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 Ratio37.15
PEG Ratio-0.58
Price/Sales Ratio1.17
Price/Book Ratio1.8
Enterprise/Revenue1.07
Enterprise/EBITDA14.31

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.03
Operating Margin0.03
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Management Effectiveness

Return On Assets0.03
Return On Equity0.05

Income Statement

Revenue2.27B
Revenue/Share10.63
Gross Profit534.65M
EBITDA241.62M
Net Income131.35M
Diluted EPS0.61

Balance Sheet

Total Cash482.32M
Total Cash/Share2.24
Total Debt252.23M
Total Debt/Equity0.17
Current Ratio2.28
Book Value Per Share7.5

Price History

52-Week Change-38.1
52-Week High21.05
52-Week Low11.11
Moving Average 50 Days12.46
Moving Average 200 Days14.65

Statistics

Average Volume2.65M
Shares Outstanding216.99M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.26
Trailing Annual Dividend Yield2.11
Payout Ratio0.84
Last Split Factor2:1
Last Split DateMay 29, 2012
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