Annil Co.,Ltd (002875.SZ) SHZ

Currency In CNY

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Valuation

Market Cap3.52B
Enterprise Value3.17B
P/E Ratio-65.31
PEG Ratio-0.77
Price/Sales Ratio4.09
Price/Book Ratio4.13
Enterprise/Revenue3.75
Enterprise/EBITDA-315.42

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.06
Operating Margin-0.05
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Management Effectiveness

Return On Assets-0.04
Return On Equity-0.06

Income Statement

Revenue542.77M
Revenue/Share2.85
Gross Profit319.79M
EBITDA-49.71M
Net Income-101.33M
Diluted EPS-0.48

Balance Sheet

Total Cash412.8M
Total Cash/Share1.94
Total Debt209.41M
Total Debt/Equity0.35
Current Ratio2.36
Book Value Per Share2.84

Price History

52-Week Change-34.8
52-Week High26.8
52-Week Low10.55
Moving Average 50 Days12.59
Moving Average 200 Days16.47

Statistics

Average Volume4.8M
Shares Outstanding210.87M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.05
Last Split Factor13:10
Last Split DateJuly 01, 2020
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