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 Ratio34.9
PEG Ratio-0.63
Price/Sales Ratio1.12
Price/Book Ratio1.76
Enterprise/Revenue1.03
Enterprise/EBITDA16.1

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 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/Share10.97
Gross Profit534.65M
EBITDA241.62M
Net Income131.35M
Diluted EPS0.61

Balance Sheet

Total Cash480.12M
Total Cash/Share2.22
Total Debt251.56M
Total Debt/Equity0.17
Current Ratio2.24
Book Value Per Share7.64

Price History

52-Week Change-31.93
52-Week High18.88
52-Week Low11.11
Moving Average 50 Days12.37
Moving Average 200 Days13.78

Statistics

Average Volume2.12M
Shares Outstanding216.99M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.26
Trailing Annual Dividend Yield2.11
Payout Ratio0.79
Last Split Factor2:1
Last Split DateMay 29, 2012
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