ANE (Cayman) Inc.

    ANE (Cayman) Inc.

    HHKEX:9956
    12.13
    HKD
    0.00
    (0.00%)
    ANE (Cayman) Inc.
    HKEX:9956
    (Hong Kong Exchange)

    Recent

    price

    12.13

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    CNY
    4.59
    4.59
    6.09
    24.34
    8.03
    8.57
    10
    - -
    Revenue per Share
    -1.82
    -0.18
    0.19
    -5.08
    -0.34
    0.34
    0.65
    - -
    Basic EPS, GAAP
    -0.32
    0.55
    0.05
    -0.84
    0.74
    1.17
    1.75
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -5.53
    -5.67
    -5.15
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -5.66
    -5.8
    -5.28
    6.27
    2.03
    2.42
    2.82
    3.2
    Tangible Book Value per Share
    1,163
    1,163
    1,163
    396
    1,163
    1,156
    1,158
    1,159
    Basic Weighted Avg Shares
    5,332
    5,338
    7,082
    9,645
    9,335
    9,917
    11,576
    - -
    Sales/Revenue/Turnover
    -24.24
    1.85
    8.19
    3.16
    -0.9
    6.56
    9.2
    - -
    Operating Margin (%)
    680
    694
    603
    913
    1,081
    1,016
    861
    - -
    Depreciation Expense
    -2,114
    -215
    218
    -2,015
    -400
    392
    750
    - -
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    26.2
    24.48
    - -
    Effective Tax Rate (%)
    -39.65
    -4.03
    3.08
    -20.89
    -4.28
    3.96
    6.48
    - -
    Profit Margin (%)
    -2,656
    -6,502
    -1,180
    -98
    35
    960
    1,731
    2,199
    Working Capital
    626
    1,015
    1,830
    1,016
    759
    646
    698
    589
    LT Debt
    -6,432
    -6,596
    -5,989
    2,673
    2,514
    2,974
    3,409
    3,825
    Total Equity
    - -
    - -
    - -
    - -
    - -
    10.69
    17.64
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    19.22
    48.23
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    -268,424.16
    263,341.61
    503,181.21
    - -
    Return on Common Equity (%)

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    ST Debt
    - -
    417
    LT Borrowings
    - -
    - -
    LT Finance Leases
    - -
    589
    Preferred Equity and Hybrid Capital
    - -
    - -
    Shares Outstanding
    - -
    1,161
    Market Capitalization
    9,406
    8,336

    Working Capital

    CNY

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Total Current Assets
    - -
    4,161
    Cash, Cash Equivalents & STI
    - -
    3,093
    Accounts Receivable, Net
    - -
    130
    Inventories
    - -
    7
    Total Current Liabilities
    - -
    1,962
    Payables & Accruals
    - -
    - -
    ST Debt
    - -
    417
    Deferred Revenue
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -25.38%
    14.62%
    Free Cash Flow
    - -
    -210.2%
    50.23%
    Net Income, GAAP
    - -
    -282.45%
    91.08%
    Sales/Revenue/Turnover
    - -
    17.72%
    16.73%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    9,917
    2024
    - -
    - -
    - -
    - -
    11,576
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.34
    2024
    - -
    - -
    - -
    - -
    0.65
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
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