1. People's Republic of China Stocks

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    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Annil Co.,Ltd

Annil Co.,Ltd

002875.SZ
Annil Co.,LtdCN flagShenzhen Stock Exchange
13.64
CNY
-0.72
- -
2.90BMarket Cap

Total Valuation

Annil Co.,Ltd carries a market capitalization of 2.90B, placing it among publicly traded companies globally. Its enterprise value stands at 3.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.90B
Enterprise Value3.72B

Share Statistics

Annil Co.,Ltd currently has 213.02M shares outstanding.

Shares Outstanding213.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 8.92, and the price-to-book ratio stands at -67.51.

PE RatioN/A
PS Ratio8.92
PB Ratio-67.51
P/TBV Ratio6.85
P/FCF Ratio580.86
P/OCF RatioN/A

Enterprise Valuation

EV / Sales8.17
EV / EBITDAN/A
EV / EBITN/A
EV / FCF311.56

Financial Position

Annil Co.,Ltd maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.52, indicating elevated leverage, while an interest coverage ratio of -6.30 demonstrates limited ability to service its debt obligations.

Current Ratio2.37
Quick Ratio1.70
Debt / Equity39.52
Debt / EBITDA-10.81
Interest Coverage-6.30

Financial Efficiency

Return on Equity (ROE)-208.08
Return on Assets (ROA)-4.63
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-27.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.57

Taxes

Over the trailing twelve months, Annil Co.,Ltd has paid 12.64M in income taxes, reflecting an effective tax rate of 21.57.

Income Tax12.64M
Effective Tax Rate21.57

Stock Price Statistics

Annil Co.,Ltd's stock has declined approximately -13.99748% over the past 52 weeks. The 50-day moving average sits at 20.30, while the 200-day moving average is 18.55.

Beta (5Y)N/A
52-Week Price Change-13.99748%
50-Day Moving Average20.30
200-Day Moving Average18.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Annil Co.,Ltd generated 455.17M in revenue and converted that into -43.96M in net income, yielding earnings per share of -0.22. EBITDA reached -22.66M, while operating income came in at -22.66M.

Revenue455.17M
Gross Profit329.84M
Operating Income-22.66M
Pretax Income-33.55M
Net Income-43.96M
EBITDA-22.66M
EBIT-22.66M
Earnings Per Share (EPS)-0.22

Balance Sheet

Annil Co.,Ltd holds 587.52M in cash and equivalents against 245.01M in total debt, resulting in a net debt position of -387.77M. Total book value stands at -60.15M, with working capital of 474.59M providing operational flexibility.

Cash & Cash Equivalents587.52M
Total Debt245.01M
Net Debt-387.77M
Equity (Book Value)-60.15M
Book Value Per Share-0.28
Working Capital474.59M

Cash Flow

After subtracting -6.99M in capital expenditures, free cash flow totaled -6.99M - equivalent to -0.03 per share.

Operating Cash FlowN/A
Capital Expenditures-6.99M
Free Cash Flow-6.99M
FCF Per Share-0.03

Margins

Annil Co.,Ltd operates with a gross margin of 49.21, reflecting its pricing power and cost economics. The operating margin of -4.98 and net profit margin of -9.66 provide insight into operational efficiency.

Gross Margin49.21
Operating Margin-4.98
Pretax Margin-7.37
Profit Margin-9.66
EBITDA Margin-4.98

Dividends & Yields

The company's payout ratio of -1.05 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-1.05
Shareholder Yield-4.60
FCF Yield0.17

Stock Splits

Annil Co.,Ltd's most recent stock split took place on July 1, 2020 with a 10:13 split ratio.

Last Split Date7/1/2020
Split Ratio10:13

Scores

Annil Co.,Ltd posts an Altman Z-Score of 7.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.04