Anhui Anli Material Technology Co., Ltd. (300218.SZ) SHZ

Currency In CNY

AD

Valuation

Market Cap3.48B
Enterprise Value3.1B
P/E Ratio30.09
PEG Ratio-0.54
Price/Sales Ratio1.23
Price/Book Ratio1.76
Enterprise/Revenue1.12
Enterprise/EBITDA14.2

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.04
Operating Margin0.04
AD

Management Effectiveness

Return On Assets0.04
Return On Equity0.06

Income Statement

Revenue2.27B
Revenue/Share10.31
Gross Profit534.65M
EBITDA241.62M
Net Income131.35M
Diluted EPS0.61

Balance Sheet

Total Cash496.55M
Total Cash/Share2.29
Total Debt195.29M
Total Debt/Equity0.12
Current Ratio2.66
Book Value Per Share7.88

Price History

52-Week Change-11.43
52-Week High26.75
52-Week Low12.12
Moving Average 50 Days14.3
Moving Average 200 Days16.32

Statistics

Average Volume4.28M
Shares Outstanding216.99M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.26
Trailing Annual Dividend Yield2.05
Payout Ratio0.61
Last Split Factor2:1
Last Split DateMay 29, 2012
AD