Annil Co.,Ltd (002875.SZ) SHZ

16.04

+0.04(+0.25%)

Updated at December 05 10:14AM

Currency In CNY

Valuation

Market Cap2.75B
Enterprise Value2.33B
P/E Ratio-34.11
PEG Ratio-3.07
Price/Sales Ratio6.11
Price/Book Ratio5.29
Enterprise/Revenue5.52
Enterprise/EBITDA-33.66

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-0.18
Operating Margin-0.17

Management Effectiveness

Return On Assets-0.09
Return On Equity-0.15

Income Statement

Revenue638.96M
Revenue/Share2.62
Gross Profit318.84M
EBITDA-65.84M
Net Income-114.66M
Diluted EPS-0.54

Balance Sheet

Total Cash608.89M
Total Cash/Share2.87
Total Debt277.64M
Total Debt/Equity0.43
Current Ratio2.2
Book Value Per Share3.04

Price History

52-Week Change10.5
52-Week High20.33
52-Week Low10.14
Moving Average 50 Days17.82
Moving Average 200 Days15.72

Statistics

Average Volume6.78M
Shares Outstanding212.38M
% 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