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

Currency In CNY

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Valuation

Market Cap3.48B
Enterprise Value3.1B
P/E Ratio29.83
PEG Ratio-0.54
Price/Sales Ratio1.22
Price/Book Ratio1.74
Enterprise/Revenue1.11
Enterprise/EBITDA14.06

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.04
Operating Margin0.04
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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-17.11
52-Week High26.75
52-Week Low11.28
Moving Average 50 Days13.57
Moving Average 200 Days15.81

Statistics

Average Volume4.31M
Shares Outstanding216.99M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.26
Trailing Annual Dividend Yield2.06
Payout Ratio0.61
Last Split Factor2:1
Last Split DateMay 29, 2012
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