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Xiamen anne co.ltd

Xiamen anne co.ltd

002235.SZ
Xiamen anne co.ltdCN flagShenzhen Stock Exchange
8.75
CNY
-0.49
- -
5.07BMarket Cap

Total Valuation

Xiamen anne co.ltd carries a market capitalization of 5.07B, placing it among publicly traded companies globally. Its enterprise value stands at 4.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.07B
Enterprise Value4.92B

Share Statistics

Xiamen anne co.ltd currently has 579.57M shares outstanding.

Shares Outstanding579.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Xiamen anne co.ltd trades at a trailing price-to-earnings ratio of 283.32. The price-to-sales ratio is 19.69, and the price-to-book ratio stands at -9.60.

PE Ratio283.32
PS Ratio19.69
PB Ratio-9.60
P/TBV Ratio7.71
P/FCF Ratio443.50
P/OCF RatioN/A

Enterprise Valuation

EV / Sales17.57
EV / EBITDAN/A
EV / EBITN/A
EV / FCF390.23

Financial Position

Xiamen anne co.ltd maintains a current ratio of 6.15, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.06, indicating conservative leverage, while an interest coverage ratio of -94.97 demonstrates limited ability to service its debt obligations.

Current Ratio6.15
Quick Ratio3.83
Debt / Equity0.06
Debt / EBITDA-0.02
Interest Coverage-94.97

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-1.43
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.12

Taxes

Income Tax-1.52M
Effective Tax RateN/A

Stock Price Statistics

Xiamen anne co.ltd's stock has declined approximately -10.25641% over the past 52 weeks. The 50-day moving average sits at 10.10, while the 200-day moving average is 9.70.

Beta (5Y)N/A
52-Week Price Change-10.25641%
50-Day Moving Average10.10
200-Day Moving Average9.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Xiamen anne co.ltd generated 279.96M in revenue and converted that into -16.01M in net income, yielding earnings per share of -0.03. EBITDA reached -18.01M, while operating income came in at -18.01M.

Revenue279.96M
Gross Profit39.24M
Operating Income-18.01M
Pretax Income-20.53M
Net Income-16.01M
EBITDA-18.01M
EBIT-18.01M
Earnings Per Share (EPS)-0.03

Balance Sheet

Xiamen anne co.ltd holds 593.33M in cash and equivalents against 404,051.96 in total debt, resulting in a net debt position of -542.39M. Total book value stands at -574.46M, with working capital of 797.33M providing operational flexibility.

Cash & Cash Equivalents593.33M
Total Debt404,051.96
Net Debt-542.39M
Equity (Book Value)-574.46M
Book Value Per Share-1.02
Working Capital797.33M

Cash Flow

After subtracting -12.43M in capital expenditures, free cash flow totaled -12.43M - equivalent to -0.02 per share.

Operating Cash FlowN/A
Capital Expenditures-12.43M
Free Cash Flow-12.43M
FCF Per Share-0.02

Margins

Xiamen anne co.ltd operates with a gross margin of 14.01, reflecting its pricing power and cost economics. The operating margin of -6.43 and net profit margin of -5.72 provide insight into operational efficiency.

Gross Margin14.01
Operating Margin-6.43
Pretax Margin-7.33
Profit Margin-5.72
EBITDA Margin-6.43

Dividends & Yields

The company's payout ratio of -0.32 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-0.32
Shareholder Yield-0.53
FCF Yield0.23

Stock Splits

Xiamen anne co.ltd's most recent stock split took place on June 5, 2018 with a 2:3 split ratio.

Last Split Date6/5/2018
Split Ratio2:3

Scores

Xiamen anne co.ltd posts an Altman Z-Score of 8.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.48