68.67

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.14
Operating Margin-0.12
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Management Effectiveness

Return On Assets-0.08
Return On Equity-0.12

Income Statement

Revenue542.77M
Revenue/Share2.64
Gross Profit319.79M
EBITDA-49.71M
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 Change12.19
52-Week High26.8
52-Week Low15.03
Moving Average 50 Days21.53
Moving Average 200 Days18.64

Statistics

Average Volume7.86M
Shares Outstanding212.41M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.03
Last Split Factor13:10
Last Split DateJuly 01, 2020
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